NAV on (17 Apr 2026 )
₹56.62 ▲
(+1.34%)
Fund Size
₹1665.52 Crores
1Y Returns
19.12 %
The investment objective of the scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.
Union Asset Management Company Pvt. Ltd.
Launch Date
May 20, 2014
Fund Manager
Mr. Pratik Dharmshi
Initial Price
10
AUM Fund
1665.52 Cr
Min investment
Rs 5000
Expense Ratio
1.08%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
1 Month
+9.58%
6 Months
+2.83%
1 Year
+19.12%
2 Years (CAGR)
+11.50%
3 Years (CAGR)
+21.74%
5 Years (CAGR)
+20.21%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹61808.85 | |
| 35.47% | 0.00% | ₹59.59 | |
| 20.26% | 0.00% | ₹1348.46 | |
| 20.26% | 0.00% | ₹1348.46 | |
| 19.12% | 80.43% | ₹1665.52 |
Q: What is the current NAV of Union Small Cap Fund - Direct Plan - Growth?
A: The latest NAV of Union Small Cap Fund - Direct Plan - Growth is ₹ 56.62 as on 17 Apr 2026.
Q: What type of mutual fund is Union Small Cap Fund - Direct Plan - Growth?
A: Union Small Cap Fund - Direct Plan - Growth is a 'Equity - Small Cap' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: What is the expense ratio of Union Small Cap Fund - Direct Plan - Growth?
A: The expense ratio of Union Small Cap Fund - Direct Plan - Growth is 1.08%, which impacts overall returns.
Q: Who manages Union Small Cap Fund - Direct Plan - Growth?
A: Union Small Cap Fund - Direct Plan - Growth is managed by Mr. Pratik Dharmshi, who oversees investment strategy and portfolio decisions.
Q: Is Union Small Cap Fund - Direct Plan - Growth a good investment?
A: Union Small Cap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Union Small Cap Fund - Direct Plan - Growth?
A: The exit load of Union Small Cap Fund - Direct Plan - Growth is 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter., applicable if redeemed within the specified period.
Q: How is Union Small Cap Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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