
Union Small Cap Fund(G)-Direct Plan
+19.24%
5Y annualised
+19.24%
5Y annualised
-0.27% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Large Cap
2.03%
Mid Cap
19.55%
Small Cap
76.37%
Others
2.04%
Sector Allocation
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
Returns vs rankings
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
Pratik Dharmshi
Present
Gaurav Chopra
Present
Similar/Peer Fund Comparison
TRUSTMF Small Cap Fund(G)-Direct Plan
Bank of India Small Cap Fund(G)-Direct Plan
Motilal Oswal Small Cap Fund(G)-Direct Plan
Union Small Cap Fund(G)-Direct Plan
ITI Small Cap Fund(G)-Direct Plan
Aditya Birla SL Small Cap Fund(G)-Direct Plan
DSP Small Cap Fund(G)-Direct Plan
JM Small Cap Fund(G)-Direct Plan
FAQs
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