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Fund Overview
Fund Size
₹6,298 Cr
Expense Ratio
0.97%
ISIN
INF582M01BU9
Minimum SIP
₹1,000
Exit Load
1.00%
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, 7 months and 10 days, having been launched on 10-Jun-14.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹52.15, Assets Under Management (AUM) of 6298.05 Crores, and an expense ratio of 0.97%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹52.15, Assets Under Management (AUM) of 6298.05 Crores, and an expense ratio of 0.97%.
- Union Small Cap Fund Direct Growth has given a CAGR return of 16.85% since inception.
- The fund's asset allocation comprises around 95.74% in equities, 0.07% in debts, and 4.19% 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
+14.62%
+18.66% (Cat Avg.)
3 Years
+16.20%
+18.03% (Cat Avg.)
5 Years
+27.04%
+28.47% (Cat Avg.)
10 Years
+15.48%
+17.45% (Cat Avg.)
Since Inception
+16.85%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹6,029.91 Cr | 95.74% |
| Debt | ₹4.18 Cr | 0.07% |
| Others | ₹263.97 Cr | 4.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹70.1 Cr | 4.16% |
| Garware Hi-Tech Films Ltd | Equity | ₹48.22 Cr | 2.86% |
| KEI Industries Ltd | Equity | ₹46.5 Cr | 2.76% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹42.76 Cr | 2.54% |
| Blue Star Ltd | Equity | ₹41.64 Cr | 2.47% |
| Kaynes Technology India Ltd | Equity | ₹37.08 Cr | 2.20% |
| SJS Enterprises Ltd | Equity | ₹37.05 Cr | 2.20% |
| Eureka Forbes Ltd | Equity | ₹36.35 Cr | 2.16% |
| Gokaldas Exports Ltd | Equity | ₹36.2 Cr | 2.15% |
| CarTrade Tech Ltd | Equity | ₹34.95 Cr | 2.07% |
| GE Vernova T&D India Ltd | Equity | ₹32.21 Cr | 1.91% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹32.14 Cr | 1.91% |
| KFin Technologies Ltd | Equity | ₹31.19 Cr | 1.85% |
| Neogen Chemicals Ltd | Equity | ₹30.11 Cr | 1.79% |
| Gabriel India Ltd | Equity | ₹29.9 Cr | 1.77% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹29.83 Cr | 1.77% |
| Multi Commodity Exchange of India Ltd | Equity | ₹29.61 Cr | 1.76% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹28.5 Cr | 1.69% |
| Quess Corp Ltd | Equity | ₹28.14 Cr | 1.67% |
| Netweb Technologies India Ltd | Equity | ₹27.79 Cr | 1.65% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹27.37 Cr | 1.62% |
| KEC International Ltd | Equity | ₹26.14 Cr | 1.55% |
| Karur Vysya Bank Ltd | Equity | ₹25.88 Cr | 1.54% |
| Home First Finance Co India Ltd --- | Equity | ₹25.67 Cr | 1.52% |
| Kirloskar Oil Engines Ltd | Equity | ₹25.55 Cr | 1.52% |
| Techno Electric & Engineering Co Ltd | Equity | ₹25.52 Cr | 1.52% |
| CESC Ltd | Equity | ₹25.35 Cr | 1.50% |
| Dixon Technologies (India) Ltd | Equity | ₹25.22 Cr | 1.50% |
| Triveni Turbine Ltd | Equity | ₹24.7 Cr | 1.47% |
| Concord Biotech Ltd | Equity | ₹24.58 Cr | 1.46% |
| DOMS Industries Ltd | Equity | ₹24.46 Cr | 1.45% |
| Sonata Software Ltd | Equity | ₹23.7 Cr | 1.41% |
| Brigade Enterprises Ltd | Equity | ₹22.76 Cr | 1.35% |
| Senco Gold Ltd | Equity | ₹22.13 Cr | 1.31% |
| Voltamp Transformers Ltd | Equity | ₹21.75 Cr | 1.29% |
| Ethos Ltd | Equity | ₹21.64 Cr | 1.28% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹21.28 Cr | 1.26% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹21.26 Cr | 1.26% |
| Birlasoft Ltd | Equity | ₹20.62 Cr | 1.22% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.62 Cr | 1.22% |
| V-Mart Retail Ltd | Equity | ₹20.48 Cr | 1.22% |
| Alivus Life Sciences Ltd | Equity | ₹20.4 Cr | 1.21% |
