Union Small Cap Fund - Direct (G) logo

Union Small Cap Fund Direct Growth

NAV ₹53.09 as on 11 Dec 2025

RiskVery High

Fund Size₹1,778.32Cr

NAV₹53.09 as on 11 Dec 2025
RiskVery High
Fund Size₹1,778.32Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Basic Details

Age

11 years 6 months (Since Jun 17, 2014)

Return since Launch

15.57%

Expense ratio

0.96%

Type

OPEN

AUM (Fund Size)

₹1,778.32

Risk Grade

Very High

Benchmark

BSE 250 Smallcap Index TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Pratik Dharmshi

Experience:

Pratik Dharmshi is the Fund Manager for Edelweiss Long Term Equity Fund and Edelweiss Tax Advantage Fund, responsible for managing the performance of the schemes. He has more than 9 years of rich experience in the financial markets. Pratik Dharmshi is the Fund Manager for Edelweiss Long Term Equity Fund and Edelweiss Tax Advantage Fund, responsible for managing the performance of the schemes. He has more than 9 years of rich experience in the financial markets. At Edelweiss AMC, Pratik's role is to identify new investment opportunities, managing risk with focus on investment returns.

Scheme Holding Summary

Pharmaceuticals

Auto Ancillaries

Banks

Consumer Durables

Cables

Aerospace & Defence

Financial Services

BSE Ltd

0.82%

Capital Goods-Non Electrical Equipment

Healthcare

IT - Software

Alcoholic Beverages

Stock/ Commodity Brokers

Capital Goods - Electrical Equipment

Chemicals

Printing & Stationery

Finance

Realty

Retail

Cement

Agro Chemicals

Debt Others

Miscellaneous

Infrastructure Developers & Operators

Hotels & Restaurants

Plywood Boards/Laminates

FMCG

IT - Hardware

Crude Oil & Natural Gas

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#28 in India
Total AUM₹23,798.76Cr
Date of Incorporation30 Dec 2009
Union Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 17 Jun 2014. The fund currently has an Asset Under Management(AUM) of ₹23,798.76 Cr and the Latest NAV as of 11 Dec 2025 is ₹53.09.
The Union Small Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. .
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Returns and Rankings

Category: Equity Small Cap Fund

1Y3Y5YAll
Fund returns-8.78%5.73%4.29%1.32%
Category average-9.15%5.72%4.44%-
Rank within category181317-

FAQ’s

What kind of returns does Union Small Cap Fund Direct Growth provide?

Union Small Cap Fund Direct Growth has given a return of 18.18% in the past 3 years.

What is the expense ratio charged by Union Small Cap Fund Direct Growth?

The Expense Ratio charged by Union Small Cap Fund Direct Growth is 0.96%.

What is the AUM size of Union Small Cap Fund Direct Growth?

The AUM size of Union Small Cap Fund Direct Growth is ₹1,778.32Cr.

What is the minimum SIP amount that you can invest in Union Small Cap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Union Small Cap Fund Direct Growth .

What are the top stock holdings of Union Small Cap Fund Direct Growth?

The top stock holdings of Union Small Cap Fund Direct Growth include , Acutaas Chemicals Ltd , J B Chemicals & Pharmaceuticals Ltd , Sai Life Sciences Ltd and Neuland Laboratories Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.