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Union Small Cap Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹55.6+0.98% 1 day change | 16.22% | App exclusive   | ₹1,710 Cr |
Historical NAV & returns
NAV: ₹55.6 as on Oct 20, 2025
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Union Small Cap Fund overview
| Expense ratio | 0.94% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 15 days.! |
| AUM (Fund size) | ₹1,710 Cr |
| Lock-in Period | Nil |
| Age | 11 yrs 5 m since May 20, 2014 |
| Benchmark | BSE 250 SmallCap TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Union Small Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.89% | 1.2% |
| 3 Months | 3.27% | 0.81% |
| 6 Months | 16.73% | 12.27% |
| 1 Year | 6.1% | 3.3% |
| 2 Years | 17.07% | 20.63% |
| 3 Years | 18.45% | 21.36% |
| 4 Years | 17.19% | 18.12% |
| 5 Years | 27.06% | 29.82% |
| 7 Years | 22.44% | 22.43% |
| 10 Years | 16.24% | 18.25% |
Asset allocationas on Sep 30, 2025
Large Cap 0%
Mid Cap 26.63%
Small Cap 71.84%
Other Cap 0%
Top holdings
Top sectors
Capital Goods 26.64%
Financial 14.31%
Healthcare 11.74%
Services 10.64%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.07%
Allocation by Instruments
Repo 1.52%
Treasury Bills 0.07%
Other Holdings
Others 1.52%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Union Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 12.71% annual return in 70% of times for investors holding for at least 5 years.
- Exit Load: Exit load of 1%, if redeemed within 15 days.