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.

₹52.99

▼-0.2%1D

NAV as on 14 Aug 2025

16.09%/per year

Since Inception

Absolute Gain%

▲▼

459 people have invested ₹ 64.6L 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 (14-Aug-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.59%
6.77%
16.98%
1.26%
18.66%
28.3%
Nifty Smallcap 250
-7.38%
1.53%
14.86%
-4.11%
22.45%
29.07%
Small-Cap Avg
-4.34%
3.95%
13.62%
-0.71%
21.02%
29.99%
Best in Small-Cap
-1.26%
9.36%
17.98%
8.57%
31.52%
37.37%
Worst in Small-Cap
-6.5%
0.07%
7.86%
-6.86%
16.56%
26.02%

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
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Union Small Cap Fund
-
1,682Cr
0.95%
1.26%
18.66%
-2.19
0.84
0.79
1.19
-0.81
Bandhan Small Cap Fund Direct Growth
1/18
14,062Cr
0.39%
5.68%
31.52%
7.37
0.89
1.37
2.54
1.44
Invesco India Smallcap Fund Direct Growth
2/18
7,580Cr
0.4%
8.57%
27.78%
5.36
0.78
1.26
2.02
0.32
Tata Small Cap Fund Direct Growth
3/18
11,576Cr
0.33%
-0.13%
24.16%
4.81
0.77
1.18
2.00
0.18
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
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Union Small Cap Fund Asset Allocation

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

Fund Distribution

as on (14-Aug-25)

Equity 97.8%

Debt & Cash 2.2%

Small cap
71.1%
Mid cap
26.1%
Mid Cap allocation has gone up from 22.4% to 26.1%
Mid Cap allocation has gone up from 22.4% to 26.1%
Small Cap allocation has gone down from 75% to 71.1%
Small Cap allocation has gone down from 75% to 71.1%
Cash allocation has gone up from 2% to 2.2%
Cash allocation has gone up from 2% to 2.2%
Debt allocation has gone down from 0.1% to 0.1%
Debt allocation has gone down from 0.1% to 0.1%

Union Small Cap Fund Sector Allocation

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

Sector Allocation

Equity 97.8%

Debt & Cash 2.2%

Industrial
30.5%
Consumer Cyclical
19.4%
Financial Services
12.9%
Basic Materials
11.5%
Health
11.4%
Tech
10.7%
Real Estate
2.3%
Utilities
1.4%

Top 3 Sectors in July were Industrial, Consumer Cyclical & Financial Services

Jul'25

Industrial

30%

Consumer Cyclical

20%

Financial Services

13%

Jun'25

Industrial

30%

Consumer Cyclical

18%

Financial Services

14%

Union Small Cap Fund Holdings Details

as on (31-Jul-25)

Equity

Debt & Cash

Top Stocks bought last month
Gabriel India Ltd's allocation increased from 2.61% to 3.83%
Gabriel India Ltd's allocation increased from 2.61% to 3.83%
Kaynes Technology India Ltd's allocation increased from 1.82% to 2.75%
Kaynes Technology India Ltd's allocation increased from 1.82% to 2.75%
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 2.47% to 3.11%
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 2.47% to 3.11%
Top Stocks sold last month
Karur Vysya Bank Ltd's allocation decreased from 3.28 % to 3.21 %
Karur Vysya Bank Ltd's allocation decreased from 3.28 % to 3.21 %
Eureka Forbes Ltd's allocation decreased from 2.98 % to 2.78 %
Eureka Forbes Ltd's allocation decreased from 2.98 % to 2.78 %
KFin Technologies Ltd's allocation decreased from 2.93 % to 2.43 %
KFin Technologies Ltd's allocation decreased from 2.93 % to 2.43 %

Union Small Cap Fund Direct Growth Overview

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

Expense ratio0.95%
Benchmark
S&P BSE 250 SmallCap Index TR INR
AUM₹1682 Cr
Inception Date10 June, 2014
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
126.04%
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, Gaurav Chopra. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Union Small Cap Fund Direct Growth has ₹1682 Cr worth of assets under management (AUM) as on Aug 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 16.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.26%, 18.66% and 28.30% respectively.

Holdings

Union Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Financial Services, Basic Materials, Health, Tech, Real Estate, Consumer Defensive, Government, Utilities, Energy. Its top holdings are Gabriel India Ltd, Karur Vysya Bank Ltd, Amber Enterprises India Ltd Ordinary Shares, Acutaas Chemicals Ltd, Eureka Forbes 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

Gaurav Chopra

Fund Manager of Union Small Cap Fund Direct Growth, since 1 November 2024

Learn more about Union Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 1.7K Cr
₹ 1.7K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.7K Cr as of Jul'25
  • AUM increased by 9.8 Cr between Jul'25 and Jun'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 ₹52.99. 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 1.26% in 1 year, 18.66% in 3 years, 28.30% in 5 years.

Who is the fund manager of Union Small Cap Fund?

The fund managers are Pratik Dharmshi, Gaurav Chopra.

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 0.95%. 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 ₹1682 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 Gabriel India Ltd(3.83%), Karur Vysya Bank Ltd(3.21%), Amber Enterprises India Ltd Ordinary Shares(3.11%)