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union small cap fund direct reinvestment of income distribution cum capital withdrawal
Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal

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

  • Very High Risk
  • Equity
  • Small-Cap
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NAV as on Jul 28, 2025
i
Price per unit of the scheme.
39.7200-1.29%1 Day Change
-0.87%
Minimum Investment₹1000
Expense Ratio1.21%

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

RISK-O-METER

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

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

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

bt_logoFUND MANAGER

Hardick Bora
Hardick Bora
i
Lead Fund Manager.
Oct 25, 2016 - Present
  • Fund Manager Rank21Out 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 managed13
  • Total AUM12,206.73 Cr
  • Highest Return In 1 Yr3.75 %
Other Funds
  • table
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 16.12
-1.95%
-2.43%
Very High Risk
1,173.54Cr
₹ 29.78
-1.16%
-2.66%
Very High Risk
333.24Cr
₹ 24.57
-3.53%
-3.27%
Very High Risk
465.30Cr
Union Multicap Fund Direct Growth
Very High Risk--
  • NAV₹ 16.12
  • Fund Size1,173.54Cr
Fund Return-1.95%
Category Return-2.43%
Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV₹ 29.78
  • Fund Size333.24Cr
Fund Return-1.16%
Category Return-2.66%
Union Largecap Fund Direct Growth
Very High Risk
  • NAV₹ 24.57
  • Fund Size465.30Cr
Fund Return-3.53%
Category Return-3.27%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sanjay Bembalkar
Sanjay Bembalkar
i
Lead Fund Manager.
Jan 25, 2023 - Present
  • Schemes managed13
  • Total AUM12,206.73 Cr
  • Highest Return In 1 Yr3.75 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 16.12
-1.95%
-2.43%
Very High Risk
1,173.54Cr
₹ 29.78
-1.16%
-2.66%
Very High Risk
333.24Cr
₹ 24.57
-3.53%
-3.27%
Very High Risk
465.30Cr
Union Multicap Fund Direct Growth
Very High Risk--
  • NAV₹ 16.12
  • Fund Size1,173.54Cr
Fund Return-1.95%
Category Return-2.43%
Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV₹ 29.78
  • Fund Size333.24Cr
Fund Return-1.16%
Category Return-2.66%
Union Largecap Fund Direct Growth
Very High Risk
  • NAV₹ 24.57
  • Fund Size465.30Cr
Fund Return-3.53%
Category Return-3.27%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Gaurav Chopra
Gaurav Chopra
i
Lead Fund Manager.
Nov 1, 2024 - Present
  • Schemes managed5
  • Total AUM5,059.45 Cr
  • Highest Return In 1 Yr3.75 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 50.38
-2.08%
-2.42%
Very High Risk
1,519.88Cr
₹ 29.78
-1.16%
-2.66%
Very High Risk
333.24Cr
₹ 21.67
-0.96%
-1.37%
Moderately High risk
1,395.31Cr
Union Midcap Fund Direct Growth
Very High Risk
  • NAV₹ 50.38
  • Fund Size1,519.88Cr
Fund Return-2.08%
Category Return-2.42%
Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV₹ 29.78
  • Fund Size333.24Cr
Fund Return-1.16%
Category Return-2.66%
Union Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV₹ 21.67
  • Fund Size1,395.31Cr
Fund Return-0.96%
Category Return-1.37%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Pratik Dharmshi
Pratik Dharmshi
i
Lead Fund Manager.
Dec 9, 2024 - Present
  • Schemes managed6
  • Total AUM5,167.20 Cr
  • Highest Return In 1 Yr1.52 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 27.04
-2.45%
-2.57%
Very High Risk
905.87Cr
₹ 26.63
-2.13%
-2.92%
Very High Risk
426.93Cr
₹ 50.38
-2.08%
-2.42%
Very High Risk
1,519.88Cr
Union Large & Midcap Fund Direct Growth
Very High Risk
  • NAV₹ 27.04
  • Fund Size905.87Cr
Fund Return-2.45%
Category Return-2.57%
Union Focused Fund Direct Growth
Very High Risk
  • NAV₹ 26.63
  • Fund Size426.93Cr
Fund Return-2.13%
Category Return-2.92%
Union Midcap Fund Direct Growth
Very High Risk
  • NAV₹ 50.38
  • Fund Size1,519.88Cr
Fund Return-2.08%
Category Return-2.42%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (97.94%)
DEBT (0.07%)
CASH (2.00%)
Allocation by Market Cap
Mid Cap(22.36%)
Small Cap(75.04%)
Industry Holdings
  • Diversified Industrials12.09%
  • Auto Parts7.93%
  • Home Furnishings Fixtures6.77%
  • Electrical Equipment Parts6.47%
  • Drug Manufacturers Specialty Generic5.17%
  • Specialty Chemicals4.98%
Stock Holdings
  • Karur Vysya Bank Ltd3.28%
  • Eureka Forbes Ltd2.98%
  • KFin Technologies Ltd2.93%
  • Gabriel India Ltd2.61%
  • KEI Industries Ltd2.58%
  • Amber Enterprises India Ltd Ordinary Shares2.47%

