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Union Small Cap Fund Direct Growth
+19.17%
3Y annualised
-0.12% 1D
NAV: 28 Aug '26
₹67.95
Min. for SIP
₹500
Fund size (AUM)
₹2,401.95 Cr
Expense ratio
1.11%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹70,693 | +17.82% | |
| 3 years | ₹1,80,000 | ₹2,37,400 | +31.89% | |
| 5 years | ₹3,00,000 | ₹4,93,428 | +64.48% | |
| 10 years | ₹6,00,000 | ₹18,04,900 | +200.82% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gabriel India Ltd | Consumer Discretionary | Equity | 3.73% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.67% |
| Navin Fluorine International Ltd | Materials | Equity | 3.55% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 3.10% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 3.08% |
| GE T&D India Ltd | Industrials | Equity | 3.07% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.78% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.71% |
| Data Patterns (India) Ltd | Industrials | Equity | 2.50% |
| Azad Engineering Ltd. | Industrials | Equity | 2.15% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.03% |
| Ami Organics Ltd | Healthcare | Equity | 1.94% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.93% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.92% |
| CORONA Remedies Ltd. | Healthcare | Equity | 1.82% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.73% |
| City Union Bank Ltd | Financial | Equity | 1.72% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 1.63% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.61% |
| Kei Industries Ltd | Industrials | Equity | 1.60% |
| KFin Technologies Ltd | Financial | Equity | 1.59% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.55% |
| eClerx Services Ltd | Technology | Equity | 1.43% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.40% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.36% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.33% |
| MTAR Technologies Ltd | Industrials | Equity | 1.33% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.30% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.29% |
| Repo | Unspecified | Repo | 1.29% |
| Home First Finance Company India Ltd | Financial | Equity | 1.25% |
| Sagility India Ltd. | Industrials | Equity | 1.17% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.15% |
| RBL Bank Ltd | Financial | Equity | 1.14% |
| PNB Housing Finance Ltd | Financial | Equity | 1.12% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.12% |
| Apar Industries Ltd | Diversified | Equity | 1.06% |
| DOMS Industries Ltd. | Industrials | Equity | 1.06% |
| Delhivery Ltd | Industrials | Equity | 1.02% |
| Hindustan Copper Ltd | Materials | Equity | 1.00% |
| KSB Ltd | Industrials | Equity | 0.99% |
| JK Cement Ltd | Materials | Equity | 0.97% |
| PTC Industries Ltd | Materials | Equity | 0.94% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.89% |
| ITD Cementation India Ltd | Industrials | Equity | 0.89% |
| Welspun Corp Ltd | Materials | Equity | 0.88% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.85% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.84% |
| Aarti Industries Ltd | Materials | Equity | 0.83% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.81% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.80% |
| TD Power Systems Ltd | Industrials | Equity | 0.80% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.79% |
| Affle (India) Ltd | Industrials | Equity | 0.79% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.79% |
| Sobha Ltd | Real Estate | Equity | 0.78% |
| BSE Ltd | Financial | Equity | 0.76% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.75% |
| Angel One Ltd | Financial | Equity | 0.72% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.71% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.67% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.66% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.64% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.62% |
| Max Financial Services Ltd | Financial | Equity | 0.57% |
| Aether Industries Ltd | Materials | Equity | 0.54% |
| Computer Age Management Services Ltd | Financial | Equity | 0.49% |
| Venus Pipes & Tubes Ltd | Industrials | Equity | 0.49% |
| KSH International Ltd. | Industrials | Equity | 0.49% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.48% |
| CESC Ltd | Energy & Utilities | Equity | 0.48% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.48% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.46% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.45% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.43% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.42% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.38% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.38% |
| Power Mech Projects Ltd | Industrials | Equity | 0.37% |
| RHI Magnesita India Ltd | Materials | Equity | 0.34% |
| Bank of Maharashtra | Financial | Equity | 0.29% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.04% |
| Net Receivables | Unspecified | Net Receivables | 0.02% |
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 | +19.2% | +19.1% | +17.6% | +17.0% |
| Category average (Equity Small Cap) | +19.7% | +22.6% | +16.1% | -- |
| Rank (Equity Small Cap) | 11 | 11 | 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) | |
|---|---|---|---|---|
 | +16.50% | +26.47% | 31,103.03 | |
 | +21.23% | +24.85% | 14,474.79 | |
| +27.82% | +19.17% | 2,401.95 | |
 | +20.72% | +18.83% | 3,922.31 | |
 | +13.89% | +17.10% | 78,956.77 | |
| 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 ₹27,930 Cr and the Latest NAV as of 28 Aug 2026 is ₹67.95.
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₹27,929.72 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,