Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Small Cap Fund Direct Growth
+19.90%
3Y annualised
+1.78% 1D
NAV: 09 Jun '26
₹59.96
Min. for SIP
₹500
Fund size (AUM)
₹1,979.63 Cr
Expense ratio
0.96%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹65,514 | +9.19% | |
| 3 years | ₹1,80,000 | ₹2,18,493 | +21.39% | |
| 5 years | ₹3,00,000 | ₹4,52,030 | +50.68% | |
| 10 years | ₹6,00,000 | ₹16,45,606 | +174.27% |
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Ami Organics Ltd | Healthcare | Equity | 4.72% |
| GE T&D India Ltd | Industrials | Equity | 3.85% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.71% |
| Navin Fluorine International Ltd | Materials | Equity | 3.62% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.52% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 3.22% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.92% |
| Data Patterns (India) Ltd | Industrials | Equity | 2.89% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 2.83% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.61% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.60% |
| Azad Engineering Ltd. | Industrials | Equity | 2.46% |
| Kei Industries Ltd | Industrials | Equity | 2.45% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 2.26% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 2.20% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.07% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.93% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.93% |
| KFin Technologies Ltd | Financial | Equity | 1.85% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.70% |
| City Union Bank Ltd | Financial | Equity | 1.67% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.61% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.59% |
| Home First Finance Company India Ltd | Financial | Equity | 1.49% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.43% |
| Repo | Unspecified | Repo | 1.39% |
| Sagility India Ltd. | Industrials | Equity | 1.37% |
| eClerx Services Ltd | Technology | Equity | 1.34% |
| DOMS Industries Ltd. | Industrials | Equity | 1.31% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.22% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.21% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.20% |
| JK Cement Ltd | Materials | Equity | 1.14% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.12% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 1.11% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.07% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.99% |
| KSB Ltd | Industrials | Equity | 0.99% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.97% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.97% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.94% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.93% |
| BSE Ltd | Financial | Equity | 0.92% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.88% |
| Aarti Industries Ltd | Materials | Equity | 0.84% |
| Apar Industries Ltd | Diversified | Equity | 0.84% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.83% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.81% |
| Affle (India) Ltd | Industrials | Equity | 0.79% |
| Hindustan Copper Ltd | Materials | Equity | 0.78% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.76% |
| Max Financial Services Ltd | Financial | Equity | 0.74% |
| Indian Bank | Financial | Equity | 0.73% |
| PNB Housing Finance Ltd | Financial | Equity | 0.71% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.70% |
| Computer Age Management Services Ltd | Financial | Equity | 0.66% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.65% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.61% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.61% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.60% |
| PTC Industries Ltd | Materials | Equity | 0.57% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.55% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.51% |
| Aether Industries Ltd | Materials | Equity | 0.50% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.49% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.48% |
| RHI Magnesita India Ltd | Materials | Equity | 0.42% |
| CESC Ltd | Energy & Utilities | Equity | 0.38% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 0.25% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.23% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.06% |
| Net Payables | Unspecified | Net Payables | -0.30% |
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 | +19.9% | +18.4% | +17.1% | +16.1% |
| Category average (Equity Small Cap) | +19.7% | +22.6% | +16.1% | -- |
| Rank (Equity Small Cap) | 10 | 12 | 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) | |
|---|---|---|---|---|
 | +2.73% | +29.03% | 25,345.79 | |
 | +4.74% | +23.75% | 11,038.23 | |
 | +6.50% | +19.58% | 3,562.91 | |
 | +2.04% | +18.80% | 72,672.99 | |
 | +0.91% | +16.41% | 27,363.97 | |
| 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 ₹27,363 Cr and the Latest NAV as of 09 Jun 2026 is ₹59.96.
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₹27,363.31 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,