How to Invest in Union Small Cap Fund Direct Growth?

You can easily invest in Union Small Cap Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Union Small Cap Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Union Small Cap Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Union Small Cap Fund Direct Growth provide?

The Union Small Cap Fund Direct Growth has been there from 10 Jun 2014 and the average annual returns provided by this fund is 25.34% since its inception.

How much expense ratio is charged by Union Small Cap Fund Direct Growth?

The term Expense Ratio used for Union Small Cap Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Union Small Cap Fund Direct Growth is 1.02% as of 04 Oct 2023...

What is the AUM of Union Small Cap Fund Direct Growth?

The AUM, short for Assets Under Management of Union Small Cap Fund Direct Growth is ₹1,071.59Cr as of 04 Oct 2023.

How to Redeem Union Small Cap Fund Direct Growth?

If you want to sell your Union Small Cap Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Union Small Cap Fund Direct Growth?

You can select either SIP or Lumpsum investment of Union Small Cap Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Union Small Cap Fund Direct Growth?

The NAV of Union Small Cap Fund Direct Growth is ₹41.60 as of 03 Oct 2023.

What is the PE and PB ratio of Union Small Cap Fund Direct Growth?

The PE ratio ratio of Union Small Cap Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Union Small Cap Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

Union Small Cap Fund Direct Growth
Equity
Small Cap
Very High Risk
35.38%
3Y annualised
+0.65% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 03 Oct 2023₹41.60
Min. SIP amount₹1,000
Rating2
Fund size₹1,071.59Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.3%35.4%24.3%16.5%
Category average29.5%35.6%21.7%NA
Rank with in category21155NA
Understand terms
Holdings (62)NameSectorInstrumentAssets
Cera Sanitaryware Ltd.
ConstructionEquity3.0%
JB Chemicals & Pharmaceuticals Ltd.
HealthcareEquity3.0%
Electronics Mart India Ltd.
ServicesEquity2.8%
CE Info Systems Ltd.
TechnologyEquity2.6%
Ethos Ltd.
ServicesEquity2.6%
Syrma SGS Technology Ltd.
Capital GoodsEquity2.6%
Neogen Chemicals Ltd.
ChemicalsEquity2.5%
MTAR Technologies Ltd.
Capital GoodsEquity2.5%
Sonata Software Ltd.
TechnologyEquity2.3%
Ami Organics Ltd.
HealthcareEquity2.3%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Small Cap
Pros
Cons
5Y annualised returns higher than category average by 2.56%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher alpha: 6.68
The fund has generated returns higher than benchmark - S&P BSE 250 SmallCap Total Return Index - in the last 3Y 
Low rating: 2
Lower expense ratio: 1.02%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
02 Oct 2023 - Present
1.02%
01 Oct 2023 - 02 Oct 2023
1.02%
30 Sep 2023 - 01 Oct 2023
1.02%
29 Sep 2023 - 30 Sep 2023
1.02%
28 Sep 2023 - 29 Sep 2023
1.02%
27 Sep 2023 - 28 Sep 2023
1.02%
26 Sep 2023 - 27 Sep 2023
1.03%
25 Sep 2023 - 26 Sep 2023
1.03%
24 Sep 2023 - 25 Sep 2023
1.03%
23 Sep 2023 - 24 Sep 2023
1.03%
22 Sep 2023 - 23 Sep 2023
1.03%
21 Sep 2023 - 22 Sep 2023
1.03%
20 Sep 2023 - 21 Sep 2023
1.02%
19 Sep 2023 - 20 Sep 2023
1.10%
18 Sep 2023 - 19 Sep 2023
1.10%
17 Sep 2023 - 18 Sep 2023
1.10%
16 Sep 2023 - 17 Sep 2023
1.10%
15 Sep 2023 - 16 Sep 2023
1.10%
14 Sep 2023 - 15 Sep 2023
