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Mutual Funds
Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal

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Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal

Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal

  • Very High Risk
  • Equity
  • Small-Cap
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NAV as on Mar 24, 2025
i
Price per unit of the scheme.
₹ 35.9800 0.81% 1 Day Change
6.20%
Minimum Investment ₹1000
Expense Ratio 1.21%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal
VS
Equity: Small-Cap Average NAV
Topper in Equity: Small-Cap
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P BSE 250 SmallCap Index TR INR
Expense Ratio
1.21 %
Category Avg Expense Ratio
0.69%
Minimum Investment (Lumpsum/SIP)
₹1000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 5,311.92 Cr(As on Feb, 2025)
Inception Date
Jun 10, 2014
Turnover
106.00 %
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

ABOUT THE FUND

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

Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal is an Equity - Small-Cap fund. The fund was launched in Jun 10, 2014. Its risk level is Very High. The NAV of the fund as on Mar 24, 2025 is ₹35.98. Its expense ratio is 1.21 %. The fund has an AUM of ₹5,311.92 Cr.The fund is managed by Hardick Bora, Sanjay Bembalkar, Gaurav Chopra, Pratik Dharmshi. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Hardick Bora
i
Lead Fund Manager.
Oct 25, 2016- Present
  • Fund Manager Rank 24 Out of 45
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 13
  • Total AUM ₹ 31,542.86 Cr
  • Highest Return In 1 Yr 14.19 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
--
₹14.93
4.85%
5.05%
Very High Risk
₹959.13Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.50
5.89%
4.66%
Very High Risk
₹268.43Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.62
5.68%
4.91%
Very High Risk
₹401.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
--
₹14.93
-8.01%
-7.19%
Very High Risk
₹959.13Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.50
-4.58%
-5.77%
Very High Risk
₹268.43Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.62
-2.88%
-2.44%
Very High Risk
₹401.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
--
₹14.93
-13.00%
-12.14%
Very High Risk
₹959.13Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.50
-10.54%
-13.09%
Very High Risk
₹268.43Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.62
-9.40%
-10.33%
Very High Risk
₹401.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
₹14.93
11.42%
10.96%
Very High Risk
₹959.13Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.50
9.52%
7.55%
Very High Risk
₹268.43Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.62
5.21%
8.06%
Very High Risk
₹401.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
--
₹14.93
--
18.06%
Very High Risk
₹959.13Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.50
17.64%
17.57%
Very High Risk
₹268.43Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.62
12.66%
13.51%
Very High Risk
₹401.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
--
₹14.93
--
31.27%
Very High Risk
₹959.13Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.50
31.14%
30.56%
Very High Risk
₹268.43Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.62
25.16%
25.82%
Very High Risk
₹401.13Cr
1M 3M 6M 1Y 3Y 5Y
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.93
  • Fund Size ₹959.13Cr
Fund Return 4.85%
Category Return 5.05%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.50
  • Fund Size ₹268.43Cr
Fund Return 5.89%
Category Return 4.66%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹23.62
  • Fund Size ₹401.13Cr
Fund Return 5.68%
Category Return 4.91%
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.93
  • Fund Size ₹959.13Cr
Fund Return -8.01%
Category Return -7.19%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.50
  • Fund Size ₹268.43Cr
Fund Return -4.58%
Category Return -5.77%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹23.62
  • Fund Size ₹401.13Cr
Fund Return -2.88%
Category Return -2.44%
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.93
  • Fund Size ₹959.13Cr
Fund Return -13.00%
Category Return -12.14%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.50
