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Fund Overview

Fund Size

Fund Size

₹1,444 Cr

Expense Ratio

Expense Ratio

0.98%

ISIN

ISIN

INF582M01BU9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

10 Jun 2014

About this fund

Union Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 10 years, 10 months and 9 days, having been launched on 10-Jun-14.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹47.53, Assets Under Management (AUM) of 1444.06 Crores, and an expense ratio of 0.98%.
  • Union Small Cap Fund Direct Growth has given a CAGR return of 15.45% since inception.
  • The fund's asset allocation comprises around 97.13% in equities, 0.00% in debts, and 2.87% in cash & cash equivalents.
  • You can start investing in Union Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.37%

+5.80% (Cat Avg.)

3 Years

+14.35%

+17.11% (Cat Avg.)

5 Years

+30.60%

+33.84% (Cat Avg.)

10 Years

+14.11%

+16.20% (Cat Avg.)

Since Inception

+15.45%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,402.55 Cr97.13%
Others41.51 Cr2.87%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement48.73 Cr3.37%
Eureka Forbes LtdEquity45.36 Cr3.14%
Ami Organics LtdEquity42.73 Cr2.96%
Blue Star LtdEquity41.58 Cr2.88%
J.B. Chemicals & Pharmaceuticals LtdEquity41.55 Cr2.88%
Computer Age Management Services Ltd Ordinary SharesEquity37.7 Cr2.61%
Gabriel India LtdEquity36.56 Cr2.53%
Karur Vysya Bank LtdEquity36.52 Cr2.53%
Amber Enterprises India Ltd Ordinary SharesEquity33.89 Cr2.35%
KEI Industries LtdEquity32.92 Cr2.28%
Sumitomo Chemical India Ltd Ordinary SharesEquity29.59 Cr2.05%
Krishna Institute of Medical Sciences LtdEquity29.28 Cr2.03%
Coforge LtdEquity29.19 Cr2.02%
SJS Enterprises LtdEquity29 Cr2.01%
Brigade Enterprises LtdEquity28.63 Cr1.98%
KFin Technologies LtdEquity28.61 Cr1.98%
Dixon Technologies (India) LtdEquity28.6 Cr1.98%
Kaynes Technology India LtdEquity28.02 Cr1.94%
Quess Corp LtdEquity27.69 Cr1.92%
DOMS Industries LtdEquity26.85 Cr1.86%
UNO Minda LtdEquity25.83 Cr1.79%
Gokaldas Exports LtdEquity25.78 Cr1.78%
GE Vernova T&D India LtdEquity25.74 Cr1.78%
Kirloskar Pneumatic Co LtdEquity24.73 Cr1.71%
Home First Finance Co India Ltd ---Equity24.66 Cr1.71%
Max Healthcare Institute Ltd Ordinary SharesEquity23.04 Cr1.60%
Awfis Space Solutions LtdEquity22.93 Cr1.59%
Alivus Life Sciences LtdEquity22.59 Cr1.56%
Solar Industries India LtdEquity22.2 Cr1.54%
Multi Commodity Exchange of India LtdEquity21.32 Cr1.48%
Kirloskar Oil Engines LtdEquity21.06 Cr1.46%
Navin Fluorine International LtdEquity20.72 Cr1.43%
Aadhar Housing Finance LtdEquity19.75 Cr1.37%
Crompton Greaves Consumer Electricals LtdEquity19.68 Cr1.36%
Voltamp Transformers LtdEquity19.59 Cr1.36%
Radico Khaitan LtdEquity18.89 Cr1.31%
Triveni Turbine LtdEquity18.78 Cr1.30%
Ethos LtdEquity17.82 Cr1.23%
BSE LtdEquity17.54 Cr1.21%
Hitachi Energy India Ltd Ordinary SharesEquity17.51 Cr1.21%
Sagility India LtdEquity17.16 Cr1.19%
KEC International LtdEquity17.07 Cr1.18%
Neogen Chemicals LtdEquity17.02 Cr1.18%
Techno Electric & Engineering Co LtdEquity16.3 Cr1.13%
Greenply Industries LtdEquity15.66 Cr1.08%
TeamLease Services LtdEquity15.39 Cr1.07%
360 One Wam Ltd Ordinary SharesEquity14.14 Cr0.98%
Concord Biotech LtdEquity13.91 Cr0.96%
Nippon Life India Asset Management Ltd Ordinary SharesEquity13.83 Cr0.96%
Cholamandalam Financial Holdings LtdEquity13.14 Cr0.91%
Cera Sanitaryware LtdEquity12.85 Cr0.89%
RPG Life Sciences LtdEquity12.68 Cr0.88%
JK Cement LtdEquity12.58 Cr0.87%
Persistent Systems LtdEquity12.41 Cr0.86%
CarTrade Tech LtdEquity11.35 Cr0.79%
Jyoti CNC Automation LtdEquity10.59 Cr0.73%
Gujarat Industries Power Co LtdEquity10.05 Cr0.70%
Chalet Hotels LtdEquity10.01 Cr0.69%
Indian Hotels Co LtdEquity9.84 Cr0.68%
JK Lakshmi Cement LtdEquity8.7 Cr0.60%
Ahluwalia Contracts (India) LtdEquity8.41 Cr0.58%
Net Receivable / PayableCash - Collateral-8.36 Cr0.58%
CESC LtdEquity8.28 Cr0.57%
Phoenix Mills LtdEquity7.56 Cr0.52%
Max Financial Services LtdEquity7.46 Cr0.52%
ZF Commercial Vehicle Control Systems India LtdEquity7.15 Cr0.49%
Praj Industries LtdEquity6.94 Cr0.48%
Campus Activewear LtdEquity6.92 Cr0.48%
Sonata Software LtdEquity6.91 Cr0.48%
ELANTAS Beck India LtdEquity6.72 Cr0.47%
Senco Gold LtdEquity5.45 Cr0.38%
Arvind SmartSpaces LtdEquity1.71 Cr0.12%
182 DTB 05062025Bond - Gov't/Treasury1.14 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

