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Mutual Fund

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(24/10/2025) 55.3800
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : 1.5%
1 Year Ago : 3.46%
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-0.031.53.4618.64
Category1.461.183.3257.62
Sensex3.052.475.1812.07
Nifty2.952.925.7213.31
NAV Chart
Other Options
OptionsNAV(₹)
Growth55.3800 (24/10/2025)
IDCW41.4600 (24/10/2025)
IDCW-Reinvestment41.4600 (24/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20251710.49
31/08/20251657.79
31/07/20251681.61
30/06/20251671.86
31/05/20251577.40
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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