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Union Small Cap Fund Direct Growth INF582M01BU9

NAV / 1-Day Return
Total Assets
15.8 Bil
Inception Date
Jun 10, 2014
Expense Ratio
0.960%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
126.04%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
69 0
Bond Holding
1 0
Other Holding
2 1
Total Holding
72 1
Equity Holdings
69
Bond Holdings
1
Other Holdings
2
Total Holdings
72
% Assets in Top 10 Holdings
27
Reported Turnover %
126.04
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Eureka Forbes Ltd
3.40 Mar 31, 2022 537,042,000
INR Indian Rupee
36.58 — — — Consumer Cyclical
Karur Vysya Bank Ltd
2.88 Jun 30, 2023 454,465,000
INR Indian Rupee
21.21 — — — Financial Services
J.B. Chemicals & Pharmaceuticals Ltd
2.72 Dec 31, 2024 429,126,000
INR Indian Rupee
3.82 — — — Healthcare
Acutaas Chemicals Ltd
2.61 Jan 31, 2025 411,886,000
INR Indian Rupee
65.97 — — — Basic Materials
KEI Industries Ltd
2.60 Feb 29, 2024 410,859,000
INR Indian Rupee
-15.33 — — — Industrials
Gabriel India Ltd
2.59 Sep 30, 2023 408,763,000
INR Indian Rupee
34.40 — — — Consumer Cyclical
Radico Khaitan Ltd
2.52 Feb 28, 2025 397,650,000
INR Indian Rupee
48.22 — — — Consumer Defensive
Amber Enterprises India Ltd Ordinary Shares
2.51 Jan 31, 2025 395,982,000
INR Indian Rupee
68.74 — — — Consumer Cyclical
GE Vernova T&D India Ltd
2.49 Apr 30, 2024 392,586,000
INR Indian Rupee
51.12 — — — Industrials
KFin Technologies Ltd
2.48 Dec 31, 2022 391,420,000
INR Indian Rupee
95.35 — — — Technology
Holdings as of May 31, 2025 | The top 72 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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