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Union Small Cap Fund Direct Growth
+19.19%
3Y annualised
+0.44% 1D
NAV: 20 Jul '26
₹63.93
Min. for SIP
₹500
Fund size (AUM)
₹2,267.79 Cr
Expense ratio
1.14%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹68,189 | +13.65% | |
| 3 years | ₹1,80,000 | ₹2,27,294 | +26.27% | |
| 5 years | ₹3,00,000 | ₹4,71,243 | +57.08% | |
| 10 years | ₹6,00,000 | ₹17,20,152 | +186.69% |
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Navin Fluorine International Ltd | Materials | Equity | 3.75% |
| GE T&D India Ltd | Industrials | Equity | 3.72% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 3.54% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 3.39% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.36% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 3.03% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.94% |
| Data Patterns (India) Ltd | Industrials | Equity | 2.78% |
| Kei Industries Ltd | Industrials | Equity | 2.39% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.36% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.36% |
| Ami Organics Ltd | Healthcare | Equity | 2.33% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.05% |
| Azad Engineering Ltd. | Industrials | Equity | 2.04% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.00% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.89% |
| City Union Bank Ltd | Financial | Equity | 1.84% |
| CORONA Remedies Ltd. | Healthcare | Equity | 1.81% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 1.76% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.72% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.66% |
| KFin Technologies Ltd | Financial | Equity | 1.58% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.45% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.42% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.38% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.35% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.30% |
| Home First Finance Company India Ltd | Financial | Equity | 1.27% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.18% |
| PNB Housing Finance Ltd | Financial | Equity | 1.17% |
| KSB Ltd | Industrials | Equity | 1.17% |
| DOMS Industries Ltd. | Industrials | Equity | 1.15% |
| Sagility India Ltd. | Industrials | Equity | 1.13% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.11% |
| Repo | Unspecified | Repo | 1.10% |
| eClerx Services Ltd | Technology | Equity | 1.09% |
| Hindustan Copper Ltd | Materials | Equity | 1.08% |
| MTAR Technologies Ltd | Industrials | Equity | 1.07% |
| JK Cement Ltd | Materials | Equity | 1.03% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.98% |
| PTC Industries Ltd | Materials | Equity | 0.96% |
| RBL Bank Ltd | Financial | Equity | 0.94% |
| TD Power Systems Ltd | Industrials | Equity | 0.93% |
| Apar Industries Ltd | Diversified | Equity | 0.93% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.90% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.89% |
| Welspun Corp Ltd | Materials | Equity | 0.86% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.85% |
| BSE Ltd | Financial | Equity | 0.85% |
| Aarti Industries Ltd | Materials | Equity | 0.82% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.82% |
| ITD Cementation India Ltd | Industrials | Equity | 0.78% |
| Affle (India) Ltd | Industrials | Equity | 0.75% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.74% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.73% |
| Angel One Ltd | Financial | Equity | 0.70% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.65% |
| Max Financial Services Ltd | Financial | Equity | 0.64% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.61% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.61% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.58% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.56% |
| KSH International Ltd. | Industrials | Equity | 0.53% |
| Computer Age Management Services Ltd | Financial | Equity | 0.52% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.52% |
| CESC Ltd | Energy & Utilities | Equity | 0.52% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.51% |
| Aether Industries Ltd | Materials | Equity | 0.51% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.51% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.49% |
| Indian Bank | Financial | Equity | 0.49% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.47% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.43% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.43% |
| Power Mech Projects Ltd | Industrials | Equity | 0.43% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.39% |
| RHI Magnesita India Ltd | Materials | Equity | 0.34% |
| Venus Pipes & Tubes Ltd | Industrials | Equity | 0.21% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.05% |
| Net Payables | Unspecified | Net Payables | -0.18% |
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% | +17.5% | +17.3% | +16.5% |
| Category average (Equity Small Cap) | +19.7% | +22.6% | +16.1% | -- |
| Rank (Equity Small Cap) | 11 | 13 | 8 | -- |
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) | |
|---|---|---|---|---|
 | +6.05% | +27.99% | 28,466.18 | |
 | +10.53% | +23.99% | 13,384.88 | |
 | +9.08% | +19.12% | 3,871.80 | |
 | +4.37% | +17.58% | 78,407.03 | |
 | +5.26% | +16.85% | 29,393.79 | |
| 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 ₹26,579 Cr and the Latest NAV as of 20 Jul 2026 is ₹63.93.
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₹26,579.06 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,