| Cera Sanitaryware Ltd | Equity | ₹20.15 Cr | 1.20% |
| Thomas Cook India Ltd | Equity | ₹19.61 Cr | 1.16% |
| Coforge Ltd | Equity | ₹19.33 Cr | 1.15% |
| Praj Industries Ltd | Equity | ₹19.18 Cr | 1.14% |
| Campus Activewear Ltd | Equity | ₹18.78 Cr | 1.11% |
| Avantel Ltd | Equity | ₹18.6 Cr | 1.10% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹18.44 Cr | 1.09% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹17.49 Cr | 1.04% |
| Awfis Space Solutions Ltd | Equity | ₹17.48 Cr | 1.04% |
| Elgi Equipments Ltd | Equity | ₹17.42 Cr | 1.03% |
| JK Lakshmi Cement Ltd | Equity | ₹17.39 Cr | 1.03% |
| Aadhar Housing Finance Ltd | Equity | ₹17.01 Cr | 1.01% |
| Greenply Industries Ltd | Equity | ₹16.82 Cr | 1.00% |
| Quick Heal Technologies Ltd | Equity | ₹16.48 Cr | 0.98% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹16.33 Cr | 0.97% |
| Arvind SmartSpaces Ltd | Equity | ₹15.63 Cr | 0.93% |
| Gravita India Ltd | Equity | ₹14.73 Cr | 0.87% |
| Sanghvi Movers Ltd | Equity | ₹14.28 Cr | 0.85% |
| Electronics Mart India Ltd | Equity | ₹13.11 Cr | 0.78% |
| Go Fashion (India) Ltd | Equity | ₹12.84 Cr | 0.76% |
| Gujarat Industries Power Co Ltd | Equity | ₹12.68 Cr | 0.75% |
| RPG Life Sciences Ltd | Equity | ₹12.14 Cr | 0.72% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹11.37 Cr | 0.67% |
| Cyient Ltd | Equity | ₹11.2 Cr | 0.66% |
| ELANTAS Beck India Ltd | Equity | ₹8.82 Cr | 0.52% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹8.51 Cr | 0.51% |
| Engineers India Ltd | Equity | ₹7.94 Cr | 0.47% |
| TeamLease Services Ltd | Equity | ₹6.01 Cr | 0.36% |
| Alembic Pharmaceuticals Ltd | Equity | ₹4.83 Cr | 0.29% |
| Wonderla Holidays Ltd | Equity | ₹4.29 Cr | 0.25% |
| Dhanuka Agritech Ltd | Equity | ₹3.58 Cr | 0.21% |
| Spicejet Ltd | Equity | ₹2.77 Cr | 0.16% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹1.12 Cr | 0.07% |
| Net Receivable / Payable | Cash - Collateral | ₹0.51 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0.51 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
10.62%
Small Cap Stocks
83.95%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹514.48 Cr | 30.54% |
| Consumer Cyclical | ₹327.95 Cr | 19.47% |
| Technology | ₹242.53 Cr | 14.40% |
| Financial Services | ₹167.86 Cr | 9.96% |
| Basic Materials | ₹146.2 Cr | 8.68% |
| Healthcare | ₹119.12 Cr | 7.07% |
| Real Estate | ₹38.39 Cr | 2.28% |
| Utilities | ₹38.03 Cr | 2.26% |
| Consumer Defensive | ₹18.44 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
14.61%
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
Fund Managers
PD
Pratik Dharmshi
Since December 2024
Gaurav Chopra
Since November 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF582M01BU9 | Expense Ratio 0.97% | Exit Load 1.00% | Fund Size ₹6,298 Cr | Age 10 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE 250 SmallCap Index TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33496.05 Cr | 15.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 14.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 13.0% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 16.2% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 13.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 33.0% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 31.2% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 14.0% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 17.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 18.9% |
