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Fund Overview
Fund Size
₹5,312 Cr
Expense Ratio
1.07%
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, 9 months and 18 days, having been launched on 10-Jun-14.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹47.23, Assets Under Management (AUM) of 5311.92 Crores, and an expense ratio of 1.07%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹47.23, Assets Under Management (AUM) of 5311.92 Crores, and an expense ratio of 1.07%.
- Union Small Cap Fund Direct Growth has given a CAGR return of 15.47% since inception.
- The fund's asset allocation comprises around 96.54% in equities, 0.09% in debts, and 3.38% 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
+8.05%
+7.73% (Cat Avg.)
3 Years
+16.38%
+17.59% (Cat Avg.)
5 Years
+33.64%
+35.74% (Cat Avg.)
10 Years
+14.69%
+16.44% (Cat Avg.)
Since Inception
+15.47%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹5,128.07 Cr | 96.54% |
| Debt | ₹4.58 Cr | 0.09% |
| Others | ₹179.28 Cr | 3.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹52.07 Cr | 3.97% |
| KEI Industries Ltd | Equity | ₹42.62 Cr | 3.25% |
| Eureka Forbes Ltd | Equity | ₹40.74 Cr | 3.10% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹40.45 Cr | 3.08% |
| Blue Star Ltd | Equity | ₹37.33 Cr | 2.84% |
| Ami Organics Ltd | Equity | ₹33.41 Cr | 2.55% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹31.82 Cr | 2.42% |
| BSE Ltd | Equity | ₹31.05 Cr | 2.37% |
| Gabriel India Ltd | Equity | ₹29.26 Cr | 2.23% |
| Dixon Technologies (India) Ltd | Equity | ₹27.95 Cr | 2.13% |
| Karur Vysya Bank Ltd | Equity | ₹27.85 Cr | 2.12% |
| SJS Enterprises Ltd | Equity | ₹27.38 Cr | 2.09% |
| Coforge Ltd | Equity | ₹26.5 Cr | 2.02% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹26.45 Cr | 2.02% |
| Gokaldas Exports Ltd | Equity | ₹26.01 Cr | 1.98% |
| Quess Corp Ltd | Equity | ₹25.39 Cr | 1.93% |
| Home First Finance Co India Ltd --- | Equity | ₹24.77 Cr | 1.89% |
| Kaynes Technology India Ltd | Equity | ₹24.46 Cr | 1.86% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹24.37 Cr | 1.86% |
| UNO Minda Ltd | Equity | ₹24.36 Cr | 1.86% |
| Brigade Enterprises Ltd | Equity | ₹23.97 Cr | 1.83% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹23.85 Cr | 1.82% |
| Awfis Space Solutions Ltd | Equity | ₹22.61 Cr | 1.72% |
| Neogen Chemicals Ltd | Equity | ₹22.52 Cr | 1.72% |
| DOMS Industries Ltd | Equity | ₹22.46 Cr | 1.71% |
| GE Vernova T&D India Ltd | Equity | ₹22.1 Cr | 1.68% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹20.9 Cr | 1.59% |
| Multi Commodity Exchange of India Ltd | Equity | ₹20.68 Cr | 1.58% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹20.54 Cr | 1.56% |
| Alivus Life Sciences Ltd | Equity | ₹18.36 Cr | 1.40% |
| Ethos Ltd | Equity | ₹18.33 Cr | 1.40% |
| Aadhar Housing Finance Ltd | Equity | ₹17.69 Cr | 1.35% |
| Solar Industries India Ltd | Equity | ₹17.2 Cr | 1.31% |
| Kirloskar Oil Engines Ltd | Equity | ₹16.85 Cr | 1.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹16.73 Cr | 1.27% |
| TeamLease Services Ltd | Equity | ₹16.57 Cr | 1.26% |
| Voltamp Transformers Ltd | Equity | ₹16.3 Cr | 1.24% |
| Triveni Turbine Ltd | Equity | ₹16.19 Cr | 1.23% |
| Radico Khaitan Ltd | Equity | ₹16.12 Cr | 1.23% |
| Techno Electric & Engineering Co Ltd | Equity | ₹15.83 Cr | 1.21% |
| Sonata Software Ltd | Equity | ₹15.43 Cr | 1.18% |
| Navin Fluorine International Ltd | Equity | ₹15.05 Cr | 1.15% |
| KEC International Ltd | Equity | ₹14.97 Cr | 1.14% |
| Greenply Industries Ltd | Equity | ₹14.91 Cr | 1.14% |
| Concord Biotech Ltd | Equity | ₹13.25 Cr | 1.01% |
| CarTrade Tech Ltd | Equity | ₹12.84 Cr | 0.98% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹12.79 Cr | 0.97% |
| Senco Gold Ltd | Equity | ₹12.12 Cr | 0.92% |
| Cera Sanitaryware Ltd | Equity | ₹12.06 Cr | 0.92% |
| KFin Technologies Ltd | Equity | ₹12 Cr | 0.91% |
| RPG Life Sciences Ltd | Equity | ₹11.62 Cr | 0.89% |
| JK Cement Ltd | Equity | ₹11.19 Cr | 0.85% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹9.86 Cr | 0.75% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.36 Cr | 0.71% |
