Union Small Cap Fund - Direct Plan - Growth Option

As on 18 Sept 2026

Union Small Cap Fund - Direct Plan - Growth Option

Q: What kind of returns does Union Small Cap Fund - Direct Plan - Growth Option provide?

Union Small Cap Fund - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Union Small Cap Fund - Direct Plan - Growth Option had a return of 21.30% over the past 1 year.

Q: How much expense ratio is charged by Union Small Cap Fund - Direct Plan - Growth Option?

The expense ratio for Union Small Cap Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Sept 2026, the expense ratio charged by Union Small Cap Fund - Direct Plan - Growth Option is typically around 0.41 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Union Small Cap Fund - Direct Plan - Growth Option?

As of 18 Sept 2026, the Assets Under Management (AUM) of Union Small Cap Fund - Direct Plan - Growth Option is approximately ₹2667.4728 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Union Small Cap Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Union Small Cap Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Union Small Cap Fund - Direct Plan - Growth Option?

The PE ratio for Union Small Cap Fund - Direct Plan - Growth Option is 59.35 and the PB ratio is 10.61. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Union Small Cap Fund - Direct Plan - Growth Option?

The exit load for Union Small Cap Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 67.89

CAGR (3 Years)

18.01%

AUM (Cr)

₹ 2,667.47

Risk

Very High Risk

About Union Small Cap Fund - Direct Plan - Growth Option

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.

Breakdown of this Fund

Aerospace & Defence

13.76%

Agro Chemicals

2.15%

Alcoholic Beverages

3.61%

Auto Ancillaries

19.28%

Automobile

2.57%

Banks

18.00%

Cables

3.26%

Capital Goods - Electrical Equipment

13.41%

Capital Goods-Non Electrical Equipment

9.78%

Castings, Forgings & Fastners

1.99%

Cement

1.79%

Chemicals

12.60%

Consumer Durables

6.01%

Debt Others

2.55%

Diamond, Gems and Jewellery

1.14%

E-Commerce/App based Aggregator

0.56%

Electronics

1.74%

Engineering

0.54%

Finance

8.09%

Financial Services

10.88%

FMCG

2.10%

Healthcare

8.75%

Hotels & Restaurants

0.92%

Infrastructure Developers & Operators

2.64%

IT - Software

6.51%

Logistics

3.42%

Non Ferrous Metals

4.41%

Packaging

1.47%

Pharmaceuticals

17.56%

Power Generation & Distribution

0.86%

Printing & Stationery

2.01%

Readymade Garments/ Apparells

2.61%

Realty

3.03%

Refractories

0.63%

Retail

2.71%

Steel

0.93%

Stock/ Commodity Brokers

4.54%

T Bills

0.08%

Trading

1.11%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.41

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.