朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Small Cap Fund Direct Growth
+20.53%
3Y annualised
+0.52% 1D
NAV: 18 Jun '26
?62.40
Min. for SIP
?500
Fund size (AUM)
?2,094.49 Cr
Expense ratio
1.16%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?67,660 | +12.77% | |
| 3 years | ?1,80,000 | ?2,26,433 | +25.80% | |
| 5 years | ?3,00,000 | ?4,68,339 | +56.11% | |
| 10 years | ?6,00,000 | ?17,04,626 | +184.10% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GE T&D India Ltd | Industrials | Equity | 4.20% |
| Ami Organics Ltd | Healthcare | Equity | 3.90% |
| Navin Fluorine International Ltd | Materials | Equity | 3.57% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.45% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.31% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 3.26% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 3.13% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 3.11% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.81% |
| Data Patterns (India) Ltd | Industrials | Equity | 2.70% |
| Kei Industries Ltd | Industrials | Equity | 2.51% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.36% |
| Azad Engineering Ltd. | Industrials | Equity | 2.17% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.07% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.94% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.93% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 1.83% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.82% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.75% |
| KFin Technologies Ltd | Financial | Equity | 1.67% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.61% |
| City Union Bank Ltd | Financial | Equity | 1.50% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.45% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.44% |
| eClerx Services Ltd | Technology | Equity | 1.34% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.31% |
| Home First Finance Company India Ltd | Financial | Equity | 1.29% |
| Sagility India Ltd. | Industrials | Equity | 1.27% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.27% |
| CORONA Remedies Ltd. | Healthcare | Equity | 1.26% |
| DOMS Industries Ltd. | Industrials | Equity | 1.18% |
| Repo | Unspecified | Repo | 1.14% |
| PNB Housing Finance Ltd | Financial | Equity | 1.11% |
| MTAR Technologies Ltd | Industrials | Equity | 1.10% |
| JK Cement Ltd | Materials | Equity | 1.06% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.05% |
| Hindustan Copper Ltd | Materials | Equity | 1.05% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.01% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.01% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.99% |
| Net Receivables | Unspecified | Net Receivables | 0.99% |
| BSE Ltd | Financial | Equity | 0.99% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.95% |
| Aarti Industries Ltd | Materials | Equity | 0.92% |
| TD Power Systems Ltd | Industrials | Equity | 0.91% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.88% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.88% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.85% |
| Apar Industries Ltd | Diversified | Equity | 0.85% |
| Affle (India) Ltd | Industrials | Equity | 0.84% |
| Welspun Corp Ltd | Materials | Equity | 0.84% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.82% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.77% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.77% |
| KSB Ltd | Industrials | Equity | 0.75% |
| Max Financial Services Ltd | Financial | Equity | 0.74% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.67% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.64% |
| CESC Ltd | Energy & Utilities | Equity | 0.61% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.58% |
| PTC Industries Ltd | Materials | Equity | 0.57% |
| Computer Age Management Services Ltd | Financial | Equity | 0.56% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.55% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.55% |
| Indian Bank | Financial | Equity | 0.54% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.53% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.53% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.46% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.45% |
| Aether Industries Ltd | Materials | Equity | 0.45% |
| RHI Magnesita India Ltd | Materials | Equity | 0.40% |
| Power Mech Projects Ltd | Industrials | Equity | 0.18% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.05% |
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 | +20.5% | +19.3% | +17.7% | +16.4% |
| Category average (Equity Small Cap) | +19.7% | +22.6% | +16.1% | -- |
| Rank (Equity Small Cap) | 10 | 12 | 7 | -- |
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) | |
|---|---|---|---|---|
 | +7.96% | +29.17% | 27,219.13 | |
 | +11.90% | +24.68% | 11,716.88 | |
 | +13.70% | +20.56% | 3,680.99 | |
 | +7.64% | +19.56% | 74,604.07 | |
 | +6.00% | +16.80% | 27,840.05 | |
| 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 ?28,740 Cr and the Latest NAV as of 18 Jun 2026 is ?62.40.
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?28,740.18 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,