| Persistent Systems Ltd | Equity | ₹9.28 Cr | 0.71% |
| Chalet Hotels Ltd | Equity | ₹9 Cr | 0.69% |
| Gujarat Industries Power Co Ltd | Equity | ₹8.79 Cr | 0.67% |
| JK Lakshmi Cement Ltd | Equity | ₹8.59 Cr | 0.65% |
| Go Fashion (India) Ltd | Equity | ₹8.33 Cr | 0.63% |
| Jyoti CNC Automation Ltd | Equity | ₹7.99 Cr | 0.61% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹7.96 Cr | 0.61% |
| Campus Activewear Ltd | Equity | ₹7.82 Cr | 0.60% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹7.79 Cr | 0.59% |
| Net Receivable / Payable | Cash - Collateral | ₹-7.77 Cr | 0.59% |
| Indian Hotels Co Ltd | Equity | ₹7.16 Cr | 0.55% |
| Phoenix Mills Ltd | Equity | ₹7.12 Cr | 0.54% |
| CESC Ltd | Equity | ₹7.04 Cr | 0.54% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹6.99 Cr | 0.53% |
| Praj Industries Ltd | Equity | ₹6.11 Cr | 0.47% |
| ELANTAS Beck India Ltd | Equity | ₹5.8 Cr | 0.44% |
| Engineers India Ltd | Equity | ₹4.9 Cr | 0.37% |
| Sagility India Ltd | Equity | ₹4.69 Cr | 0.36% |
| Sanghvi Movers Ltd | Equity | ₹3.78 Cr | 0.29% |
| Arvind SmartSpaces Ltd | Equity | ₹2.64 Cr | 0.20% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹1.13 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
26.36%
Small Cap Stocks
70.18%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹369.97 Cr | 28.19% |
| Consumer Cyclical | ₹266.55 Cr | 20.31% |
| Basic Materials | ₹153.06 Cr | 11.66% |
| Financial Services | ₹148.25 Cr | 11.29% |
| Healthcare | ₹140.72 Cr | 10.72% |
| Technology | ₹123 Cr | 9.37% |
| Real Estate | ₹33.73 Cr | 2.57% |
| Consumer Defensive | ₹16.12 Cr | 1.23% |
| Utilities | ₹15.82 Cr | 1.21% |
Risk & Performance Ratios
Standard Deviation
This fund
17.93%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
PD
Pratik Dharmshi
Since December 2024
Gaurav Chopra
Since November 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF582M01BU9 | Expense Ratio 1.07% | Exit Load 1.00% | Fund Size ₹5,312 Cr | Age 10 years 9 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% | ₹28453.40 Cr | 5.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
About the AMC
Union Mutual Fund
Total AUM
₹22,892 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 | 1.1% | 0.0% | ₹56.70 Cr | 10.0% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹791.61 Cr | 15.3% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 7.7% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5311.92 Cr | 8.1% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹575.71 Cr | 7.5% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹268.43 Cr | 8.3% |
| Union Multicap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹959.13 Cr | 9.9% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1318.79 Cr | 6.9% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹393.07 Cr | 6.2% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹231.08 Cr | 7.7% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.5% | 0.0% | ₹800.30 Cr | 6.8% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹78.06 Cr | 8.8% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1994.95 Cr | 6.1% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5287.85 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1195.82 Cr | 12.1% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹111.74 Cr | 9.2% |
| Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹401.13 Cr | 4.4% |
| Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹141.93 Cr | 8.1% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹328.33 Cr | 8.6% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹194.50 Cr | 6.6% |
| Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹363.49 Cr | 4.8% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹197.96 Cr | 7.5% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹17818.19 Cr | 8.6% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
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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 27-Mar-2025, is ₹47.23.
What are the returns of Union Small Cap Fund Direct Growth?