  • Fund Size ₹268.43Cr
Fund Return -10.54%
Category Return -13.09%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹23.62
  • Fund Size ₹401.13Cr
Fund Return -9.40%
Category Return -10.33%
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.93
  • Fund Size ₹959.13Cr
Fund Return 11.42%
Category Return 10.96%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.50
  • Fund Size ₹268.43Cr
Fund Return 9.52%
Category Return 7.55%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹23.62
  • Fund Size ₹401.13Cr
Fund Return 5.21%
Category Return 8.06%
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.93
  • Fund Size ₹959.13Cr
Fund Return --
Category Return 18.06%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.50
  • Fund Size ₹268.43Cr
Fund Return 17.64%
Category Return 17.57%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹23.62
  • Fund Size ₹401.13Cr
Fund Return 12.66%
Category Return 13.51%
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.93
  • Fund Size ₹959.13Cr
Fund Return --
Category Return 31.27%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.50
  • Fund Size ₹268.43Cr
Fund Return 31.14%
Category Return 30.56%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹23.62
  • Fund Size ₹401.13Cr
Fund Return 25.16%
Category Return 25.82%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sanjay Bembalkar
Jan 25, 2023- Present
  • Schemes managed 13
  • Total AUM ₹ 31,542.86 Cr
  • Highest Return In 1 Yr 14.19 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
--
₹14.93
4.85%
5.05%
Very High Risk
₹959.13Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.50
5.89%
4.66%
Very High Risk
₹268.43Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.62
5.68%
4.91%
Very High Risk
₹401.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
--
₹14.93
-8.01%
-7.19%
Very High Risk
₹959.13Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.50
-4.58%
-5.77%
Very High Risk
₹268.43Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.62
-2.88%
-2.44%
Very High Risk
₹401.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
--
₹14.93
-13.00%
-12.14%
Very High Risk
₹959.13Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.50
-10.54%
-13.09%
Very High Risk
₹268.43Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.62
-9.40%
-10.33%
Very High Risk
₹401.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
₹14.93
11.42%
10.96%
Very High Risk
₹959.13Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.50
9.52%
7.55%
Very High Risk
₹268.43Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.62
5.21%
8.06%
Very High Risk
₹401.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
--
₹14.93
--
18.06%
Very High Risk
₹959.13Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.50
17.64%
17.57%
Very High Risk
₹268.43Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.62
12.66%
13.51%
Very High Risk
₹401.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
--
₹14.93
--
31.27%
Very High Risk
₹959.13Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.50
31.14%
30.56%
Very High Risk
₹268.43Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.62
25.16%
25.82%
Very High Risk
₹401.13Cr
1M 3M 6M 1Y 3Y 5Y
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.93
  • Fund Size ₹959.13Cr
Fund Return 4.85%
Category Return 5.05%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.50
  • Fund Size ₹268.43Cr
Fund Return 5.89%
Category Return 4.66%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹23.62
  • Fund Size ₹401.13Cr
Fund Return 5.68%
Category Return 4.91%
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.93
  • Fund Size ₹959.13Cr
Fund Return -8.01%
Category Return -7.19%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.50
  • Fund Size ₹268.43Cr
Fund Return -4.58%
Category Return -5.77%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹23.62
  • Fund Size ₹401.13Cr
Fund Return -2.88%
Category Return -2.44%
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.93
  • Fund Size ₹959.13Cr
Fund Return -13.00%
Category Return -12.14%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.50
  • Fund Size ₹268.43Cr
Fund Return -10.54%
Category Return -13.09%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹23.62
  • Fund Size ₹401.13Cr
Fund Return -9.40%
Category Return -10.33%