About the AMC
Union Mutual Fund
Total AUM
₹21,577 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹62.16 Cr | 15.9% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹944.74 Cr | 30.5% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.04 Cr | 7.5% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6298.05 Cr | 14.6% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹637.00 Cr | 11.3% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.36 Cr | 7.7% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹298.67 Cr | 12.3% |
| Union Multicap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1105.65 Cr | 15.8% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1457.11 Cr | 8.9% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹374.09 Cr | 7.4% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹223.17 Cr | 8.0% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹923.05 Cr | 11.8% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹79.05 Cr | 8.2% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1939.59 Cr | 11.8% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3742.53 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1428.97 Cr | 20.6% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹134.86 Cr | 8.6% |
| Union Largecap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹436.97 Cr | 8.9% |
| Union Retirement Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹156.27 Cr | 13.2% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹257.69 Cr | 8.2% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹383.60 Cr | 6.7% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹428.28 Cr | 12.5% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹172.67 Cr | 7.4% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹868.05 Cr | 15.1% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Union Small Cap Fund Direct Growth?
The NAV of Union Small Cap Fund Direct Growth, as of 17-Jan-2025, is ₹52.15.
What are the returns of Union Small Cap Fund Direct Growth?
The fund has generated 14.62% over the last 1 year and 16.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Union Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 95.74% in equities, 0.07% in bonds, and 4.19% in cash and cash equivalents.
Who manages the Union Small Cap Fund Direct Growth?
The fund managers responsible for Union Small Cap Fund Direct Growth are:-
- Pratik Dharmshi
- Gaurav Chopra
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (17-Jan-25)
₹52.15-0.65%1D
Returns (Since Inception)
16.85%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹6,298 Cr
Expense Ratio
0.97%
ISIN
INF582M01BU9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Jun 2014
Risk Level
Your principal amount will be at 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, 7 months and 10 days, having been launched on 10-Jun-14.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹52.15, Assets Under Management (AUM) of 6298.05 Crores, and an expense ratio of 0.97%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹52.15, Assets Under Management (AUM) of 6298.05 Crores, and an expense ratio of 0.97%.
- Union Small Cap Fund Direct Growth has given a CAGR return of 16.85% since inception.
- The fund's asset allocation comprises around 95.74% in equities, 0.07% in debts, and 4.19% 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
+14.62%
+18.66% (Cat Avg.)
3 Years
+16.20%
+18.03% (Cat Avg.)
5 Years
+27.04%
+28.47% (Cat Avg.)
10 Years
+15.48%
+17.45% (Cat Avg.)
