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Union Small Cap Fund Direct Growth
+15.12%
3Y annualised
+0.24% 1D
NAV: 28 Oct '26
₹63.28
Min. for SIP
₹500
Fund size (AUM)
₹2,731.92 Cr
Expense ratio
1.08%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,563 | +7.61% | |
| 3 years | ₹1,80,000 | ₹2,16,325 | +20.18% | |
| 5 years | ₹3,00,000 | ₹4,48,867 | +49.62% | |
| 10 years | ₹6,00,000 | ₹16,45,720 | +174.29% |
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Navin Fluorine International Ltd | Materials | Equity | 3.40% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 3.08% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.06% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.99% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.87% |
| GE T&D India Ltd | Industrials | Equity | 2.73% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 2.52% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 2.45% |
| Azad Engineering Ltd. | Industrials | Equity | 2.44% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.24% |
| CORONA Remedies Ltd. | Healthcare | Equity | 2.20% |
| Data Patterns (India) Ltd | Industrials | Equity | 2.20% |
| Hindustan Copper Ltd | Materials | Equity | 2.12% |
| Ami Organics Ltd | Healthcare | Equity | 1.94% |
| Repo | Unspecified | Repo | 1.79% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.77% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.76% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.68% |
| City Union Bank Ltd | Financial | Equity | 1.65% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.60% |
| MTAR Technologies Ltd | Industrials | Equity | 1.59% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.59% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.56% |
| Tempsens Instruments (India) Ltd. | Industrials | Equity | 1.46% |
| Welspun Corp Ltd | Materials | Equity | 1.27% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.27% |
| Kei Industries Ltd | Industrials | Equity | 1.26% |
| KFin Technologies Ltd | Financial | Equity | 1.25% |
| eClerx Services Ltd | Technology | Equity | 1.24% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.22% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.21% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.20% |
| PNB Housing Finance Ltd | Financial | Equity | 1.18% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.15% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 1.15% |
| Apar Industries Ltd | Diversified | Equity | 1.13% |
| RBL Bank Ltd | Financial | Equity | 1.07% |
| PTC Industries Ltd | Materials | Equity | 1.03% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.02% |
| KSB Ltd | Industrials | Equity | 1.02% |
| Home First Finance Company India Ltd | Financial | Equity | 1.02% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.01% |
| ITD Cementation India Ltd | Industrials | Equity | 0.99% |
| TD Power Systems Ltd | Industrials | Equity | 0.98% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.91% |
| Sagility India Ltd. | Industrials | Equity | 0.90% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.89% |
| DOMS Industries Ltd. | Industrials | Equity | 0.87% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.87% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.84% |
| JK Cement Ltd | Materials | Equity | 0.80% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.78% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.78% |
| Delhivery Ltd | Industrials | Equity | 0.76% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.75% |
| Aarti Industries Ltd | Materials | Equity | 0.71% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.71% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.69% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.67% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.66% |
| Affle (India) Ltd | Industrials | Equity | 0.66% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.64% |
| Sobha Ltd | Real Estate | Equity | 0.61% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.60% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.59% |
| Angel One Ltd | Financial | Equity | 0.58% |
| BSE Ltd | Financial | Equity | 0.57% |
| Venus Pipes & Tubes Ltd | Industrials | Equity | 0.56% |
| Varmora Granito Ltd. | Industrials | Equity | 0.55% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.55% |
| Aether Industries Ltd | Materials | Equity | 0.53% |
| KSH International Ltd. | Industrials | Equity | 0.51% |
| Info Edge (India) Ltd | Technology | Equity | 0.48% |
| Shiprocket Ltd. | Technology | Equity | 0.47% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.44% |
| Graphite India Ltd | Industrials | Equity | 0.44% |
| Power Mech Projects Ltd | Industrials | Equity | 0.43% |
| One 97 Communications Ltd | Industrials | Equity | 0.43% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.43% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.42% |
| Max Financial Services Ltd | Financial | Equity | 0.40% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.40% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.39% |
| CESC Ltd | Energy & Utilities | Equity | 0.34% |
| Kanohar Electricals Ltd Equity | Industrials | Equity | 0.25% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.04% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.29% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.1% | +16.3% | +16.6% | +16.1% |
| Category average (Equity Small Cap) | +13.3% | +13.8% | +16.3% | +19.4% |
| Rank (Equity Small Cap) | 12 | 8 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.58% | +22.34% | 35,855.60 | |
 | +11.47% | +22.09% | 3,666.32 | |
 | +6.37% | +20.32% | 16,130.64 | |
 | +4.79% | +14.59% | 4,106.99 | |
 | +1.33% | +13.44% | 80,905.55 | |
| Compare | ||||
Fund management
About Union Small Cap Fund Direct Growth
Union Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Gaurav Chopra is the Current Fund Manager of Union Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹25,478 Cr and the Latest NAV as of 28 Oct 2026 is ₹63.28.
The Union Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 15 days.
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Investment Objective
The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.
Fund benchmarkBSE 250 SmallCap Total Return Index
Fund house
Rank (total assets)#27 in India
Total AUM₹25,477.54 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,