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.93
  • Fund Size ₹959.13Cr
Fund Return 11.42%
Category Return 10.96%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.50
  • Fund Size ₹268.43Cr
Fund Return 9.52%
Category Return 7.55%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹23.62
  • Fund Size ₹401.13Cr
Fund Return 5.21%
Category Return 8.06%
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.93
  • Fund Size ₹959.13Cr
Fund Return --
Category Return 18.06%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.50
  • Fund Size ₹268.43Cr
Fund Return 17.64%
Category Return 17.57%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹23.62
  • Fund Size ₹401.13Cr
Fund Return 12.66%
Category Return 13.51%
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.93
  • Fund Size ₹959.13Cr
Fund Return --
Category Return 31.27%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.50
  • Fund Size ₹268.43Cr
Fund Return 31.14%
Category Return 30.56%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹23.62
  • Fund Size ₹401.13Cr
Fund Return 25.16%
Category Return 25.82%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Gaurav Chopra
Nov 1, 2024- Present
  • Schemes managed 5
  • Total AUM ₹ 8,488.03 Cr
  • Highest Return In 1 Yr 14.19 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
₹45.62
5.85%
4.79%
Very High Risk
₹1,195.82Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.50
5.89%
4.66%
Very High Risk
₹268.43Cr
Union Balanced Advantage Fund Direct Growth Union Balanced Advantage Fund Direct Growth
₹20.70
3.71%
2.79%
Moderately High risk
₹1,318.79Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
₹45.62
-9.38%
-9.33%
Very High Risk
₹1,195.82Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.50
-4.58%
-5.77%
Very High Risk
₹268.43Cr
Union Balanced Advantage Fund Direct Growth Union Balanced Advantage Fund Direct Growth
₹20.70
-1.15%
-2.44%
Moderately High risk
₹1,318.79Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
₹45.62
-13.70%
-14.17%
Very High Risk
₹1,195.82Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.50
-10.54%
-13.09%
Very High Risk
₹268.43Cr
Union Balanced Advantage Fund Direct Growth Union Balanced Advantage Fund Direct Growth
₹20.70
-3.99%
-5.92%
Moderately High risk
₹1,318.79Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
₹45.62
14.19%
12.39%
Very High Risk
₹1,195.82Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.50
9.52%
7.55%
Very High Risk
₹268.43Cr
Union Balanced Advantage Fund Direct Growth Union Balanced Advantage Fund Direct Growth
₹20.70
7.37%
6.56%
Moderately High risk
₹1,318.79Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
₹45.62
19.06%
19.68%
Very High Risk
₹1,195.82Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.50
17.64%
17.57%
Very High Risk
₹268.43Cr
Union Balanced Advantage Fund Direct Growth Union Balanced Advantage Fund Direct Growth
₹20.70
10.48%
11.43%
Moderately High risk
₹1,318.79Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
₹45.62
--
33.22%
Very High Risk
₹1,195.82Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.50
31.14%
30.56%
Very High Risk
₹268.43Cr
Union Balanced Advantage Fund Direct Growth Union Balanced Advantage Fund Direct Growth
₹20.70
18.20%
17.17%
Moderately High risk
₹1,318.79Cr
1M 3M 6M 1Y 3Y 5Y
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
Very High Risk
  • NAV ₹45.62
  • Fund Size ₹1,195.82Cr
Fund Return 5.85%
Category Return 4.79%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.50
  • Fund Size ₹268.43Cr
Fund Return 5.89%
Category Return 4.66%
Union Balanced Advantage Fund Direct Growth Union Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV ₹20.70
  • Fund Size ₹1,318.79Cr
Fund Return 3.71%
Category Return 2.79%
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
Very High Risk
  • NAV ₹45.62
  • Fund Size ₹1,195.82Cr
Fund Return -9.38%
Category Return -9.33%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.50
  • Fund Size ₹268.43Cr
Fund Return -4.58%
Category Return -5.77%
Union Balanced Advantage Fund Direct Growth Union Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV ₹20.70
  • Fund Size ₹1,318.79Cr
Fund Return -1.15%
Category Return -2.44%
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
Very High Risk
  • NAV ₹45.62
  • Fund Size ₹1,195.82Cr
Fund Return -13.70%
