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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(04/07/2025) 54.4900
Percentage Returns :
1 Month Ago : 5.11%
3 Months Ago : 19.86%
1 Year Ago : 2.93%
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 %)
Scheme5.1119.862.9324.27
Category3.3413.733.0373.72
Sensex3.0110.714.2316.16
Nifty3.4211.164.7717.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth54.4900 (04/07/2025)
IDCW40.7900 (04/07/2025)
IDCW-Reinvestment40.7900 (04/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20251577.40
30/04/20251468.36
31/03/20251444.06
28/02/20251312.64
31/01/20251492.65
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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