25.62%

Small Cap Stocks

71.50%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials394.93 Cr27.35%
Consumer Cyclical284.61 Cr19.71%
Basic Materials175.92 Cr12.18%
Financial Services168.34 Cr11.66%
Healthcare160.21 Cr11.09%
Technology143.42 Cr9.93%
Real Estate37.9 Cr2.62%
Consumer Defensive18.89 Cr1.31%
Utilities18.33 Cr1.27%

Risk & Performance Ratios

Standard Deviation

This fund

18.30%

Cat. avg.

17.43%

Lower the better

Sharpe Ratio

This fund

0.52

Cat. avg.

0.64

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Fund Managers

PD

Pratik Dharmshi

Since December 2024

Gaurav Chopra

Gaurav Chopra

Since November 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF582M01BU9
Expense Ratio
0.98%
Exit Load
1.00%
Fund Size
₹1,444 Cr
Age
10 years 10 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
S&P BSE 250 SmallCap Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1263.28 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1263.28 Cr-
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹817.25 Cr-
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹817.25 Cr-
JM Small Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹594.06 Cr-
JM Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹594.06 Cr-
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹84.94 Cr1.6%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4166.58 Cr17.4%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4166.58 Cr19.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹108.01 Cr6.8%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹38,926 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

1.3%0.0%₹61.87 Cr10.1%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹854.34 Cr12.7%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr8.1%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1444.06 Cr4.4%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹618.56 Cr8.4%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹292.17 Cr8.2%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1041.99 Cr7.6%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1365.41 Cr7.6%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹135.91 Cr6.6%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹302.61 Cr7.8%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹860.04 Cr5.9%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹77.84 Cr11.4%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2158.70 Cr6.7%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3206.36 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1312.88 Cr8.6%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹128.97 Cr11.6%
Union Largecap Fund Direct Growth

Very High Risk

1.3%1.0%₹431.77 Cr4.1%
Union Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹154.84 Cr8.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹319.94 Cr9.8%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹252.95 Cr6.6%
Union Focused Fund Direct Growth

Very High Risk

1.4%1.0%₹389.30 Cr4.4%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹167.35 Cr7.8%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹807.41 Cr7.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Union Small Cap Fund Direct Growth, as of 17-Apr-2025, is ₹47.53.
The fund has generated 4.37% over the last 1 year and 14.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.13% in equities, 0.00% in bonds, and 2.87% in cash and cash equivalents.
The fund managers responsible for Union Small Cap Fund Direct Growth are:-
  1. Pratik Dharmshi
  2. Gaurav Chopra