Since Inception
+16.85%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹6,029.91 Cr | 95.74% |
| Debt | ₹4.18 Cr | 0.07% |
| Others | ₹263.97 Cr | 4.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹70.1 Cr | 4.16% |
| Garware Hi-Tech Films Ltd | Equity | ₹48.22 Cr | 2.86% |
| KEI Industries Ltd | Equity | ₹46.5 Cr | 2.76% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹42.76 Cr | 2.54% |
| Blue Star Ltd | Equity | ₹41.64 Cr | 2.47% |
| Kaynes Technology India Ltd | Equity | ₹37.08 Cr | 2.20% |
| SJS Enterprises Ltd | Equity | ₹37.05 Cr | 2.20% |
| Eureka Forbes Ltd | Equity | ₹36.35 Cr | 2.16% |
| Gokaldas Exports Ltd | Equity | ₹36.2 Cr | 2.15% |
| CarTrade Tech Ltd | Equity | ₹34.95 Cr | 2.07% |
| GE Vernova T&D India Ltd | Equity | ₹32.21 Cr | 1.91% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹32.14 Cr | 1.91% |
| KFin Technologies Ltd | Equity | ₹31.19 Cr | 1.85% |
| Neogen Chemicals Ltd | Equity | ₹30.11 Cr | 1.79% |
| Gabriel India Ltd | Equity | ₹29.9 Cr | 1.77% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹29.83 Cr | 1.77% |
| Multi Commodity Exchange of India Ltd | Equity | ₹29.61 Cr | 1.76% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹28.5 Cr | 1.69% |
| Quess Corp Ltd | Equity | ₹28.14 Cr | 1.67% |
| Netweb Technologies India Ltd | Equity | ₹27.79 Cr | 1.65% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹27.37 Cr | 1.62% |
| KEC International Ltd | Equity | ₹26.14 Cr | 1.55% |
| Karur Vysya Bank Ltd | Equity | ₹25.88 Cr | 1.54% |
| Home First Finance Co India Ltd --- | Equity | ₹25.67 Cr | 1.52% |
| Kirloskar Oil Engines Ltd | Equity | ₹25.55 Cr | 1.52% |
| Techno Electric & Engineering Co Ltd | Equity | ₹25.52 Cr | 1.52% |
| CESC Ltd | Equity | ₹25.35 Cr | 1.50% |
| Dixon Technologies (India) Ltd | Equity | ₹25.22 Cr | 1.50% |
| Triveni Turbine Ltd | Equity | ₹24.7 Cr | 1.47% |
| Concord Biotech Ltd | Equity | ₹24.58 Cr | 1.46% |
| DOMS Industries Ltd | Equity | ₹24.46 Cr | 1.45% |
| Sonata Software Ltd | Equity | ₹23.7 Cr | 1.41% |
| Brigade Enterprises Ltd | Equity | ₹22.76 Cr | 1.35% |
| Senco Gold Ltd | Equity | ₹22.13 Cr | 1.31% |
| Voltamp Transformers Ltd | Equity | ₹21.75 Cr | 1.29% |
| Ethos Ltd | Equity | ₹21.64 Cr | 1.28% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹21.28 Cr | 1.26% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹21.26 Cr | 1.26% |
| Birlasoft Ltd | Equity | ₹20.62 Cr | 1.22% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.62 Cr | 1.22% |
| V-Mart Retail Ltd | Equity | ₹20.48 Cr | 1.22% |
| Alivus Life Sciences Ltd | Equity | ₹20.4 Cr | 1.21% |
| Cera Sanitaryware Ltd | Equity | ₹20.15 Cr | 1.20% |
| Thomas Cook India Ltd | Equity | ₹19.61 Cr | 1.16% |
| Coforge Ltd | Equity | ₹19.33 Cr | 1.15% |
| Praj Industries Ltd | Equity | ₹19.18 Cr | 1.14% |
| Campus Activewear Ltd | Equity | ₹18.78 Cr | 1.11% |
| Avantel Ltd | Equity | ₹18.6 Cr | 1.10% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹18.44 Cr | 1.09% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹17.49 Cr | 1.04% |
| Awfis Space Solutions Ltd | Equity | ₹17.48 Cr | 1.04% |
| Elgi Equipments Ltd | Equity | ₹17.42 Cr | 1.03% |
| JK Lakshmi Cement Ltd | Equity | ₹17.39 Cr | 1.03% |
| Aadhar Housing Finance Ltd | Equity | ₹17.01 Cr | 1.01% |
| Greenply Industries Ltd | Equity | ₹16.82 Cr | 1.00% |
| Quick Heal Technologies Ltd | Equity | ₹16.48 Cr | 0.98% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹16.33 Cr | 0.97% |
| Arvind SmartSpaces Ltd | Equity | ₹15.63 Cr | 0.93% |
| Gravita India Ltd | Equity | ₹14.73 Cr | 0.87% |
| Sanghvi Movers Ltd | Equity | ₹14.28 Cr | 0.85% |
| Electronics Mart India Ltd | Equity | ₹13.11 Cr | 0.78% |
| Go Fashion (India) Ltd | Equity | ₹12.84 Cr | 0.76% |
| Gujarat Industries Power Co Ltd | Equity | ₹12.68 Cr | 0.75% |
| RPG Life Sciences Ltd | Equity | ₹12.14 Cr | 0.72% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹11.37 Cr | 0.67% |
| Cyient Ltd | Equity | ₹11.2 Cr | 0.66% |
| ELANTAS Beck India Ltd | Equity | ₹8.82 Cr | 0.52% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹8.51 Cr | 0.51% |
| Engineers India Ltd | Equity | ₹7.94 Cr | 0.47% |
| TeamLease Services Ltd | Equity | ₹6.01 Cr | 0.36% |
| Alembic Pharmaceuticals Ltd | Equity | ₹4.83 Cr | 0.29% |
| Wonderla Holidays Ltd | Equity | ₹4.29 Cr | 0.25% |
