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Scheme Snapshot

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Union Small Cap Fund - Direct Plan

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Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(05/12/2025) 53.8100
Percentage Returns :
1 Month Ago : -4.13%
3 Months Ago : -0.81%
1 Year Ago : -5.51%
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 %)
Scheme-4.13-0.81-5.5118.11
Category-0.412.810.3750.55
Sensex2.76.24.8310.9
Nifty2.35.845.9811.88
NAV Chart
Other Options
OptionsNAV(₹)
Growth53.8100 (05/12/2025)
IDCW40.2700 (05/12/2025)
IDCW-Reinvestment40.2700 (05/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/10/20251790.18
30/09/20251710.49
31/08/20251657.79
31/07/20251681.61
30/06/20251671.86
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
Registrar
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