Category Return -14.17%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.50
  • Fund Size ₹268.43Cr
Fund Return -10.54%
Category Return -13.09%
Union Balanced Advantage Fund Direct Growth Union Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV ₹20.70
  • Fund Size ₹1,318.79Cr
Fund Return -3.99%
Category Return -5.92%
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
Very High Risk
  • NAV ₹45.62
  • Fund Size ₹1,195.82Cr
Fund Return 14.19%
Category Return 12.39%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.50
  • Fund Size ₹268.43Cr
Fund Return 9.52%
Category Return 7.55%
Union Balanced Advantage Fund Direct Growth Union Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV ₹20.70
  • Fund Size ₹1,318.79Cr
Fund Return 7.37%
Category Return 6.56%
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
Very High Risk
  • NAV ₹45.62
  • Fund Size ₹1,195.82Cr
Fund Return 19.06%
Category Return 19.68%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.50
  • Fund Size ₹268.43Cr
Fund Return 17.64%
Category Return 17.57%
Union Balanced Advantage Fund Direct Growth Union Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV ₹20.70
  • Fund Size ₹1,318.79Cr
Fund Return 10.48%
Category Return 11.43%
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
Very High Risk
  • NAV ₹45.62
  • Fund Size ₹1,195.82Cr
Fund Return --
Category Return 33.22%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.50
  • Fund Size ₹268.43Cr
Fund Return 31.14%
Category Return 30.56%
Union Balanced Advantage Fund Direct Growth Union Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV ₹20.70
  • Fund Size ₹1,318.79Cr
Fund Return 18.20%
Category Return 17.17%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Pratik Dharmshi
Dec 9, 2024- Present
  • Schemes managed 5
  • Total AUM ₹ 24,831.35 Cr
  • Highest Return In 1 Yr 14.19 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
₹25.09
5.69%
4.51%
Very High Risk
₹17,818.19Cr
Union Focused Fund Direct Growth Union Focused Fund Direct Growth
₹24.84
4.41%
4.46%
Very High Risk
₹363.49Cr
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
₹45.62
5.85%
4.79%
Very High Risk
₹1,195.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
₹25.09
-7.52%
-7.15%
Very High Risk
₹17,818.19Cr
Union Focused Fund Direct Growth Union Focused Fund Direct Growth
₹24.84
-7.69%
-5.79%
Very High Risk
₹363.49Cr
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
₹45.62
-9.38%
-9.33%
Very High Risk
₹1,195.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
₹25.09
-11.59%
-12.41%
Very High Risk
₹17,818.19Cr
Union Focused Fund Direct Growth Union Focused Fund Direct Growth
₹24.84
-10.58%
-12.40%
Very High Risk
₹363.49Cr
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
₹45.62
-13.70%
-14.17%
Very High Risk
₹1,195.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
₹25.09
10.33%
11.22%
Very High Risk
₹17,818.19Cr
Union Focused Fund Direct Growth Union Focused Fund Direct Growth
₹24.84
5.97%
9.11%
Very High Risk
₹363.49Cr
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
₹45.62
14.19%
12.39%
Very High Risk
₹1,195.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
₹25.09
15.82%
16.94%
Very High Risk
₹17,818.19Cr
Union Focused Fund Direct Growth Union Focused Fund Direct Growth
₹24.84
12.45%
14.71%
Very High Risk
₹363.49Cr
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
₹45.62
19.06%
19.68%
Very High Risk
₹1,195.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
₹25.09
28.98%
29.53%
Very High Risk
₹17,818.19Cr
Union Focused Fund Direct Growth Union Focused Fund Direct Growth
₹24.84
25.75%
26.67%
Very High Risk
₹363.49Cr
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
₹45.62
--
33.22%
Very High Risk
₹1,195.82Cr
1M 3M 6M 1Y 3Y 5Y
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
Very High Risk
  • NAV ₹25.09
  • Fund Size ₹17,818.19Cr
Fund Return 5.69%
Category Return 4.51%
Union Focused Fund Direct Growth Union Focused Fund Direct Growth
Very High Risk
  • NAV ₹24.84
  • Fund Size ₹363.49Cr
Fund Return 4.41%
Category Return 4.46%
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
Very High Risk
  • NAV ₹45.62
  • Fund Size ₹1,195.82Cr
Fund Return 5.85%
Category Return 4.79%
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
Very High Risk
  • NAV ₹25.09
  • Fund Size ₹17,818.19Cr
Fund Return -7.52%
