Union Small Cap Fund Direct Growth

Union Small Cap Fund Direct Growth

Equity

Union Mutual Fund

Small-Cap

Get the latest NAV of Union Small Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹53.89

▲0.6%1D

NAV as on 30 Jun 2025

16.4%/per year

Since Inception

Absolute Gain%

▲▼

432 people have invested ₹ 64.4L in Union Small Cap Fund Direct Growth in the last three months

Union Small Cap Fund Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)

The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty Smallcap 250
Category Avg
1 Month
5.85%
5.14%
4.6%
3 Months
13.34%
16.81%
13.89%
6 Months
-4.55%
-0.41%
-1.76%
1 Year
4.37%
3.1%
4.66%
3 Years
24.1%
29.55%
26.86%
5 Years
32.19%
33.91%
33.86%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Union Small Cap Fund
-
1,577Cr
0.96%
4.37%
24.1%
16.4%
Bandhan Small Cap Fund Direct Growth
1/18
11,744Cr
0.39%
16.41%
37.08%
35.78%
Invesco India Smallcap Fund Direct Growth
2/18
6,823Cr
0.44%
13.18%
33.6%
26.16%
Tata Small Cap Fund Direct Growth
3/18
10,529Cr
0.34%
5.46%
29.55%
25.61%
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

Union Small Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Union Small Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 97.7%

Debt & Cash 2.3%

Small cap
72.8%
Mid cap
24.1%

Union Small Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 97.7%

Debt & Cash 2.3%

Industrial
32.1%
Consumer Cyclical
21.4%
Tech
13.6%
Basic Materials
10.6%
Financial Services
8.8%
Health
6.5%
Real Estate
2.6%
Utilities
2.3%
Consumer Defensive
2.1%

Top 3 Sectors in May were Industrial, Consumer Cyclical & Basic Materials

May'25

Industrial

25%

Consumer Cyclical

20%

Basic Materials

13%

Apr'25

Industrial

25%

Consumer Cyclical

20%

Basic Materials

13%

Union Small Cap Fund Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Top Stocks bought last month
Krishna Institute of Medical Sciences Ltd's allocation increased from 1.42% to 2.05%
Krishna Institute of Medical Sciences Ltd's allocation increased from 1.42% to 2.05%
Top Stocks sold last month
Ami Organics Ltd's allocation decreased from 2.96 % to 2.7 %
Ami Organics Ltd's allocation decreased from 2.96 % to 2.7 %
Persistent Systems Ltd's allocation decreased from 1.21 % to 0.98 %
Persistent Systems Ltd's allocation decreased from 1.21 % to 0.98 %

Union Small Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.96%
Benchmark
S&P BSE 250 SmallCap Index TR INR
AUM₹1577 Cr
Inception Date10 June, 2014
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
126.04%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Union Small Cap Fund

Union Small Cap Fund Direct Growth is an equity fund. This fund was started on 10 June, 2014. The fund is managed by Pratik Dharmshi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Union Small Cap Fund Direct Growth has ₹1577 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Union Small Cap Fund Direct Growth has given a CAGR return of 16.40% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.37%, 24.10% and 32.19% respectively.

Holdings

Union Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, Health, Financial Services, Tech, Government, Consumer Defensive, Real Estate, Utilities. Its top holdings are Eureka Forbes Ltd, Karur Vysya Bank Ltd, J.B. Chemicals & Pharmaceuticals Ltd, Acutaas Chemicals Ltd, KEI Industries Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Union Small Cap Fund Direct Growth

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Union Small Cap Fund Direct Growth has no lock in period.

Fund Manager

Pratik Dharmshi

Fund Manager of Union Small Cap Fund Direct Growth, since 9 December 2024

Learn more about Union Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.5K Cr
₹ 1.5K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.5K Cr as of May'25
  • AUM has remained same between May'25 and Apr'25

Compare Union Small Cap Fund

Union Small Cap Fund

VS

Nippon India Small Cap Fund Direct Growth

Frequently Asked Questions for Union Small Cap Fund Direct Growth

How do I invest in Union Small Cap Fund?

INDmoney makes it simple to invest in the Union Small Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Union Small Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Union Small Cap Fund?

The NAV of the fund today is ₹53.89. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Union Small Cap Fund fund has generated a return of 4.37% in 1 year, 24.10% in 3 years, 32.19% in 5 years.

Who is the fund manager of Union Small Cap Fund?

The fund managers are Pratik Dharmshi.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.96%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1577 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Union Small Cap Fund?

The top 3 holdings of the fund are Eureka Forbes Ltd(3.4%), Karur Vysya Bank Ltd(2.88%), J.B. Chemicals & Pharmaceuticals Ltd(2.72%)