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Union Small Cap Fund(G)-Direct Plan

Union Small Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+19.24%

5Y annualised

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NAV : 24 Aug 2026

₹67.33

Min. SIP amount

₹500

Fund size (AUM)

2382 Cr

Expense ratio

0.95%

Launched on

10 Jun 2014

Lock-in period

N/A

Benchmark

Nifty Small Cap

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,95,725

Stock Allocation

Stock nameSectorAllocation
Multi Commodity Exchange Of India Ltd.Finance10.65%
City Union Bank Ltd.Bank6.74%
Wabco India Ltd.Automobile & Ancillaries6.14%

Fund Composition

2382 Cr

Large Cap

2.03%

Mid Cap

19.55%

Small Cap

76.37%

Others

2.04%

Sector Allocation

2382 Cr

Automobile & Ancillaries

18.23%

Finance

15.77%

Capital Goods

12.40%

Bank

10.86%

Healthcare

8.05%

Business Services

5.68%

Chemicals

3.88%

Consumer Durables

3.49%

Others

19.95%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 15D, Nil after 15D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

PD

Pratik Dharmshi

Present

GC

Gaurav Chopra

Present

Similar/Peer Fund Comparison

Fund name
T

TRUSTMF Small Cap Fund(G)-Direct Plan

+0.00%
B

Bank of India Small Cap Fund(G)-Direct Plan

+23.71%
M

Motilal Oswal Small Cap Fund(G)-Direct Plan

+0.00%
U

Union Small Cap Fund(G)-Direct Plan

+19.84%
I

ITI Small Cap Fund(G)-Direct Plan

+26.65%
A

Aditya Birla SL Small Cap Fund(G)-Direct Plan

+17.03%
D

DSP Small Cap Fund(G)-Direct Plan

+19.53%
J

JM Small Cap Fund(G)-Direct Plan

+0.00%

FAQs

Union Small Cap Fund(G)-Direct Plan is a part of Union Asset Management Company Pvt. Ltd., it was incepted on 10 Jun 2014. This fund is managed by Pratik Dharmshi and Gaurav Chopra. It is a Equity type of fund.

The current NAV of Union Small Cap Fund(G)-Direct Plan is ₹67.33 (as of 24 Aug 2026).

Union Small Cap Fund(G)-Direct Plan has delivered 23.69% in 1 year, 19.84% in 3 years, and 19.24% in 5 years (annualised).

The minimum SIP amount for Union Small Cap Fund(G)-Direct Plan is ₹500.

The expense ratio of Union Small Cap Fund(G)-Direct Plan is 0.95%.

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