| Dhanuka Agritech Ltd | Equity | ₹3.58 Cr | 0.21% |
| Spicejet Ltd | Equity | ₹2.77 Cr | 0.16% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹1.12 Cr | 0.07% |
| Net Receivable / Payable | Cash - Collateral | ₹0.51 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0.51 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
10.62%
Small Cap Stocks
83.95%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹514.48 Cr | 30.54% |
| Consumer Cyclical | ₹327.95 Cr | 19.47% |
| Technology | ₹242.53 Cr | 14.40% |
| Financial Services | ₹167.86 Cr | 9.96% |
| Basic Materials | ₹146.2 Cr | 8.68% |
| Healthcare | ₹119.12 Cr | 7.07% |
| Real Estate | ₹38.39 Cr | 2.28% |
| Utilities | ₹38.03 Cr | 2.26% |
| Consumer Defensive | ₹18.44 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
14.61%
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
Fund Managers
PD
Pratik Dharmshi
Since December 2024
Gaurav Chopra
Since November 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF582M01BU9 | Expense Ratio 0.97% | Exit Load 1.00% | Fund Size ₹6,298 Cr | Age 10 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE 250 SmallCap Index TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33496.05 Cr | 15.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 14.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 13.0% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 16.2% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 13.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 33.0% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 31.2% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 14.0% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 17.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 18.9% |
About the AMC
Union Mutual Fund
Total AUM
₹21,577 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹62.16 Cr | 15.9% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹944.74 Cr | 30.5% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.04 Cr | 7.5% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6298.05 Cr | 14.6% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹637.00 Cr | 11.3% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.36 Cr | 7.7% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹298.67 Cr | 12.3% |
| Union Multicap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1105.65 Cr | 15.8% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1457.11 Cr | 8.9% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹374.09 Cr | 7.4% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹223.17 Cr | 8.0% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹923.05 Cr | 11.8% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹79.05 Cr | 8.2% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1939.59 Cr | 11.8% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3742.53 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1428.97 Cr | 20.6% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹134.86 Cr | 8.6% |
| Union Largecap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹436.97 Cr | 8.9% |
| Union Retirement Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹156.27 Cr | 13.2% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹257.69 Cr | 8.2% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹383.60 Cr | 6.7% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹428.28 Cr | 12.5% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹172.67 Cr | 7.4% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹868.05 Cr | 15.1% |
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We're here to help.
What is the current NAV of Union Small Cap Fund Direct Growth?
The NAV of Union Small Cap Fund Direct Growth, as of 17-Jan-2025, is ₹52.15.
What are the returns of Union Small Cap Fund Direct Growth?
The fund has generated 14.62% over the last 1 year and 16.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Union Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 95.74% in equities, 0.07% in bonds, and 4.19% in cash and cash equivalents.
Who manages the Union Small Cap Fund Direct Growth?
The fund managers responsible for Union Small Cap Fund Direct Growth are:-
- Pratik Dharmshi
- Gaurav Chopra
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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