Category Return -7.15%
Union Focused Fund Direct Growth Union Focused Fund Direct Growth
Very High Risk
  • NAV ₹24.84
  • Fund Size ₹363.49Cr
Fund Return -7.69%
Category Return -5.79%
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
Very High Risk
  • NAV ₹45.62
  • Fund Size ₹1,195.82Cr
Fund Return -9.38%
Category Return -9.33%
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
Very High Risk
  • NAV ₹25.09
  • Fund Size ₹17,818.19Cr
Fund Return -11.59%
Category Return -12.41%
Union Focused Fund Direct Growth Union Focused Fund Direct Growth
Very High Risk
  • NAV ₹24.84
  • Fund Size ₹363.49Cr
Fund Return -10.58%
Category Return -12.40%
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
Very High Risk
  • NAV ₹45.62
  • Fund Size ₹1,195.82Cr
Fund Return -13.70%
Category Return -14.17%
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
Very High Risk
  • NAV ₹25.09
  • Fund Size ₹17,818.19Cr
Fund Return 10.33%
Category Return 11.22%
Union Focused Fund Direct Growth Union Focused Fund Direct Growth
Very High Risk
  • NAV ₹24.84
  • Fund Size ₹363.49Cr
Fund Return 5.97%
Category Return 9.11%
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
Very High Risk
  • NAV ₹45.62
  • Fund Size ₹1,195.82Cr
Fund Return 14.19%
Category Return 12.39%
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
Very High Risk
  • NAV ₹25.09
  • Fund Size ₹17,818.19Cr
Fund Return 15.82%
Category Return 16.94%
Union Focused Fund Direct Growth Union Focused Fund Direct Growth
Very High Risk
  • NAV ₹24.84
  • Fund Size ₹363.49Cr
Fund Return 12.45%
Category Return 14.71%
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
Very High Risk
  • NAV ₹45.62
  • Fund Size ₹1,195.82Cr
Fund Return 19.06%
Category Return 19.68%
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
Very High Risk
  • NAV ₹25.09
  • Fund Size ₹17,818.19Cr
Fund Return 28.98%
Category Return 29.53%
Union Focused Fund Direct Growth Union Focused Fund Direct Growth
Very High Risk
  • NAV ₹24.84
  • Fund Size ₹363.49Cr
Fund Return 25.75%
Category Return 26.67%
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
Very High Risk
  • NAV ₹45.62
  • Fund Size ₹1,195.82Cr
Fund Return --
Category Return 33.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (96.54%)
DEBT (0.09%)
CASH (3.38%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -2.00
    This Fund
    VS
    0.08
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.84
    This Fund
    VS
    0.82
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.69
    This Fund
    VS
    0.93
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    86.74
    This Fund
    VS
    89.50
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.47
    This Fund
    VS
    0.60
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    17.94
    This Fund
    VS
    17.35
    Category Avg
Benchmark used in calculation : BSE Smallcap TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
₹35.75
8.89%
5.32%
Very High Risk
₹1,389.85 Cr
Bank of India Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Bank of India Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
₹35.75
8.89%
5.32%
Very High Risk
₹1,389.85 Cr
ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
₹27.76
8.13%
5.32%
Very High Risk
₹2,010.56 Cr
ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
₹27.76
8.13%
5.32%
Very High Risk
₹2,010.56 Cr
Aditya Birla Sun Life Small Cap Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Aditya Birla Sun Life Small Cap Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
₹65.06
6.80%
5.32%
Very High Risk
₹4,053.50 Cr
Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
₹65.06
6.80%
5.32%
Very High Risk
₹4,053.50 Cr
Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹35.75
  • Fund Size ₹1,389.85 Cr
Fund Return 8.89%
Category Return 5.32%
Bank of India Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Bank of India Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹35.75
  • Fund Size ₹1,389.85 Cr
Fund Return 8.89%
Category Return 5.32%
ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹27.76
  • Fund Size ₹2,010.56 Cr
Fund Return 8.13%
Category Return 5.32%
ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹27.76
  • Fund Size ₹2,010.56 Cr
Fund Return 8.13%
Category Return 5.32%