The fund has generated 8.05% over the last 1 year and 16.38% 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 96.54% in equities, 0.09% in bonds, and 3.38% 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
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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 (27-Mar-25)
₹47.231.03%1D
Returns (Since Inception)
15.47%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,312 Cr
Expense Ratio
1.07%
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, 9 months and 18 days, having been launched on 10-Jun-14.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹47.23, Assets Under Management (AUM) of 5311.92 Crores, and an expense ratio of 1.07%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹47.23, Assets Under Management (AUM) of 5311.92 Crores, and an expense ratio of 1.07%.
- Union Small Cap Fund Direct Growth has given a CAGR return of 15.47% since inception.
- The fund's asset allocation comprises around 96.54% in equities, 0.09% in debts, and 3.38% 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
+8.05%
+7.73% (Cat Avg.)
3 Years
+16.38%
+17.59% (Cat Avg.)
5 Years
+33.64%
+35.74% (Cat Avg.)
10 Years
+14.69%
+16.44% (Cat Avg.)
Since Inception
+15.47%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹5,128.07 Cr | 96.54% |
| Debt | ₹4.58 Cr | 0.09% |
| Others | ₹179.28 Cr | 3.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹52.07 Cr | 3.97% |
| KEI Industries Ltd | Equity | ₹42.62 Cr | 3.25% |
| Eureka Forbes Ltd | Equity | ₹40.74 Cr | 3.10% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹40.45 Cr | 3.08% |
| Blue Star Ltd | Equity | ₹37.33 Cr | 2.84% |
| Ami Organics Ltd | Equity | ₹33.41 Cr | 2.55% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹31.82 Cr | 2.42% |
| BSE Ltd | Equity | ₹31.05 Cr | 2.37% |
| Gabriel India Ltd | Equity | ₹29.26 Cr | 2.23% |
| Dixon Technologies (India) Ltd | Equity | ₹27.95 Cr | 2.13% |
| Karur Vysya Bank Ltd | Equity | ₹27.85 Cr | 2.12% |
| SJS Enterprises Ltd | Equity | ₹27.38 Cr | 2.09% |
| Coforge Ltd | Equity | ₹26.5 Cr | 2.02% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹26.45 Cr | 2.02% |
| Gokaldas Exports Ltd | Equity | ₹26.01 Cr | 1.98% |
| Quess Corp Ltd | Equity | ₹25.39 Cr | 1.93% |
| Home First Finance Co India Ltd --- | Equity | ₹24.77 Cr | 1.89% |
| Kaynes Technology India Ltd | Equity | ₹24.46 Cr | 1.86% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹24.37 Cr | 1.86% |
| UNO Minda Ltd | Equity | ₹24.36 Cr | 1.86% |
| Brigade Enterprises Ltd | Equity | ₹23.97 Cr | 1.83% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹23.85 Cr | 1.82% |
| Awfis Space Solutions Ltd | Equity | ₹22.61 Cr | 1.72% |
| Neogen Chemicals Ltd | Equity | ₹22.52 Cr | 1.72% |
| DOMS Industries Ltd | Equity | ₹22.46 Cr | 1.71% |
| GE Vernova T&D India Ltd | Equity | ₹22.1 Cr | 1.68% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹20.9 Cr | 1.59% |
| Multi Commodity Exchange of India Ltd | Equity | ₹20.68 Cr | 1.58% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹20.54 Cr | 1.56% |
| Alivus Life Sciences Ltd | Equity | ₹18.36 Cr | 1.40% |
| Ethos Ltd | Equity | ₹18.33 Cr | 1.40% |
| Aadhar Housing Finance Ltd | Equity | ₹17.69 Cr | 1.35% |
| Solar Industries India Ltd | Equity | ₹17.2 Cr | 1.31% |
| Kirloskar Oil Engines Ltd | Equity | ₹16.85 Cr | 1.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹16.73 Cr | 1.27% |
| TeamLease Services Ltd | Equity | ₹16.57 Cr | 1.26% |
| Voltamp Transformers Ltd | Equity | ₹16.3 Cr | 1.24% |
| Triveni Turbine Ltd | Equity | ₹16.19 Cr | 1.23% |
| Radico Khaitan Ltd | Equity | ₹16.12 Cr | 1.23% |
| Techno Electric & Engineering Co Ltd | Equity | ₹15.83 Cr | 1.21% |
| Sonata Software Ltd | Equity | ₹15.43 Cr | 1.18% |
| Navin Fluorine International Ltd | Equity | ₹15.05 Cr | 1.15% |
| KEC International Ltd | Equity | ₹14.97 Cr | 1.14% |
| Greenply Industries Ltd | Equity | ₹14.91 Cr | 1.14% |
| Concord Biotech Ltd | Equity | ₹13.25 Cr | 1.01% |
| CarTrade Tech Ltd | Equity | ₹12.84 Cr | 0.98% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹12.79 Cr | 0.97% |
| Senco Gold Ltd | Equity | ₹12.12 Cr | 0.92% |
| Cera Sanitaryware Ltd | Equity | ₹12.06 Cr | 0.92% |
| KFin Technologies Ltd | Equity | ₹12 Cr | 0.91% |
| RPG Life Sciences Ltd | Equity | ₹11.62 Cr | 0.89% |
| JK Cement Ltd | Equity | ₹11.19 Cr | 0.85% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹9.86 Cr | 0.75% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.36 Cr | 0.71% |
