Fund Overview
Fund Size
₹5,905 Cr
Expense Ratio
2.16%
ISIN
INF582M01BY1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Jun 2014
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹41.62, Assets Under Management (AUM) of 5904.85 Crores, and an expense ratio of 2.16%.
- Union Small Cap Fund Regular Growth has given a CAGR return of 14.25% since inception.
- The fund's asset allocation comprises around 96.35% in equities, 0.08% in debts, and 3.58% in cash & cash equivalents.
- You can start investing in Union Small Cap Fund Regular 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
-0.24%
+2.76% (Cat Avg.)
3 Years
+14.80%
+17.51% (Cat Avg.)
5 Years
+21.54%
+24.85% (Cat Avg.)
10 Years
+12.85%
+15.95% (Cat Avg.)
Since Inception
+14.25%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹5,689.05 Cr | 96.35% |
| Debt | ₹4.45 Cr | 0.08% |
| Others | ₹211.36 Cr | 3.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹56.03 Cr | 3.75% |
| KEI Industries Ltd | Equity | ₹51.83 Cr | 3.47% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹43.39 Cr | 2.91% |
| Eureka Forbes Ltd | Equity | ₹42.91 Cr | 2.87% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹36.48 Cr | 2.44% |
| Blue Star Ltd | Equity | ₹35.38 Cr | 2.37% |
| Karur Vysya Bank Ltd | Equity | ₹32.99 Cr | 2.21% |
| SJS Enterprises Ltd | Equity | ₹31.71 Cr | 2.12% |
| Ami Organics Ltd | Equity | ₹31.5 Cr | 2.11% |
| Gokaldas Exports Ltd | Equity | ₹30.28 Cr | 2.03% |
| Dixon Technologies (India) Ltd | Equity | ₹30.06 Cr | 2.01% |
| GE Vernova T&D India Ltd | Equity | ₹29.52 Cr | 1.98% |
| Gabriel India Ltd | Equity | ₹29.04 Cr | 1.95% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹28.61 Cr | 1.92% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹27.88 Cr | 1.87% |
| BSE Ltd | Equity | ₹27.86 Cr | 1.87% |
| Coforge Ltd | Equity | ₹26.86 Cr | 1.80% |
| Brigade Enterprises Ltd | Equity | ₹26.71 Cr | 1.79% |
| Kirloskar Oil Engines Ltd | Equity | ₹26.43 Cr | 1.77% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹26.05 Cr | 1.75% |
| Neogen Chemicals Ltd | Equity | ₹25.72 Cr | 1.72% |
| Quess Corp Ltd | Equity | ₹25.33 Cr | 1.70% |
| Alivus Life Sciences Ltd | Equity | ₹24.9 Cr | 1.67% |
| Kaynes Technology India Ltd | Equity | ₹24.69 Cr | 1.65% |
| UNO Minda Ltd | Equity | ₹24.59 Cr | 1.65% |
| Home First Finance Co India Ltd --- | Equity | ₹24.22 Cr | 1.62% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹23.95 Cr | 1.60% |
| Concord Biotech Ltd | Equity | ₹23.95 Cr | 1.60% |
| Multi Commodity Exchange of India Ltd | Equity | ₹23.75 Cr | 1.59% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹23.7 Cr | 1.59% |
| Sonata Software Ltd | Equity | ₹23.67 Cr | 1.59% |
| DOMS Industries Ltd | Equity | ₹23.16 Cr | 1.55% |
| Awfis Space Solutions Ltd | Equity | ₹22.98 Cr | 1.54% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹22.89 Cr | 1.53% |
| Triveni Turbine Ltd | Equity | ₹22.33 Cr | 1.50% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹22.29 Cr | 1.49% |
| KFin Technologies Ltd | Equity | ₹22.12 Cr | 1.48% |
| Voltamp Transformers Ltd | Equity | ₹21.7 Cr | 1.45% |
| TeamLease Services Ltd | Equity | ₹20.76 Cr | 1.39% |
| Senco Gold Ltd | Equity | ₹19.39 Cr | 1.30% |
| Aadhar Housing Finance Ltd | Equity | ₹18.52 Cr | 1.24% |
| KEC International Ltd | Equity | ₹18.33 Cr | 1.23% |
| Ethos Ltd | Equity | ₹17.91 Cr | 1.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹17.89 Cr | 1.20% |
| Cera Sanitaryware Ltd | Equity | ₹17.76 Cr | 1.19% |
| Techno Electric & Engineering Co Ltd | Equity | ₹17.51 Cr | 1.17% |
| JK Lakshmi Cement Ltd | Equity | ₹16.72 Cr | 1.12% |
| Solar Industries India Ltd | Equity | ₹16.56 Cr | 1.11% |
| CarTrade Tech Ltd | Equity | ₹16.35 Cr | 1.10% |
| Greenply Industries Ltd | Equity | ₹15.32 Cr | 1.03% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹14.6 Cr | 0.98% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹14.58 Cr | 0.98% |
| Navin Fluorine International Ltd | Equity | ₹14.52 Cr | 0.97% |
| RPG Life Sciences Ltd | Equity | ₹13.57 Cr | 0.91% |
| Praj Industries Ltd | Equity | ₹12.63 Cr | 0.85% |
| JK Cement Ltd | Equity | ₹12.33 Cr | 0.83% |
| Sanghvi Movers Ltd | Equity | ₹11.73 Cr | 0.79% |
| Go Fashion (India) Ltd | Equity | ₹11.47 Cr | 0.77% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹10.97 Cr | 0.73% |