Aditya Birla Sun Life Small Cap Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Aditya Birla Sun Life Small Cap Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹65.06
  • Fund Size ₹4,053.50 Cr
Fund Return 6.80%
Category Return 5.32%
Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹65.06
  • Fund Size ₹4,053.50 Cr
Fund Return 6.80%
Category Return 5.32%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Small Cap Fund Direct Growth Union Small Cap Fund Direct Growth
₹48.07
6.21%
5.32%
Very High Risk
₹5,311.92 Cr
Union Flexi Cap Fund Direct Growth Option Union Flexi Cap Fund Direct Growth Option
₹52.58
5.99%
4.22%
Very High Risk
₹1,994.95 Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.50
5.89%
4.66%
Very High Risk
₹268.43 Cr
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
₹45.62
5.85%
4.79%
Very High Risk
₹1,195.82 Cr
Union Retirement Fund Direct Growth Union Retirement Fund Direct Growth
--
₹14.97
5.72%
--
Very High Risk
₹141.93 Cr
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
₹25.09
5.69%
4.51%
Very High Risk
₹17,818.19 Cr
Union Small Cap Fund Direct Growth Union Small Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹48.07
  • Fund Size ₹5,311.92 Cr
Fund Return 6.21%
Category Return 5.32%
Union Flexi Cap Fund Direct Growth Option Union Flexi Cap Fund Direct Growth Option
VERY HIGH RISK
  • NAV ₹52.58
  • Fund Size ₹1,994.95 Cr
Fund Return 5.99%
Category Return 4.22%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
VERY HIGH RISK
  • NAV ₹27.50
  • Fund Size ₹268.43 Cr
Fund Return 5.89%
Category Return 4.66%
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹45.62
  • Fund Size ₹1,195.82 Cr
Fund Return 5.85%
Category Return 4.79%
Union Retirement Fund Direct Growth Union Retirement Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.97
  • Fund Size ₹141.93 Cr
Fund Return 5.72%
Category Return --
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹25.09
  • Fund Size ₹17,818.19 Cr
Fund Return 5.69%
Category Return 4.51%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Union Asset Management Co. Pvt. Ltd.
Union Asset Management Co. Pvt. Ltd. manages assets worth ₹ 40,926.18 crores. It’s current offering of mutual fund schemes includes 12 equity, 7 debt and 8 hybrid schemes.
Phone
+91 022 67483333
Email
investorcare@unionmf.com
AUM
₹ 40,926.18 Cr (
As on Feb 2025
)
Address
Unit 802, 8th Floor, Tower ‘A’, ,Mumbai ,400013

FAQ’S

What is the category of Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal ?
The category of Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal is Equity - Small-Cap
What is the current NAV of Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal ?
The current NAV of Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal (as on Mar 24, 2025) is ₹ 35.98
How safe is Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal?
The risk level of Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal is Very High .
What are short term returns given by Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal?
The return given by Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal in 1 month is 6.20%, 3 months is -14.17%, 6 months is -15.20%, and 1 year is 10.88%.
What are the long term returns given by Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal?
The return given by Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal in 3 years is 16.96% and 5 years is 35.77%.
What is the expense ratio of Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal?
The expense ratio of Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal is 1.21 %
What is the AUM of Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal
The assets under Management (AUM) of Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal is Rs 5,311.92 crores.
What is the minimum investment in Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal?
The minimum Lumpsum investment in Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal is ₹1000 and the minimum SIP investment in Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal is ₹1000
What is the asset allocation of Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal?
The Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal has an exposure of 96.54% in Equity, 0.09% in Debt and 3.38% in Cash & Money Market Securities

CALCULATORS

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