Fund Overview

Fund Size

Fund Size

₹1,444 Cr

Expense Ratio

Expense Ratio

0.98%

ISIN

ISIN

INF582M01BU9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

10 Jun 2014

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Union Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 10 years, 10 months and 9 days, having been launched on 10-Jun-14.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹47.53, Assets Under Management (AUM) of 1444.06 Crores, and an expense ratio of 0.98%.
  • Union Small Cap Fund Direct Growth has given a CAGR return of 15.45% since inception.
  • The fund's asset allocation comprises around 97.13% in equities, 0.00% in debts, and 2.87% in cash & cash equivalents.
  • You can start investing in Union Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.37%

+5.80% (Cat Avg.)

3 Years

+14.35%

+17.11% (Cat Avg.)

5 Years

+30.60%

+33.84% (Cat Avg.)

10 Years

+14.11%

+16.20% (Cat Avg.)

Since Inception

+15.45%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,402.55 Cr97.13%
Others41.51 Cr2.87%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement48.73 Cr3.37%
Eureka Forbes LtdEquity45.36 Cr3.14%
Ami Organics LtdEquity42.73 Cr2.96%
Blue Star LtdEquity41.58 Cr2.88%
J.B. Chemicals & Pharmaceuticals LtdEquity41.55 Cr2.88%
Computer Age Management Services Ltd Ordinary SharesEquity37.7 Cr2.61%
Gabriel India LtdEquity36.56 Cr2.53%
Karur Vysya Bank LtdEquity36.52 Cr2.53%
Amber Enterprises India Ltd Ordinary SharesEquity33.89 Cr2.35%
KEI Industries LtdEquity32.92 Cr2.28%
Sumitomo Chemical India Ltd Ordinary SharesEquity29.59 Cr2.05%
Krishna Institute of Medical Sciences LtdEquity29.28 Cr2.03%
Coforge LtdEquity29.19 Cr2.02%
SJS Enterprises LtdEquity29 Cr2.01%
Brigade Enterprises LtdEquity28.63 Cr1.98%
KFin Technologies LtdEquity28.61 Cr1.98%
Dixon Technologies (India) LtdEquity28.6 Cr1.98%
Kaynes Technology India LtdEquity28.02 Cr1.94%
Quess Corp LtdEquity27.69 Cr1.92%
DOMS Industries LtdEquity26.85 Cr1.86%
UNO Minda LtdEquity25.83 Cr1.79%
Gokaldas Exports LtdEquity25.78 Cr1.78%
GE Vernova T&D India LtdEquity25.74 Cr1.78%
Kirloskar Pneumatic Co LtdEquity24.73 Cr1.71%
Home First Finance Co India Ltd ---Equity24.66 Cr1.71%
Max Healthcare Institute Ltd Ordinary SharesEquity23.04 Cr1.60%
Awfis Space Solutions LtdEquity22.93 Cr1.59%
Alivus Life Sciences LtdEquity22.59 Cr1.56%
Solar Industries India LtdEquity22.2 Cr1.54%
Multi Commodity Exchange of India LtdEquity21.32 Cr1.48%
Kirloskar Oil Engines LtdEquity21.06 Cr1.46%
Navin Fluorine International LtdEquity20.72 Cr1.43%
Aadhar Housing Finance LtdEquity19.75 Cr1.37%
Crompton Greaves Consumer Electricals LtdEquity19.68 Cr1.36%
Voltamp Transformers LtdEquity19.59 Cr1.36%
Radico Khaitan LtdEquity18.89 Cr1.31%
Triveni Turbine LtdEquity18.78 Cr1.30%
Ethos LtdEquity17.82 Cr1.23%
BSE LtdEquity17.54 Cr1.21%
Hitachi Energy India Ltd Ordinary SharesEquity17.51 Cr1.21%
Sagility India LtdEquity17.16 Cr1.19%
KEC International LtdEquity17.07 Cr1.18%
Neogen Chemicals LtdEquity17.02 Cr1.18%
Techno Electric & Engineering Co LtdEquity16.3 Cr1.13%
Greenply Industries LtdEquity15.66 Cr1.08%
TeamLease Services LtdEquity15.39 Cr1.07%
360 One Wam Ltd Ordinary SharesEquity14.14 Cr0.98%
Concord Biotech LtdEquity13.91 Cr0.96%
Nippon Life India Asset Management Ltd Ordinary SharesEquity13.83 Cr0.96%
Cholamandalam Financial Holdings LtdEquity13.14 Cr0.91%
Cera Sanitaryware LtdEquity12.85 Cr0.89%
RPG Life Sciences LtdEquity12.68 Cr0.88%
JK Cement LtdEquity12.58 Cr0.87%
Persistent Systems LtdEquity12.41 Cr0.86%
CarTrade Tech LtdEquity11.35 Cr0.79%
Jyoti CNC Automation LtdEquity10.59 Cr0.73%
Gujarat Industries Power Co LtdEquity10.05 Cr0.70%
Chalet Hotels LtdEquity10.01 Cr0.69%
Indian Hotels Co LtdEquity9.84 Cr0.68%
JK Lakshmi Cement LtdEquity8.7 Cr0.60%
Ahluwalia Contracts (India) LtdEquity8.41 Cr0.58%
Net Receivable / PayableCash - Collateral-8.36 Cr0.58%
CESC LtdEquity8.28 Cr0.57%
Phoenix Mills LtdEquity7.56 Cr0.52%
Max Financial Services LtdEquity7.46 Cr0.52%
ZF Commercial Vehicle Control Systems India LtdEquity7.15 Cr0.49%
Praj Industries LtdEquity6.94 Cr0.48%
Campus Activewear LtdEquity6.92 Cr0.48%
Sonata Software LtdEquity6.91 Cr0.48%
ELANTAS Beck India LtdEquity6.72 Cr0.47%
Senco Gold LtdEquity5.45 Cr0.38%
Arvind SmartSpaces LtdEquity1.71 Cr0.12%
182 DTB 05062025Bond - Gov't/Treasury1.14 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