| Gujarat Industries Power Co Ltd | Equity | ₹10.93 Cr | 0.73% |
| Jyoti CNC Automation Ltd | Equity | ₹10.76 Cr | 0.72% |
| CESC Ltd | Equity | ₹8.77 Cr | 0.59% |
| Campus Activewear Ltd | Equity | ₹8.18 Cr | 0.55% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹7.81 Cr | 0.52% |
| Engineers India Ltd | Equity | ₹7.46 Cr | 0.50% |
| ELANTAS Beck India Ltd | Equity | ₹6.97 Cr | 0.47% |
| Arvind SmartSpaces Ltd | Equity | ₹6.37 Cr | 0.43% |
| Net Receivable / Payable | Cash - Collateral | ₹-2.6 Cr | 0.17% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹1.12 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
24.87%
Small Cap Stocks
71.48%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹438.61 Cr | 29.38% |
| Consumer Cyclical | ₹278.32 Cr | 18.65% |
| Financial Services | ₹185.14 Cr | 12.40% |
| Basic Materials | ₹165.7 Cr | 11.10% |
| Healthcare | ₹163.79 Cr | 10.97% |
| Technology | ₹153.76 Cr | 10.30% |
| Real Estate | ₹33.08 Cr | 2.22% |
| Utilities | ₹19.69 Cr | 1.32% |
Risk & Performance Ratios
Standard Deviation
This fund
16.54%
Cat. avg.
16.09%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
Pratik Dharmshi
Since December 2024
Gaurav Chopra
Since November 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF582M01BY1 | Expense Ratio 2.16% | Exit Load 1.00% | Fund Size ₹5,905 Cr | Age 10 years 8 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% | ₹31227.19 Cr | 1.4% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1413.28 Cr | 3.6% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1413.28 Cr | 2.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹810.14 Cr | -1.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3167.78 Cr | -1.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9236.21 Cr | 14.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9236.21 Cr | 12.9% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25183.45 Cr | -5.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23139.08 Cr | 4.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23139.08 Cr | 5.4% |
About the AMC
Union Mutual Fund
Total AUM
₹22,878 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% | ₹60.05 Cr | 6.8% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹872.62 Cr | 14.1% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 7.5% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5904.85 Cr | 1.0% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹611.21 Cr | 4.7% |
| 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 | 1.3% | 1.0% | ₹288.70 Cr | 2.9% |
| Union Multicap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1041.57 Cr | 6.1% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1382.66 Cr | 4.1% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹401.88 Cr | 4.7% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹228.83 Cr | 7.9% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹863.07 Cr | 3.2% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹79.25 Cr | 7.2% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1899.28 Cr | 2.3% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5262.36 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1301.20 Cr | 6.9% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹113.83 Cr | 7.5% |
| Union Largecap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹423.44 Cr | 1.3% |
| Union Retirement Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹151.86 Cr | 4.7% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹329.78 Cr | 8.1% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹192.12 Cr | 6.7% |
| Union Focused Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹396.50 Cr | 2.4% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹175.97 Cr | 7.5% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹805.40 Cr | 5.0% |
Risk Level
Your principal amount will be at Very High Risk
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- Pratik Dharmshi
- Gaurav Chopra
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NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹5,905 Cr
Expense Ratio
2.16%
ISIN
INF582M01BY1
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
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹41.62, Assets Under Management (AUM) of 5904.85 Crores, and an expense ratio of 2.16%.
