- AMC
- Union Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF582M01BW5
Union Small Cap Fund
₹42.3800
−₹0.3600 (−0.84%)
NAV · Direct · IDCW ·
Union Small Cap Fund's Direct IDCW NAV was ₹42.3800 on 19 Oct 2026, down 0.84% on the day. Its 3-year return is 10.10% a year.
- Expense ratio
- 1.11%
- Fund size
- ₹2,544.40 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹36.9400 to ₹47.1100.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.11% (Direct)
- Exit load
- 1% if redeemed or switched out within 15 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE 250 SmallCap Index (TRI)
- Launched
- 20 May 2014
- Fund managers
- Gaurav Chopra, Pratik Dharmshi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF582M01BU9 | ₹64.4100 | −0.83% | 1.11% | +16.98% |
| Regular · Growth | INF582M01BY1 | ₹57.5200 | −0.84% | 2.19% | +15.69% |
| Direct · IDCW | INF582M01BW5 | ₹42.3800 | −0.84% | 1.11% | +2.84% |
| Regular · IDCW | INF582M01CA9 | ₹44.1500 | −0.83% | 2.19% | +2.22% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Union Small Cap Fund moves about 1.5× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Union Small Cap Fund is an open-ended mutual fund from Union Mutual Fund, in the Small Cap Fund category. It began on 20 May 2014. It is benchmarked to the BSE 250 SmallCap Index (TRI). The fund manages ₹2,544.40 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.11%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Union Small Cap Fund?
The NAV of Union Small Cap Fund (Direct · IDCW) was ₹42.3800 on 19 Oct 2026, down 0.84% from the previous NAV.
What plans does Union Small Cap Fund have?
Union Small Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Union Small Cap Fund?
The Direct · IDCW plan of Union Small Cap Fund has an expense ratio of 1.11%.
What is the fund size (AUM) of Union Small Cap Fund?
Union Small Cap Fund manages ₹2,544.40 Cr across all plans as of 16 Oct 2026.
What returns has Union Small Cap Fund delivered?
Union Small Cap Fund returned +2.84% over 1Y, +10.10% a year over 3Y, +12.58% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Union Small Cap Fund?
Union Small Cap Fund: 1% if redeemed or switched out within 15 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Union Small Cap Fund?
The minimum first investment in Union Small Cap Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Daily (Rs. 100 min), Weekly/Fortnightly/Monthly (Rs. 500 min), minimum 6 instalments, in multiples of Rs. 1).
How risky is Union Small Cap Fund?
Union Small Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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