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Mutual Fund

Scheme Snapshot

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Union Small Cap Fund

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Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/03/2025) 41.6200
Percentage Returns :
1 Month Ago : 3.2%
3 Months Ago : -20.72%
1 Year Ago : 6.23%
Snapshot
Inception Date 20/05/2014 Fund Manager Mr. Pratik Dharmshi
Initial Price 10.00 Min. Invest. ` 5000
Objectives The investment objective of the scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.
Entry Load Nil
Exit Load 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.2-20.726.2313.87
Category0.58-12.077.144.97
Sensex-0.87-6.093.519.18
Nifty-0.48-5.643.539.72
NAV Chart
Other Options
OptionsNAV(₹)
Growth41.6200 (18/03/2025)
IDCW36.1400 (18/03/2025)
IDCW-Reinvestment36.1400 (18/03/2025)
Scheme Size
Holding DateValue (₹ Cr)
28/02/20251312.64
31/01/20251492.65
31/12/20241684.72
30/11/20241661.94
31/10/20241628.49
Mutual Fund
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India - 400059
Email : investorcare@unionmf.com
Web : https://www.unionmf.com/index.aspx
Registrar
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