- Union Small Cap Fund Regular Growth has given a CAGR return of 14.25% since inception.
- The fund's asset allocation comprises around 96.35% in equities, 0.08% in debts, and 3.58% in cash & cash equivalents.
- You can start investing in Union Small Cap Fund Regular 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
-0.24%
+2.76% (Cat Avg.)
3 Years
+14.80%
+17.51% (Cat Avg.)
5 Years
+21.54%
+24.85% (Cat Avg.)
10 Years
+12.85%
+15.95% (Cat Avg.)
Since Inception
+14.25%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹5,689.05 Cr | 96.35% |
| Debt | ₹4.45 Cr | 0.08% |
| Others | ₹211.36 Cr | 3.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹56.03 Cr | 3.75% |
| KEI Industries Ltd | Equity | ₹51.83 Cr | 3.47% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹43.39 Cr | 2.91% |
| Eureka Forbes Ltd | Equity | ₹42.91 Cr | 2.87% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹36.48 Cr | 2.44% |
| Blue Star Ltd | Equity | ₹35.38 Cr | 2.37% |
| Karur Vysya Bank Ltd | Equity | ₹32.99 Cr | 2.21% |
| SJS Enterprises Ltd | Equity | ₹31.71 Cr | 2.12% |
| Ami Organics Ltd | Equity | ₹31.5 Cr | 2.11% |
| Gokaldas Exports Ltd | Equity | ₹30.28 Cr | 2.03% |
| Dixon Technologies (India) Ltd | Equity | ₹30.06 Cr | 2.01% |
| GE Vernova T&D India Ltd | Equity | ₹29.52 Cr | 1.98% |
| Gabriel India Ltd | Equity | ₹29.04 Cr | 1.95% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹28.61 Cr | 1.92% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹27.88 Cr | 1.87% |
| BSE Ltd | Equity | ₹27.86 Cr | 1.87% |
| Coforge Ltd | Equity | ₹26.86 Cr | 1.80% |
| Brigade Enterprises Ltd | Equity | ₹26.71 Cr | 1.79% |
| Kirloskar Oil Engines Ltd | Equity | ₹26.43 Cr | 1.77% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹26.05 Cr | 1.75% |
| Neogen Chemicals Ltd | Equity | ₹25.72 Cr | 1.72% |
| Quess Corp Ltd | Equity | ₹25.33 Cr | 1.70% |
| Alivus Life Sciences Ltd | Equity | ₹24.9 Cr | 1.67% |
| Kaynes Technology India Ltd | Equity | ₹24.69 Cr | 1.65% |
| UNO Minda Ltd | Equity | ₹24.59 Cr | 1.65% |
| Home First Finance Co India Ltd --- | Equity | ₹24.22 Cr | 1.62% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹23.95 Cr | 1.60% |
| Concord Biotech Ltd | Equity | ₹23.95 Cr | 1.60% |
| Multi Commodity Exchange of India Ltd | Equity | ₹23.75 Cr | 1.59% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹23.7 Cr | 1.59% |
| Sonata Software Ltd | Equity | ₹23.67 Cr | 1.59% |
| DOMS Industries Ltd | Equity | ₹23.16 Cr | 1.55% |
| Awfis Space Solutions Ltd | Equity | ₹22.98 Cr | 1.54% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹22.89 Cr | 1.53% |
| Triveni Turbine Ltd | Equity | ₹22.33 Cr | 1.50% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹22.29 Cr | 1.49% |
| KFin Technologies Ltd | Equity | ₹22.12 Cr | 1.48% |
| Voltamp Transformers Ltd | Equity | ₹21.7 Cr | 1.45% |
| TeamLease Services Ltd | Equity | ₹20.76 Cr | 1.39% |
| Senco Gold Ltd | Equity | ₹19.39 Cr | 1.30% |
| Aadhar Housing Finance Ltd | Equity | ₹18.52 Cr | 1.24% |
| KEC International Ltd | Equity | ₹18.33 Cr | 1.23% |
| Ethos Ltd | Equity | ₹17.91 Cr | 1.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹17.89 Cr | 1.20% |
| Cera Sanitaryware Ltd | Equity | ₹17.76 Cr | 1.19% |
| Techno Electric & Engineering Co Ltd | Equity | ₹17.51 Cr | 1.17% |
| JK Lakshmi Cement Ltd | Equity | ₹16.72 Cr | 1.12% |
| Solar Industries India Ltd | Equity | ₹16.56 Cr | 1.11% |
| CarTrade Tech Ltd | Equity | ₹16.35 Cr | 1.10% |
| Greenply Industries Ltd | Equity | ₹15.32 Cr | 1.03% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹14.6 Cr | 0.98% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹14.58 Cr | 0.98% |
| Navin Fluorine International Ltd | Equity | ₹14.52 Cr | 0.97% |
| RPG Life Sciences Ltd | Equity | ₹13.57 Cr | 0.91% |
| Praj Industries Ltd | Equity | ₹12.63 Cr | 0.85% |
| JK Cement Ltd | Equity | ₹12.33 Cr | 0.83% |
| Sanghvi Movers Ltd | Equity | ₹11.73 Cr | 0.79% |
| Go Fashion (India) Ltd | Equity | ₹11.47 Cr | 0.77% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹10.97 Cr | 0.73% |
