26663
41236
Union Small Cap Fund Growth
18.03
15.80
16.15
-0.45
0.90
11.07
25.73
15.49
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
7
2.11
16.15
Union Small Cap Fund (G)
2.23
17.42
1.19
3.5
5 Years
Union Small Cap Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
56.76
23 Jul 2026
-
-1.24%
1 Day
-
18.03%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.22%
Expense Ratio -
2,268 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 15.80%
- 18.03%
- 16.15%
- 15.49
- 13.17Alpha
- 5.68SD
- 0.90Beta
- 0.72Sharpe
- Exit Load
- 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Other Calculators
Frequently Asked Questions
Union Small Cap Fund Growth has delivered 15.03% since inception
The NAV of Union Small Cap Fund Growth is ₹53.35 as of 23 Jul 2026
The expense ratio of Union Small Cap Fund Growth is 2.22 % as of 23 Jul 2026
The AUM of Union Small Cap Fund Growth 1979.63 CR as of 23 Jul 2026
The minimum SIP amount of Union Small Cap Fund Growth is 500
The top stock holdings of Union Small Cap Fund Growth are
- Navin Fluo.Intl. - 3.75%
- GE Vernova T&D - 3.72%
- Kirloskar Oil - 3.54%
- Gabriel India - 3.39%
- Karur Vysya Bank - 3.36%
The top sectors Union Small Cap Fund Growth has invested in are
- - 0%