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Mutual Fund

Mutual Fund

Scheme Snapshot

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Union Small Cap Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(21/09/2026) 67.5400
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 7.31%
1 Year Ago : 19.9%
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 %)
Scheme0.047.3119.918.18
Category-1.961.42.437.64
Sensex-3.46-2.53-9.44.17
Nifty-3.45-2.49-7.555.85
NAV Chart
Other Options
OptionsNAV(₹)
Growth67.5400 (21/09/2026)
IDCW44.4400 (21/09/2026)
IDCW-Reinvestment44.4400 (21/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20262667.47
31/07/20262401.95
30/06/20262267.79
31/05/20262094.49
30/04/20261979.63
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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