Union Small Cap Fund Direct Growth

Last Updated:

23 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

30 December 2009

AUM/Fund Size:

Rs 1,697.19 Cr

NAV:

Rs 55.13

Total Expense Ratio (TER):

0.96%

Exit Load:

1% if redeemed within 15 days

Benchmark Index:

BSE 250 SmallCap Total Return Index

Min SIP:

Rs 500

Min SIP:

Rs 500

Fund Manager:

Pratik Dharmshi

Returns

Since Inception:

15.70%

10 Year Returns:

17.70%

5 Year Returns:

20.20%

3 Year Returns:

21.10%

1 Year Returns:

Advanced Ratios

Alpha:

2.41

Beta:

0.83

Sharpe:

0.76

Sortino:

0.99

P/E Ratio:

36.14

P/B Ratio:

4.94

Top 3 Holdings & Sectors

Karur Vysya Bank (4.37%)
Acutaas Chemicals (4.06%)
Gabriel India (3.41%)

Industrials (25.84%)
Financial (24.45%)
Consumer Desc (18.55%)

Equity/ Cash/ Debt Split

Equity:

98.91%

Cash:

1.02%

Debt:

0.07%