26663
41236
Union Small Cap Fund Growth
20.26
17.20
18.27
0.13
4.07
7.30
5.83
14.98
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
7
2.31
18.27
Union Small Cap Fund (G)
2.31
18.27
1.19
3.5
5 Years
Union Small Cap Fund Growth
-
NAV
53.77
21 May 2026
-
1.05%
1 Day
-
20.26%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.22%
Expense Ratio -
1,980 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 17.20%
- 20.26%
- 18.27%
- 14.98
- 10.36Alpha
- 5.26SD
- 0.84Beta
- 0.59Sharpe
- 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.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 1,980
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 30,374
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 72,673
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 3,563
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 17,906
41236
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,980
-
Union Midcap Fund Growth
- 19.56
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,705
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,329
-
Union Value Fund Growth
- 16.20
-
- Equity
- Value Fund
- AUM - ₹ 373
-
- Solution Oriented
- Retirement Fund
- AUM - ₹ 196
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Union Small Cap Fund Growth has delivered 15.03% since inception
The NAV of Union Small Cap Fund Growth is ₹53.35 as of 21 May 2026
The expense ratio of Union Small Cap Fund Growth is 2.22 % as of 21 May 2026
The AUM of Union Small Cap Fund Growth 1979.63 CR as of 21 May 2026
The minimum SIP amount of Union Small Cap Fund Growth is 500
The top stock holdings of Union Small Cap Fund Growth are
- Acutaas Chemical - 4.72%
- GE Vernova T&D - 3.85%
- Karur Vysya Bank - 3.71%
- Navin Fluo.Intl. - 3.62%
- Multi Comm. Exc. - 3.52%
The top sectors Union Small Cap Fund Growth has invested in are
- - 0%