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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(17/09/2025) 56.1100
Percentage Returns :
1 Month Ago : 5.89%
3 Months Ago : 7.37%
1 Year Ago : -0.9%
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 %)
Scheme5.897.37-0.918.95
Category3.622.94-1.5555.67
Sensex2.61.36-0.4612.01
Nifty2.841.92-0.3413.05
NAV Chart
Other Options
OptionsNAV(₹)
Growth56.1100 (17/09/2025)
IDCW42.0000 (17/09/2025)
IDCW-Reinvestment42.0000 (17/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20251657.79
31/07/20251681.61
30/06/20251671.86
31/05/20251577.40
30/04/20251468.36
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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