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EQUITY•SMALL CAP FUND

Union Small Cap Fund Direct Plan IDCW Payout

3 Year return

19.48%
NAV on December 31, 2025
40.1
1D Returns
-0.08%
Launched on May 2014(12 years)

Investment Details

₹500
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
36.58%₹1,317
Total Value ₹4,917

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹1,778.32 Cr.
Expense Ratio
0.96% (inclusive of GST)
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Ratings

ARQ Rating
1.5

Ratings by other agencies

Value Research
3
Crisil
4
Morning Star
3

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Union Mutual Fund Manager

GC

Gaurav Chopra

Fund Manager since Nov 2024

PD

Pratik Dharmshi

Fund Manager since Dec 2024

Fund House Details

Union Mutual Fund

Union Mutual Fund

Asset management company

AUM
₹23,798.76 Cr.
No. of Schemes
94
Setup Date
23rd March 2011

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Quant Small Cap Fund21.1415%
4
Nippon India Small Cap Fund21.894%
4
Bandhan Small Cap Fund30.8576%
0

Schemes by Union Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
Union Mutual Fund logo

Equity . Sectoral / Thematic

Union Active Momentum Fund Direct Plan Growth
0%
Union Mutual Fund logo

Equity . Sectoral / Thematic

Union Active Momentum Fund Direct Plan IDCW Payout
0%
Union Mutual Fund logo

Equity . Sectoral / Thematic

Union Active Momentum Fund Direct Plan IDCW Reinvestment
0%
Union Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Union Aggressive Hybrid Fund Direct Plan Growth
14.0965%
Union Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Union Aggressive Hybrid Fund Direct Plan IDCW Payout
14.0994%

About Union Small Cap Fund Direct Plan IDCW Payout

Union Small Cap Fund Direct Plan IDCW Payout is a mutual fund investment scheme offered by Union Mutual Fund. The Union Small Cap Fund falls under the "Equity - Small Cap" category. This category signifies that the fund primarily focuses on investments in small-cap companies, which are typically characterized by their smaller market capitalization and potential for growth. The Union Small Cap Fund is an open-ended fund, allowing you to buy and sell units on any business day. The expense ratio of the fund is higher than the category average. This means that the fund charges higher fees to investors, which can impact their returns over the long term.

Investment Objectives of the Scheme

The fund's primary objective is to generate long-term capital appreciation by predominantly investing in equity and equity-related instruments of small-cap companies. Small-cap stocks have the potential for higher growth due to their relatively lower market presence and room for expansion.

Key Features of The Fund

5-year return
22.8202%
Expense Ratio
0.96%
Fund Manager
Gaurav Chopra
Fund Size
₹1778.32 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

This fund could be suitable for investors seeking exposure to potentially high-growth small-cap companies within their investment portfolio. If you're interested in capturing growth opportunities and are comfortable with higher volatility associated with small-cap stocks, the Union Small Cap Fund might align well with your investment strategy. However, keep in mind that small-cap funds can carry higher risks due to their focused investment approach.

AMC Contact Details

NameUnion Mutual Fund
Launch Date23rd March 2011
AddressUnit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact(022) 6748 3300
Emailinvestorcare@unionmf.com
Websitehttps://www.unionmf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Plan Precisely and Prosper With SIP Calculator

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Union Small Cap Fund Direct Plan IDCW Payout on December 31, 2025, is ₹40.1
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Union Small Cap Fund Direct Plan IDCW Payout, is ₹1778.32 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Union Small Cap Fund Direct Plan IDCW Payout is 0.96%
The Union Small Cap Fund Direct Plan IDCW Payout was launched on May 20, 2014. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Union Small Cap Fund Direct Plan IDCW Payout is ₹500.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,917 in 3Y at 19.4781% returns
SIP Date1st of every month

Your next SIP Payment will be on 1 February 2026

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