Get access to more insightful information
By signing up to Upstox today
Union Small Cap Fund Direct growth
Equity • Small Cap • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Small Cap
Direct growth
Launched On
10 Jun 2014
11.3 years ago
Lock-in Period
No lock-in
NAV
as of 24 Sep 2025
₹55.4
-0.3239% (-0.10)
AUM
₹1,682 Cr
Expense ratio
0.94%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 15D
1%
If units sold after 15D
0%
Distribution
Market capital
What's in this fund?
Sectors
Holdings
Industrials
Consumer Cyclical
Financial Services
Basic Materials
Healthcare
Fund House
Union
Inc: 02 Sep 2010 • Total AUM: ₹23,951 Cr • Rank #27Union Asset Management Company Private Limited is the asset management company (AMC) for Union Mutual Fund. It was established in December 2009 as a subsidiary of Union Bank of India. Initially, it was a joint venture with KBC Asset Management, but Union Bank of India later became the sole owner in 2017
Fund Managers
Gaurav Chopra
Experience: 2.65 yrs • Total AUM: 42,183 Cr
Pratik Dharmshi
Experience: yrs • Total AUM: 34,939 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
HDFC Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
24.89%
Expense ratio
0.69%
Returns vs category
Risk vs category
Axis Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
20.36%
Expense ratio
0.57%
Returns vs category
Risk vs category
ICICI Prudential Smallcap Fund
Equity • Small Cap • Direct Growth3Y CAGR
19.22%
Expense ratio
0.73%
Returns vs category
Risk vs category
Kotak Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
17.37%
Expense ratio
0.52%
Returns vs category
Risk vs category
SBI Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
16.14%
Expense ratio
0.74%
Returns vs category
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.