bt_logoPERFORMANCE 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.
    ----

bt_logoHISTORICAL 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.
    -2.78
    This Fund
    VS
    0.39
    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.
    86.54
    This Fund
    VS
    89.63
    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.
    0.86
    This Fund
    VS
    0.82
    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.
    0.93
    This Fund
    VS
    1.13
    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.
    1.45
    This Fund
    VS
    1.90
    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.
    18.04
    This Fund
    VS
    16.95
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
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  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
IDBI Small Cap Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
Very High Risk
  • NAV₹ 34.26
  • Fund Size₹ 604.52 Cr
Fund Return0.62%
Category Return-1.42%
IDBI Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Very High Risk
  • NAV₹ 34.26
  • Fund Size₹ 604.52 Cr
Fund Return0.62%
Category Return-1.42%
IDBI Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
Very High Risk
  • NAV₹ 34.26
  • Fund Size₹ 604.52 Cr
Fund Return0.62%
Category Return-1.42%
HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option
Very High Risk
  • NAV₹ 68.96
  • Fund Size₹ 35,780.59 Cr
Fund Return0.57%
Category Return-1.42%
HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option
Very High Risk
  • NAV₹ 68.96
  • Fund Size₹ 35,780.59 Cr
Fund Return0.57%
Category Return-1.42%
PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Very High Risk--
  • NAV₹ 14.89
  • Fund Size₹ 1,560.68 Cr
Fund Return0.40%
Category Return-1.42%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 12.59
0.99%
0.71%
Moderate Risk
₹ 80.36 Cr
--
₹ 12.42
0.80%
0.53%
Moderate Risk
₹ 141.40 Cr
₹ 15.79
0.69%
0.50%
Moderate Risk
₹ 426.27 Cr
₹ 24.71
0.58%
0.42%
Moderate Risk
₹ 107.75 Cr
--
₹ 1,274.69
0.58%
0.47%
Low to Moderate Risk
₹ 182.37 Cr
--
₹ 14.59
0.49%
0.43%
Low Risk
₹ 334.66 Cr
Union Medium Duration Fund Direct Growth
Moderate Risk--
  • NAV₹ 12.59
  • Fund Size₹ 80.36 Cr
1 Month Return0.99%
Category Return0.71%
Union Gilt Fund Direct Growth
Moderate Risk--
  • NAV₹ 12.42
  • Fund Size₹ 141.40 Cr
1 Month Return0.80%
Category Return0.53%
Union Corporate Bond Fund Direct Growth
Moderate Risk
  • NAV₹ 15.79
  • Fund Size₹ 426.27 Cr
1 Month Return0.69%
Category Return0.50%
Union Dynamic Bond Fund Direct Growth Option
Moderate Risk
  • NAV₹ 24.71
  • Fund Size₹ 107.75 Cr
1 Month Return0.58%
Category Return0.42%
Union Money Market Fund Direct Growth
Low to Moderate Risk--
  • NAV₹ 1,274.69
  • Fund Size₹ 182.37 Cr
1 Month Return0.58%
Category Return0.47%
Union Arbitrage Fund Direct Growth
Low Risk--
  • NAV₹ 14.59
  • Fund Size₹ 334.66 Cr
1 Month Return0.49%
Category Return0.43%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Union Asset Management Co. Pvt. Ltd.
Union Asset Management Co. Pvt. Ltd. manages assets worth ₹ 21,041.16 crores. It’s current offering of mutual fund schemes includes 12 equity, 8 debt and 9 hybrid schemes.
phone icon
Phone
+91 022 67483333
mail icon
Email
investorcare@unionmf.com
aum
AUM
21,041.16 Cr (
As on Jun 30, 2025
)
location
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai,400013

bt_logoFAQ's

What is the category of Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal ?
The category of Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal is Equity - Small-Cap
What is the current NAV of Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal ?
The current NAV of Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal as on Jul 28, 2025 is ₹39.72
How safe is Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal ?
The risk level of Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal is Very High.
What are short term returns given by Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal ?
The return given by Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal in 1 month is -0.87%, 3 months is 10.79%, 6 months is 13.55%, and 1 year is -0.33%
What are the long term returns given by Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal ?
The return given by Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal in 3 years is 20.41% and 5 years is 30.59%.
What is the expense ratio of Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal ?
The expense ratio of Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal is 1.21%
What is the AUM of Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal ?
The assets under Management (AUM) of Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal is Rs 1,671.86 crores.
What is the minimum investment in Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal ?
The minimum Lumpsum investment in Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal is ₹1,000.00 and the minimum SIP investment in Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal is ₹1,000.00
What is the asset allocation of Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal?
Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal has an exposure of 97.94% in Equity, 0.07% in Debt and 2.00% in Cash & Money Market Securities