25.62%

Small Cap Stocks

71.50%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials394.93 Cr27.35%
Consumer Cyclical284.61 Cr19.71%
Basic Materials175.92 Cr12.18%
Financial Services168.34 Cr11.66%
Healthcare160.21 Cr11.09%
Technology143.42 Cr9.93%
Real Estate37.9 Cr2.62%
Consumer Defensive18.89 Cr1.31%
Utilities18.33 Cr1.27%

Risk & Performance Ratios

Standard Deviation

This fund

18.30%

Cat. avg.

17.43%

Lower the better

Sharpe Ratio

This fund

0.52

Cat. avg.

0.64

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Fund Managers

PD

Pratik Dharmshi

Since December 2024

Gaurav Chopra

Gaurav Chopra

Since November 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF582M01BU9
Expense Ratio
0.98%
Exit Load
1.00%
Fund Size
₹1,444 Cr
Age
10 years 10 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
S&P BSE 250 SmallCap Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1263.28 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1263.28 Cr-
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹817.25 Cr-
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹817.25 Cr-
JM Small Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹594.06 Cr-
JM Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹594.06 Cr-
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹84.94 Cr1.6%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4166.58 Cr17.4%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4166.58 Cr19.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹108.01 Cr6.8%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹38,926 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

1.3%0.0%₹61.87 Cr10.1%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹854.34 Cr12.7%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr8.1%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1444.06 Cr4.4%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹618.56 Cr8.4%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹292.17 Cr8.2%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1041.99 Cr7.6%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1365.41 Cr7.6%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹135.91 Cr6.6%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹302.61 Cr7.8%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹860.04 Cr5.9%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹77.84 Cr11.4%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2158.70 Cr6.7%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3206.36 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1312.88 Cr8.6%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹128.97 Cr11.6%
Union Largecap Fund Direct Growth

Very High Risk

1.3%1.0%₹431.77 Cr4.1%
Union Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹154.84 Cr8.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹319.94 Cr9.8%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹252.95 Cr6.6%
Union Focused Fund Direct Growth

Very High Risk

1.4%1.0%₹389.30 Cr4.4%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹167.35 Cr7.8%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹807.41 Cr7.2%

Still got questions?
We're here to help.

The NAV of Union Small Cap Fund Direct Growth, as of 17-Apr-2025, is ₹47.53.
The fund has generated 4.37% over the last 1 year and 14.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.13% in equities, 0.00% in bonds, and 2.87% in cash and cash equivalents.
The fund managers responsible for Union Small Cap Fund Direct Growth are:-
  1. Pratik Dharmshi
  2. Gaurav Chopra
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