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Union Small Cap Fund - Direct Growth
19.52
19.70
29.45
-1.10
-6.97
-2.58
10.19
17.24
  • NAV

    52.86

    as on 19 Nov 2024

  • ₹0.54 (1.03%)

    Last Change

  • 19.52%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.9%

    Expense Ratio
  • Rating

  • 1,628 Cr

    Fund Size

  • 10 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 19 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 19.70%
  • 19.52%
  • 29.45%
  • 17.24
By Holding By Sector By Asset
4.57%
2.42%
2.39%
2.24%
2.13%
86.25%
View all Holdings
  • 1.25Alpha
  • 4.33SD
  • 0.75Beta
  • 0.79Sharpe
  • Exit Load
  • 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.

Sanjay Bembalkar

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Union Mutual Fund

  • AUM :
  • 18,875Cr
  • Address :
  • Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
  • Contact :
  • +91022-67483300
  • Email ID :
  • investorcare@unionmf.com
  • Fund Name
  • AUM - ₹ 931
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

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Aggressive Hybrid Mutual

FAQs

You can invest in Union Small Cap Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Union Small Cap Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Union Small Cap Fund - Direct Growth has delivered 17.82% since inception

The NAV of Union Small Cap Fund - Direct Growth is ₹52.48 as of 19 Nov 2024

The expense ratio of Union Small Cap Fund - Direct Growth is % as of 19 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Union Small Cap Fund - Direct Growth 1425.13 CR as of 19 Nov 2024

The minimum SIP amount of Union Small Cap Fund - Direct Growth is 500

The top stock holdings of Union Small Cap Fund - Direct Growth are

  1. TREPS - 4.57%
  2. Garware Hi Tech - 2.42%
  3. SJS Enterprises - 2.39%
  4. Blue Star - 2.24%
  5. Kirl.Pneumatic - 2.13%

The top sectors Union Small Cap Fund - Direct Growth has invested in are

  1. Consumer Durables - 10.35%
  2. Industrial Products - 9.65%
  3. Capital Markets - 7.28%
  4. Electrical Equipments - 6.77%
  5. Pharmaceuticals & Biotech - 6.73%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Union Small Cap Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Union Small Cap Fund - Direct Growth based on your investment objective and risk tolerance

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