Union Small Cap Fund - Direct Plan - Growth Option
Union Asset Management Company Pvt. Ltd. · Direct Plan · Growth
Fund overview
1% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,160 | +160 |
| 3 Years | ₹1,000 | ₹1,561 | +561 |
| 5 Years | ₹1,000 | ₹2,102 | +1,102 |
Calculated using the fund's annualised return since inception (16.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
86 securitiesTop 10 holdings make up 25.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | Small Cap | 3.40% |
| Gabriel India Ltd | Auto Components | Small Cap | 3.08% |
| Karur Vysya Bank Ltd | Banks | Small Cap | 3.06% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 2.99% |
| Kirloskar Oil Engines Ltd | Industrial Products | Small Cap | 2.87% |
| GE T&D India Ltd | Electrical Equipment | Mid Cap | 2.73% |
| Milky Mist Dairy Food Ltd | Packaged Foods | Small Cap | 2.52% |
| S.J.S. Enterprises Ltd | Auto Components | Small Cap | 2.45% |
| Azad Engineering Ltd | Electrical Equipment | Small Cap | 2.44% |
| Ujjivan Small Finance Bank Ltd | Banks | Small Cap | 2.24% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,732 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,691 Cr
Debt sector allocation
Total Value
₹2 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
10-Jun-14
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.61% |
| Beta | 0.64 |
| Sharpe Ratio | 3.72 |
| Sortino Ratio | -0.19 |
| Treynor Ratio | 0.68 |
| Jensen's Alpha | 9.29 |
| Information Ratio | -0.18 |
| R-Squared | 58.88% |
| Max Drawdown | -2.56% |
| Upside Capture | 76.13% |
| Downside Capture | 29.61% |
Fund management
Scheme Details
Investment objective
To Achieve Long Term Capital Appreciation By Investing In A Portfolio Consisting Of Equity And Equityrelated Securities, Predominantly Of Small And Midsized Companies.
Fund house
Union Asset Management Company Pvt. Ltd.
Frequently asked questions
What is the NAV of Union Small Cap Fund - Direct Plan - Growth Option?
The NAV of Union Small Cap Fund - Direct Plan - Growth Option is ₹62.78 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Union Small Cap Fund - Direct Plan - Growth Option?
The expense ratio charged by Union Small Cap Fund - Direct Plan - Growth Option is 1.09%.
What is the Min. SIP of Union Small Cap Fund - Direct Plan - Growth Option?
The minimum SIP investment in Union Small Cap Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Union Small Cap Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Union Small Cap Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Union Small Cap Fund - Direct Plan - Growth Option?
The exit load for Union Small Cap Fund - Direct Plan - Growth Option is: 1% on or before 15D, Nil after 15D
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