Mutual Fund Details
NAV
₹56.9400
as on 20 Apr 2026, 11:20 PM
₹0.3200(0.57%)
Last Change
Scheme Ratings
3
rated byValue Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,74,263
₹1,80,433
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹80,433
Profit (absolute return)
80.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
9.58%
In the last 3 months
7.58%
In the last 6 months
2.83%
In the last 1 year
19.13%
In the last 3 years
80.43%
In the last 5 years
150.98%
In the last 10 years
381.87%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Union Small Cap Fund Direct-Growth
as of 31 Mar 2026, 05:30 AM
₹1,665.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
1.08%
Expense Ratio
Plan
Growth
Benchmark
BSE 250 SmallCap Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Capital Goods
23.02%
₹383.40 Cr
Financial
17.74%
₹295.46 Cr
Healthcare
15.82%
₹263.48 Cr
Services
9.88%
₹164.55 Cr
Automobile
9.51%
₹158.39 Cr
Others
24.03%
₹400.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Acutaas Chemicals Ltd.
5.53%
₹92.10 Cr
Karur Vysya Bank Ltd.
4.34%
₹72.28 Cr
GE Vernova T&D India Ltd
3.89%
₹64.79 Cr
Navin Fluorine International Ltd.
3.70%
₹61.62 Cr
Multi Commodity Exchange Of India Ltd.
3.37%
₹56.13 Cr
Others
79.17%
₹1,318.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Acutaas Chemicals Ltd.
5.53%
₹92.10 Cr
Karur Vysya Bank Ltd.
4.34%
₹72.28 Cr
GE Vernova T&D India Ltd
3.89%
₹64.79 Cr
Navin Fluorine International Ltd.
3.70%
₹61.62 Cr
Multi Commodity Exchange Of India Ltd.
3.37%
₹56.13 Cr
Others
79.17%
₹1,318.59 Cr
View All
View All
This fund's returns:
21.72%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
15.29%
32.47%
3Y Returns
32.47
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
15.29%
32.47%
3Y Returns
27.04
Mahindra Manulife Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
15.29%
32.47%
3Y Returns
26.95
AboutUnion Small Cap Fund Direct-Growth
Union Small Cap Fund Direct-Growth is aEquity mutual fund scheme fromUnion Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,665.52 Crores and the latest NAV decalared is ₹56.940 as on21 Apr 2026 at8:25 am.
Union Small Cap Fund Direct-Growth scheme return performance in last 1 year is 19.13%, in last 3 years is 80.43% and 462.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹1,665.52 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
View AMC Details
₹23,438.99 Cr
AUM
106
Schemes
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone :(022) 6748 3300
Fax :022-67483400/3401/3402
Email / Website
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