Union Small Cap Fund (Direct)
Union Mutual Fund · benchmark Nifty Smallcap 250 TRI · 12.4 years old · AMFI code 129649
B (middle of the peer group), score 50.9 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 8.3% | 4.0% | +4.3% | 21 / 35 |
| 1 year | 15.0% | 1.9% | +13.2% | 3 / 30 |
| 3 years (a year) | 15.5% | 13.4% | +2.1% | 13 / 25 |
| 5 years (a year) | 16.3% | 13.4% | +2.9% | 13 / 21 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Union Small Cap Fund (Direct plan)?
₹64.57 on 5 Nov 2026 (Growth option).
What is the expense ratio of Union Small Cap Fund (Direct)?
1.03% a year; the Regular plan's is 2.17%.
What return has Union Small Cap Fund given over 3 years?
15.5% a year (Direct plan) over the 3 years to 5 Nov 2026, against 13.4% for the Nifty Smallcap 250 total-return index.
How is Union Small Cap Fund rated?
B: 13 of 25 Direct plans in Small Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Union Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.