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Union Small Cap Fund Direct Growth
+18.01%
3Y annualised
+2.35% 1D
NAV: 18 Sep '26
₹67.89
Min. for SIP
₹500
Fund size (AUM)
₹2,667.47 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 | ₹71,009 | +18.35% | |
| 3 years | ₹1,80,000 | ₹2,37,563 | +31.98% | |
| 5 years | ₹3,00,000 | ₹4,93,918 | +64.64% | |
| 10 years | ₹6,00,000 | ₹18,11,439 | +201.91% |
Holdings (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Navin Fluorine International Ltd | Materials | Equity | 3.67% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.36% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 3.35% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.16% |
| GE T&D India Ltd | Industrials | Equity | 2.96% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 2.77% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.68% |
| Hindustan Copper Ltd | Materials | Equity | 2.42% |
| Azad Engineering Ltd. | Industrials | Equity | 2.41% |
| Data Patterns (India) Ltd | Industrials | Equity | 2.37% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.35% |
| CORONA Remedies Ltd. | Healthcare | Equity | 2.08% |
| Ami Organics Ltd | Healthcare | Equity | 1.92% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.81% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.74% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 1.72% |
| City Union Bank Ltd | Financial | Equity | 1.72% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.72% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.68% |
| Kei Industries Ltd | Industrials | Equity | 1.66% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.62% |
| KFin Technologies Ltd | Financial | Equity | 1.48% |
| MTAR Technologies Ltd | Industrials | Equity | 1.47% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.44% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.43% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.42% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 1.40% |
| Repo | Unspecified | Repo | 1.40% |
| eClerx Services Ltd | Technology | Equity | 1.38% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.35% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.31% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.31% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.21% |
| Apar Industries Ltd | Diversified | Equity | 1.18% |
| Welspun Corp Ltd | Materials | Equity | 1.14% |
| Home First Finance Company India Ltd | Financial | Equity | 1.11% |
| PNB Housing Finance Ltd | Financial | Equity | 1.10% |
| ITD Cementation India Ltd | Industrials | Equity | 1.05% |
| PTC Industries Ltd | Materials | Equity | 1.05% |
| RBL Bank Ltd | Financial | Equity | 1.04% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.03% |
| Sagility India Ltd. | Industrials | Equity | 1.02% |
| KSB Ltd | Industrials | Equity | 0.99% |
| TD Power Systems Ltd | Industrials | Equity | 0.99% |
| DOMS Industries Ltd. | Industrials | Equity | 0.95% |
| Delhivery Ltd | Industrials | Equity | 0.87% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.86% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.85% |
| JK Cement Ltd | Materials | Equity | 0.82% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.82% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.81% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.80% |
| Aarti Industries Ltd | Materials | Equity | 0.80% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.79% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.78% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.72% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.72% |
| Affle (India) Ltd | Industrials | Equity | 0.72% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.71% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.70% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.65% |
| Sobha Ltd | Real Estate | Equity | 0.64% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.63% |
| BSE Ltd | Financial | Equity | 0.62% |
| Angel One Ltd | Financial | Equity | 0.62% |
| Shiprocket Ltd. | Technology | Equity | 0.56% |
| Aether Industries Ltd | Materials | Equity | 0.54% |
| Tempsens Instruments (India) Ltd. | Industrials | Equity | 0.54% |
| KSH International Ltd. | Industrials | Equity | 0.50% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.48% |
| Max Financial Services Ltd | Financial | Equity | 0.47% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.46% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.46% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.45% |
| Venus Pipes & Tubes Ltd | Industrials | Equity | 0.44% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.44% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.43% |
| CESC Ltd | Energy & Utilities | Equity | 0.38% |
| Power Mech Projects Ltd | Industrials | Equity | 0.33% |
| RHI Magnesita India Ltd | Materials | Equity | 0.29% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.04% |
| Net Payables | Unspecified | Net Payables | -0.16% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.0% | +17.8% | +17.5% | +16.9% |
| Category average (Equity Small Cap) | +19.7% | +22.6% | +16.1% | -- |
| Rank (Equity Small Cap) | 12 | 10 | 7 | -- |
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +20.39% | +25.16% | 3,602.85 | |
 | +9.73% | +24.78% | 34,176.02 | |
 | +14.23% | +23.20% | 15,744.40 | |
 | +14.68% | +17.32% | 4,155.35 | |
 | +8.26% | +15.41% | 82,580.31 | |
| Compare | ||||
Fund management
GCGaurav ChopraNov 2024 - PresentView details
GC
Gaurav Chopra
Nov 2024 - Present
View details
PDPratik DharmshiDec 2024 - PresentView details
PD
Pratik Dharmshi
Dec 2024 - Present
View details
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 ₹28,967 Cr and the Latest NAV as of 18 Sep 2026 is ₹67.89.
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.
;
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₹28,967.20 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,