
Union Small Cap Fund(G)-Direct Plan
+15.52%
5Y annualised
+15.52%
5Y annualised
-0.22% 1D
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Buy, Hold or Sell?
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NAV : 16 Oct 2026
₹64.95
Min. SIP amount
₹500
Fund size (AUM)
2731 Cr
Expense ratio
0.95%
Launched on
10 Jun 2014
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
NAV : 16 Oct 2026
₹64.95
Min. SIP amount
₹500
Fund size (AUM)
2731 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
1.68%
Mid Cap
17.82%
Small Cap
72.09%
Others
8.41%
Sector Allocation
Capital Goods
16.77%
Automobile & Ancillaries
13.97%
Healthcare
11.69%
Finance
8.69%
Bank
8.03%
Domestic Equities
7.75%
Chemicals
6.57%
It
2.81%
Others
22.86%
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
Bank of India Small Cap Fund(G)-Direct Plan
TRUSTMF Small Cap Fund(G)-Direct Plan
Union Small Cap Fund(G)-Direct Plan
Motilal Oswal Small Cap Fund(G)-Direct Plan
DSP Small Cap Fund(G)-Direct Plan
ITI Small Cap Fund(G)-Direct Plan
Aditya Birla SL Small Cap Fund(G)-Direct Plan
Mahindra Manulife Small Cap Fund(G)-Direct Plan
FAQs
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