| Gujarat Industries Power Co Ltd | Equity | ₹10.93 Cr | 0.73% |
| Jyoti CNC Automation Ltd | Equity | ₹10.76 Cr | 0.72% |
| CESC Ltd | Equity | ₹8.77 Cr | 0.59% |
| Campus Activewear Ltd | Equity | ₹8.18 Cr | 0.55% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹7.81 Cr | 0.52% |
| Engineers India Ltd | Equity | ₹7.46 Cr | 0.50% |
| ELANTAS Beck India Ltd | Equity | ₹6.97 Cr | 0.47% |
| Arvind SmartSpaces Ltd | Equity | ₹6.37 Cr | 0.43% |
| Net Receivable / Payable | Cash - Collateral | ₹-2.6 Cr | 0.17% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹1.12 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
24.87%
Small Cap Stocks
71.48%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹438.61 Cr | 29.38% |
| Consumer Cyclical | ₹278.32 Cr | 18.65% |
| Financial Services | ₹185.14 Cr | 12.40% |
| Basic Materials | ₹165.7 Cr | 11.10% |
| Healthcare | ₹163.79 Cr | 10.97% |
| Technology | ₹153.76 Cr | 10.30% |
| Real Estate | ₹33.08 Cr | 2.22% |
| Utilities | ₹19.69 Cr | 1.32% |
Risk & Performance Ratios
Standard Deviation
This fund
16.54%
Cat. avg.
16.09%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
Pratik Dharmshi
Since December 2024
Gaurav Chopra
Since November 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF582M01BY1 | Expense Ratio 2.16% | Exit Load 1.00% | Fund Size ₹5,905 Cr | Age 10 years 8 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% | ₹31227.19 Cr | 1.4% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1413.28 Cr | 3.6% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1413.28 Cr | 2.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹810.14 Cr | -1.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3167.78 Cr | -1.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9236.21 Cr | 14.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9236.21 Cr | 12.9% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25183.45 Cr | -5.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23139.08 Cr | 4.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23139.08 Cr | 5.4% |
About the AMC
Union Mutual Fund
Total AUM
₹22,878 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% | ₹60.05 Cr | 6.8% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹872.62 Cr | 14.1% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 7.5% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5904.85 Cr | 1.0% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹611.21 Cr | 4.7% |
| 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 | 1.3% | 1.0% | ₹288.70 Cr | 2.9% |
| Union Multicap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1041.57 Cr | 6.1% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1382.66 Cr | 4.1% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹401.88 Cr | 4.7% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹228.83 Cr | 7.9% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹863.07 Cr | 3.2% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹79.25 Cr | 7.2% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1899.28 Cr | 2.3% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5262.36 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1301.20 Cr | 6.9% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹113.83 Cr | 7.5% |
| Union Largecap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹423.44 Cr | 1.3% |
| Union Retirement Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹151.86 Cr | 4.7% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹329.78 Cr | 8.1% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹192.12 Cr | 6.7% |
| Union Focused Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹396.50 Cr | 2.4% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹175.97 Cr | 7.5% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹805.40 Cr | 5.0% |
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What is the current NAV of Union Small Cap Fund Regular Growth?
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Who manages the Union Small Cap Fund Regular Growth?
- Pratik Dharmshi
- Gaurav Chopra
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