1.10%
13 Sep 2023 - 14 Sep 2023
1.10%
12 Sep 2023 - 13 Sep 2023
1.10%
11 Sep 2023 - 12 Sep 2023
1.10%
10 Sep 2023 - 11 Sep 2023
1.10%
09 Sep 2023 - 10 Sep 2023
1.10%
08 Sep 2023 - 09 Sep 2023
1.10%
07 Sep 2023 - 08 Sep 2023
1.10%
06 Sep 2023 - 07 Sep 2023
1.10%
05 Sep 2023 - 06 Sep 2023
1.10%
04 Sep 2023 - 05 Sep 2023
1.11%
03 Sep 2023 - 04 Sep 2023
1.11%
02 Sep 2023 - 03 Sep 2023
1.11%
01 Sep 2023 - 02 Sep 2023
1.11%
31 Aug 2023 - 01 Sep 2023
1.12%
31 Jul 2023 - 31 Aug 2023
1.18%
30 Jun 2023 - 31 Jul 2023
1.21%
31 May 2023 - 30 Jun 2023
1.22%
30 Apr 2023 - 31 May 2023
1.32%
31 Mar 2023 - 30 Apr 2023
1.47%
28 Feb 2023 - 31 Mar 2023
1.44%
31 Jan 2023 - 28 Feb 2023
1.35%
31 Dec 2022 - 31 Jan 2023
1.44%
31 Dec 2022 - 31 Dec 2022
1.44%
30 Nov 2022 - 31 Dec 2022
1.29%
30 Nov 2022 - 30 Nov 2022
1.29%
30 Nov 2022 - 30 Nov 2022
1.29%
31 Oct 2022 - 30 Nov 2022
1.32%
31 Oct 2022 - 31 Oct 2022
1.32%
31 Oct 2022 - 31 Oct 2022
1.32%
30 Sep 2022 - 31 Oct 2022
1.34%
30 Sep 2022 - 30 Sep 2022
1.34%
30 Sep 2022 - 30 Sep 2022
1.34%
31 Aug 2022 - 30 Sep 2022
1.36%
31 Aug 2022 - 31 Aug 2022
1.36%
31 Jul 2022 - 31 Aug 2022
1.38%
31 Jul 2022 - 31 Jul 2022
1.38%
30 Jun 2022 - 31 Jul 2022
1.53%
30 Jun 2022 - 30 Jun 2022
1.53%
31 May 2022 - 30 Jun 2022
1.52%
31 May 2022 - 31 May 2022
1.52%
30 Apr 2022 - 31 May 2022
1.51%
30 Apr 2022 - 30 Apr 2022
1.51%
31 Mar 2022 - 30 Apr 2022
1.62%
31 Mar 2022 - 31 Mar 2022
1.62%
28 Feb 2022 - 31 Mar 2022
1.54%
28 Feb 2022 - 28 Feb 2022
1.54%
31 Jan 2022 - 28 Feb 2022
1.72%
31 Dec 2021 - 31 Jan 2022
1.72%
30 Nov 2021 - 31 Dec 2021
1.89%
31 Oct 2021 - 30 Nov 2021
1.89%
30 Sep 2021 - 31 Oct 2021
1.85%
31 Aug 2021 - 30 Sep 2021
1.72%
31 Jul 2021 - 31 Aug 2021
1.72%
30 Jun 2021 - 31 Jul 2021
1.74%
31 May 2021 - 30 Jun 2021
1.75%
30 Apr 2021 - 31 May 2021
1.75%
31 Mar 2021 - 30 Apr 2021
1.88%
28 Feb 2021 - 31 Mar 2021
1.83%
31 Jan 2021 - 28 Feb 2021
2.11%
31 Dec 2020 - 31 Jan 2021
1.87%
30 Nov 2020 - 31 Dec 2020
1.87%
31 Oct 2020 - 30 Nov 2020
1.87%
30 Sep 2020 - 31 Oct 2020
1.79%
31 Aug 2020 - 30 Sep 2020
1.79%
31 Jul 2020 - 31 Aug 2020
1.79%
30 Jun 2020 - 31 Jul 2020
1.79%
31 May 2020 - 30 Jun 2020
1.79%
30 Apr 2020 - 31 May 2020
1.79%
31 Mar 2020 - 30 Apr 2020
2.27%
29 Feb 2020 - 31 Mar 2020
2.27%
31 Jan 2020 - 29 Feb 2020
2.02%
31 Dec 2019 - 31 Jan 2020
1.77%
30 Nov 2019 - 31 Dec 2019
1.76%
31 Oct 2019 - 30 Nov 2019
1.79%
30 Sep 2019 - 31 Oct 2019
1.79%
31 Aug 2019 - 30 Sep 2019
1.79%
31 Jul 2019 - 31 Aug 2019
1.79%
30 Jun 2019 - 31 Jul 2019
1.79%
31 May 2019 - 30 Jun 2019
1.84%
30 Apr 2019 - 31 May 2019
1.84%
31 Mar 2019 - 30 Apr 2019
2.19%
28 Feb 2019 - 31 Mar 2019
2.20%
31 Jan 2019 - 28 Feb 2019
2.20%
31 Dec 2018 - 31 Jan 2019
2.10%
30 Nov 2018 - 31 Dec 2018
2.00%
31 Oct 2018 - 30 Nov 2018
2.00%
30 Sep 2018 - 31 Oct 2018
1.94%
31 Aug 2018 - 30 Sep 2018
1.94%
31 Jul 2018 - 31 Aug 2018
1.94%
30 Jun 2018 - 31 Jul 2018
1.95%
31 May 2018 - 30 Jun 2018
1.87%
30 Apr 2018 - 31 May 2018
1.87%
31 Mar 2018 - 30 Apr 2018
1.78%
28 Feb 2018 - 31 Mar 2018
1.78%
31 Jan 2018 - 28 Feb 2018
1.78%
31 Dec 2017 - 31 Jan 2018
1.78%
30 Nov 2017 - 31 Dec 2017
1.72%
31 Oct 2017 - 30 Nov 2017
1.72%
Expense ratio, exit load and taxExpense ratio: 1.02%Inclusive of GST
Exit load1% exit load if redeemed within 15 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementHardick Bora
Oct 2016 - Present
View details
Education
Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.
Experience
He has been with Union KBC Mutual Fund since Sep10, 2014 to Oct 24, 2016 as Research Analyst. Nov 2012 to Sep 2014 with Motilal Oswal Securities Ltd. as Sr. Manager - Institutional Research, Oct 2011 to Nov 2012 with Dolat Capital Markets Pvt Ltd. as Research Associate, Feb 2011 to Oct with Khandwala Securities Ltd. as Research Associate, Jul 2010 to Nov 2010 with Yen Management Consultants Pvt. Ltd. as Consultant, Jan 2008 to Jan 2010 with Yen Management Consultants Pvt. Ltd. as Assistant Manager and Apr 2006 to Jul 2006 with 3 Global Services Pvt. Ltd. as Customer Care Advisor.
Also manages these schemes
Union Flexi Cap Fund Growth
Union Flexi Cap Fund IDCW
Union Tax Saver (ELSS) Fund Growth
Union Tax Saver (ELSS) Fund IDCW
Union Flexi Cap Fund Direct Growth
Union Flexi Cap Fund Direct IDCW
Union Tax Saver (ELSS) Fund Direct IDCW
Union Tax Saver (ELSS) Fund Direct Growth
Union Small Cap Fund Direct IDCW
Union Small Cap Fund Regular Growth
Union Small Cap Fund Regular IDCW
Union Small Cap Fund Direct Growth
Union Largecap Fund Regular Growth
Union Largecap Fund Direct Growth
Union Largecap Fund Direct IDCW
Union Largecap Fund Regular IDCW
Union Balanced Advantage Fund Regular Growth
Union Balanced Advantage Fund Regular IDCW
Union Balanced Advantage Fund Direct IDCW
Union Balanced Advantage Fund Direct Growth
Union Equity Savings Fund Regular Growth
Union Equity Savings Fund Regular IDCW
Union Equity Savings Fund Direct Growth
Union Equity Savings Fund Direct IDCW
Union Value Discovery Fund Regular Growth
Union Value Discovery Fund Regular IDCW
Union Value Discovery Fund Direct Growth
Union Value Discovery Fund Direct IDCW
Union Focused Fund Regular Growth
Union Focused Fund Direct IDCW
Union Focused Fund Direct Growth
Union Focused Fund Regular IDCW
Union Large & Midcap Fund Regular Growth
Union Large & Midcap Fund Regular IDCW
Union Large & Midcap Fund Direct Growth
Union Large & Midcap Fund Direct IDCW
Union Midcap Fund Regular Growth
Union Midcap Fund Regular IDCW
Union Midcap Fund Direct Growth
Union Midcap Fund Direct IDCW
Union Hybrid Equity Fund Regular IDCW
Union Hybrid Equity Fund Regular Growth
Union Hybrid Equity Fund Direct Growth
Union Hybrid Equity Fund Direct IDCW
Sanjay Bembalkar
Jan 2023 - Present
View details
Education
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience
Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010).
Also manages these schemes
Canara Robeco Bluechip Equity Fund Regular Growth
Canara Robeco Bluechip Equity Fund Regular IDCW
Union Flexi Cap Fund Growth
Union Flexi Cap Fund IDCW
Union Tax Saver (ELSS) Fund Growth
Union Tax Saver (ELSS) Fund IDCW
Canara Robeco Bluechip Equity Fund Direct Growth
Canara Robeco Bluechip Equity Fund Direct IDCW
Union Flexi Cap Fund Direct Growth
Union Flexi Cap Fund Direct IDCW
Union Tax Saver (ELSS) Fund Direct IDCW
Union Tax Saver (ELSS) Fund Direct Growth
Union Small Cap Fund Direct IDCW
Union Small Cap Fund Regular Growth
Union Small Cap Fund Regular IDCW
Union Small Cap Fund Direct Growth
Union Largecap Fund Regular Growth
Union Largecap Fund Direct Growth
Union Largecap Fund Direct IDCW
Union Largecap Fund Regular IDCW
Canara Robeco Capital Protection Oriented Fund Series 8 Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 8 Regular IDCW
Canara Robeco Capital Protection Oriented Fund Series 8 Regular Growth
