Scheme

Union Small Cap Fund - Direct Plan - IDCW Option

Union Mutual Fund · Equity Scheme - Small Cap FundNAV 41.7100 on 03 Nov 20261Y -1.00%3Y 9.99%5Y 12.90%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
10 Jun 2014
Fund managers
Mr. Pratik Dharmshi, Mr. Gaurav Chopra
Benchmark
BSE 250 SmallCap Index (TRI)
AUM
2667.47 crore
Regular expense
1.7%
Direct expense
0.77%
Portfolio turnover
0.95
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
1% if units are redeemed or switched out on Risks associated with investments in or before completion of 15 days from the date of allotment. Risk Factors associated with Securities
Standard deviation
19.38%
Beta
0.84
Sharpe
0.64

Portfolio

As of 31 Aug 2026