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Union Small Cap Fund - Direct (G)

Small Cap Fund • OPEN
NAV as of May 20, 2026
₹59.31
1 day change
Returns since inception
16.10%
CAGR
AUM (Fund size)
₹1,980 Cr
NAV: ₹ 59.31
as on May 20, 2026
Union Small Cap Fund - Direct (G)

Union Small Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 1,980 Cr
Expense ratio 1.13 %
Exit load 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 250 Smallcap Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 12 yrs 0 m since May 20, 2014
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
11.61%
Electrical Equipments
11.30%
Capital Markets
9.58%
Auto Components
9.51%
Banks
9.41%

Top Holdings

Acutaas Chemical 5.53%
Karur Vysya Bank 4.34%
GE Vernova T&D 3.89%
Navin Fluo.Intl. 3.70%
Multi Comm. Exc. 3.37%
Gabriel India 3.08%
SJS Enterprises 2.90%
Data Pattern 2.73%
Kirloskar Oil 2.71%
Ujjivan Small 2.66%

Scheme Information

Union Small Cap Fund - Direct (G) was launched on 20/05/2014. The fund manages ₹1,980 Cr in assets. Its current expense ratio is 1.13%.

Fund Manager: Pratik Dharmshi

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FAQs on Union Small Cap Fund - Direct (G)

The current expense ratio of Union Small Cap Fund - Direct (G) is 1.13%.

The AUM of Union Small Cap Fund - Direct (G) is ₹1,980 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Union Small Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹59.31.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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