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41236
Union Small Cap Fund - Direct Growth
15.96
7.62
33.56
0.15
3.70
-16.47
-16.70
15.32
  • NAV

    46.75

    as on 26 Mar 2025

  • ₹-0.61 (-1.29%)

    Last Change

  • 15.96%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.07%

    Expense Ratio
  • Rating

  • 1,313 Cr

    Fund Size

  • 10 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 374
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
₹
Yr
  • Invested Amount
  • ₹1,000
  • Wealth Gained
  • ₹67
  • Expected Amount
  • ₹1,067

Returns and Ranks ( as on 26 Mar 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.62%
  • 15.96%
  • 33.56%
  • 15.32
By Holding By Sector By Asset
3.97%
3.25%
3.10%
3.08%
2.84%
83.76%
View all Holdings
  • -0.73Alpha
  • 5.17SD
  • 0.83Beta
  • 0.47Sharpe
  • 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.

Pratik Dharmshi

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
41236
  • Fund Name
  • AUM - ₹ 800
  • Address :
  • Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
    • Contact :
    • +91022-67483300
    • Email ID :
    • investorcare@unionmf.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

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Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in Union Small Cap Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Union Small Cap Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Union Small Cap Fund - Direct Growth has delivered 17.82% since inception

The NAV of Union Small Cap Fund - Direct Growth is ₹52.48 as of 26 Mar 2025

The expense ratio of Union Small Cap Fund - Direct Growth is % as of 26 Mar 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Union Small Cap Fund - Direct Growth 1425.13 CR as of 26 Mar 2025

The minimum SIP amount of Union Small Cap Fund - Direct Growth is 500

The top stock holdings of Union Small Cap Fund - Direct Growth are

  1. TREPS - 3.97%
  2. KEI Industries - 3.25%
  3. Eureka Forbes - 3.10%
  4. J B Chemicals & - 3.08%
  5. Blue Star - 2.84%

The top sectors Union Small Cap Fund - Direct Growth has invested in are

  1. Consumer Durables - 10.35%
  2. Industrial Products - 9.65%
  3. Capital Markets - 7.28%
  4. Electrical Equipments - 6.77%
  5. Pharmaceuticals & Biotech - 6.73%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Union Small Cap Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Union Small Cap Fund - Direct Growth based on your investment objective and risk tolerance

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