Union Balanced Advantage Fund Regular Growth
Union Balanced Advantage Fund Regular IDCW
Union Balanced Advantage Fund Direct IDCW
Union Balanced Advantage Fund Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Canara Robeco Dual Advantage Fund Series 1 Regular Growth
Canara Robeco Dual Advantage Fund Series 1 Regular IDCW
Union Equity Savings Fund Regular Growth
Union Equity Savings Fund Direct Growth
Union Value Discovery Fund Regular Growth
Union Value Discovery Fund Regular IDCW
Union Value Discovery Fund Direct Growth
Union Value Discovery Fund Direct IDCW
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Union Focused Fund Regular Growth
Union Focused Fund Direct Growth
Union Large & Midcap Fund Regular Growth
Union Large & Midcap Fund Regular IDCW
Union Large & Midcap Fund Direct Growth
Union Large & Midcap Fund Direct IDCW
Union Midcap Fund Regular Growth
Union Midcap Fund Direct Growth
Union Hybrid Equity Fund Regular IDCW
Union Hybrid Equity Fund Regular Growth
Union Hybrid Equity Fund Direct Growth
Union Retirement Fund Regular Growth
Union Retirement Fund Regular IDCW
Union Retirement Fund Direct Growth
Union Retirement Fund Direct IDCW
Union Multicap Fund Regular Growth
Union Multicap Fund Regular IDCW
Union Multicap Fund Direct IDCW
Union Multicap Fund Direct Growth
Fund house & investment objective
Union Mutual Fund
Rank (total assets)#27 in India
Total AUM₹8,289.10Cr
Date of Incorporation30 Dec 2009
 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. Ashish Ranawade, Hardick Bora is the Current Fund Manager of Union Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹8,289 Cr and the Latest NAV as of 03 Oct 2023 is ₹41.60.
The Union Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. 1% exit load if redeemed within 15 days.
;
Investment ObjectiveThe 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 benchmarkS&P BSE 250 SmallCap Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
022-67483300 / 1800-200-2268
Launch Date
30 Dec 2009
E-mail
[email protected]
Website
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Union Small Cap Fund Direct Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	25.3%	35.4%	24.3%	16.5%
Category average	29.5%	35.6%	21.7%	NA
Rank with in category	21	15	5	NA

Name	Sector	Instrument	Assets
Cera Sanitaryware Ltd.	Construction	Equity	3.0%
JB Chemicals & Pharmaceuticals Ltd.	Healthcare	Equity	3.0%
Electronics Mart India Ltd.	Services	Equity	2.8%
CE Info Systems Ltd.	Technology	Equity	2.6%
Ethos Ltd.	Services	Equity	2.6%
Syrma SGS Technology Ltd.	Capital Goods	Equity	2.6%
Neogen Chemicals Ltd.	Chemicals	Equity	2.5%
MTAR Technologies Ltd.	Capital Goods	Equity	2.5%
Sonata Software Ltd.	Technology	Equity	2.3%
Ami Organics Ltd.	Healthcare	Equity	2.3%

Rank (total assets)	#27 in India
Total AUM	₹8,289.10Cr

Date of Incorporation	30 Dec 2009

Fund benchmark	S&P BSE 250 SmallCap Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹1,000

Rating	2
Fund size	₹1,071.59Cr

Union Small Cap Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (62)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.02%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Hardick BoraOct 2016 - PresentView details

Sanjay BembalkarJan 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Hardick Bora
Oct 2016 - Present
View details

Sanjay Bembalkar
Jan 2023 - Present
View details