| Persistent Systems Ltd | Equity | ₹9.28 Cr | 0.71% |
| Chalet Hotels Ltd | Equity | ₹9 Cr | 0.69% |
| Gujarat Industries Power Co Ltd | Equity | ₹8.79 Cr | 0.67% |
| JK Lakshmi Cement Ltd | Equity | ₹8.59 Cr | 0.65% |
| Go Fashion (India) Ltd | Equity | ₹8.33 Cr | 0.63% |
| Jyoti CNC Automation Ltd | Equity | ₹7.99 Cr | 0.61% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹7.96 Cr | 0.61% |
| Campus Activewear Ltd | Equity | ₹7.82 Cr | 0.60% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹7.79 Cr | 0.59% |
| Net Receivable / Payable | Cash - Collateral | ₹-7.77 Cr | 0.59% |
| Indian Hotels Co Ltd | Equity | ₹7.16 Cr | 0.55% |
| Phoenix Mills Ltd | Equity | ₹7.12 Cr | 0.54% |
| CESC Ltd | Equity | ₹7.04 Cr | 0.54% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹6.99 Cr | 0.53% |
| Praj Industries Ltd | Equity | ₹6.11 Cr | 0.47% |
| ELANTAS Beck India Ltd | Equity | ₹5.8 Cr | 0.44% |
| Engineers India Ltd | Equity | ₹4.9 Cr | 0.37% |
| Sagility India Ltd | Equity | ₹4.69 Cr | 0.36% |
| Sanghvi Movers Ltd | Equity | ₹3.78 Cr | 0.29% |
| Arvind SmartSpaces Ltd | Equity | ₹2.64 Cr | 0.20% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹1.13 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
26.36%
Small Cap Stocks
70.18%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹369.97 Cr | 28.19% |
| Consumer Cyclical | ₹266.55 Cr | 20.31% |
| Basic Materials | ₹153.06 Cr | 11.66% |
| Financial Services | ₹148.25 Cr | 11.29% |
| Healthcare | ₹140.72 Cr | 10.72% |
| Technology | ₹123 Cr | 9.37% |
| Real Estate | ₹33.73 Cr | 2.57% |
| Consumer Defensive | ₹16.12 Cr | 1.23% |
| Utilities | ₹15.82 Cr | 1.21% |
Risk & Performance Ratios
Standard Deviation
This fund
17.93%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
PD
Pratik Dharmshi
Since December 2024
Gaurav Chopra
Since November 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF582M01BU9 | Expense Ratio 1.07% | Exit Load 1.00% | Fund Size ₹5,312 Cr | Age 10 years 9 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% | ₹28453.40 Cr | 5.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
About the AMC
Union Mutual Fund
Total AUM
₹22,892 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 | 1.1% | 0.0% | ₹56.70 Cr | 10.0% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹791.61 Cr | 15.3% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 7.7% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5311.92 Cr | 8.1% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹575.71 Cr | 7.5% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹268.43 Cr | 8.3% |
| Union Multicap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹959.13 Cr | 9.9% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1318.79 Cr | 6.9% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹393.07 Cr | 6.2% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹231.08 Cr | 7.7% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.5% | 0.0% | ₹800.30 Cr | 6.8% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹78.06 Cr | 8.8% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1994.95 Cr | 6.1% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5287.85 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1195.82 Cr | 12.1% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹111.74 Cr | 9.2% |
| Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹401.13 Cr | 4.4% |
| Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹141.93 Cr | 8.1% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹328.33 Cr | 8.6% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹194.50 Cr | 6.6% |
| Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹363.49 Cr | 4.8% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹197.96 Cr | 7.5% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹17818.19 Cr | 8.6% |
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Still got questions?
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 27-Mar-2025, is ₹47.23.
What are the returns of Union Small Cap Fund Direct Growth?
The fund has generated 8.05% over the last 1 year and 16.38% 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 96.54% in equities, 0.09% in bonds, and 3.38% 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
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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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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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