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Sensex
83697.29
90.83
0.1%
Nifty
25541.8
24.75
0.09%
USDINR
85.62
0.07
0.08%
BSE Prices delayed by 5 minutes ! Prices as on Jul 01, 2025
ABB India
5951.15
[ -2.07% ]
ACC
1920.5
[ 0.15% ]
Ambuja Cements
580
[ 0.35% ]
Asian Paints Ltd.
2368.85
[ 1.17% ]
Axis Bank Ltd.
1173.45
[ -2.13% ]
Bajaj Auto
8396.6
[ 0.24% ]
Bank of Baroda
247.45
[ -0.50% ]
Bharti Airtel
2019.25
[ 0.49% ]
Bharat Heavy Ele
264.65
[ -0.60% ]
Bharat Petroleum
331.95
[ 0.00% ]
Britannia Ind.
5745.05
[ -1.83% ]
Cipla
1515.95
[ 0.71% ]
Coal India
389.7
[ -0.57% ]
Colgate Palm.
2409.1
[ 0.06% ]
Dabur India
482.4
[ -0.56% ]
DLF Ltd.
842.5
[ 0.59% ]
Dr. Reddy's Labs
1276.95
[ -0.53% ]
GAIL (India)
189.65
[ -0.63% ]
Grasim Inds.
2851.9
[ 0.17% ]
HCL Technologies
1718.2
[ -0.55% ]
HDFC Bank
2011.95
[ 0.56% ]
Hero MotoCorp
4228.9
[ -0.21% ]
Hindustan Unilever L
2296.2
[ 0.06% ]
Hindalco Indus.
694.25
[ 0.17% ]
ICICI Bank
1432
[ -0.95% ]
Indian Hotels Co
762
[ 0.24% ]
IndusInd Bank
879.35
[ 0.87% ]
Infosys L
1608.15
[ 0.43% ]
ITC Ltd.
415.2
[ -0.31% ]
Jindal St & Pwr
948.45
[ 0.75% ]
Kotak Mahindra Bank
2183.8
[ 0.93% ]
L&T
3666.7
[ -0.05% ]
Lupin Ltd.
1961.3
[ 1.21% ]
Mahi. & Mahi
3176.1
[ -0.25% ]
Maruti Suzuki India
12443.05
[ 0.36% ]
MTNL
51.81
[ -1.05% ]
Nestle India
2410.25
[ -2.24% ]
NIIT Ltd.
131.3
[ 0.34% ]
NMDC Ltd.
67.99
[ -2.90% ]
NTPC
332.6
[ -0.70% ]
ONGC
243.3
[ -0.35% ]
Punj. NationlBak
113.05
[ 2.31% ]
Power Grid Corpo
297.65
[ -0.72% ]
Reliance Inds.
1528.3
[ 1.84% ]
SBI
820.25
[ -0.01% ]
Vedanta
465.8
[ 1.07% ]
Shipping Corpn.
224.9
[ 0.49% ]
Sun Pharma.
1667.2
[ -0.57% ]
Tata Chemicals
930.35
[ -0.68% ]
Tata Consumer Produc
1095.4
[ -0.35% ]
Tata Motors
683.95
[ -0.60% ]
Tata Steel
159.95
[ 0.13% ]
Tata Power Co.
406.45
[ 0.21% ]
Tata Consultancy
3429.45
[ -0.91% ]
Tech Mahindra
1671.45
[ -0.94% ]
UltraTech Cement
12204.6
[ 1.10% ]
United Spirits
1400.65
[ -1.94% ]
Wipro
264.45
[ -0.58% ]
Zee Entertainment En
142.2
[ -2.74% ]
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GO
Union Small Cap Fund
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(
01/07/2025
)
49.0100
Percentage Returns :
1 Month Ago :
5.85%
3 Months Ago :
15.64%
1 Year Ago :
2.15%
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
5.85
15.64
2.15
22.82
Category
3.66
12.36
3.95
74.6
Sensex
2.76
10.09
5.31
16.52
Nifty
3.2
10.26
5.8
17.48
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
49.0100 (01/07/2025)
IDCW
42.5700 (01/07/2025)
IDCW-Reinvestment
42.5700 (01/07/2025)
Scheme Size
Holding Date
Value (₹ Cr)
31/05/2025
1577.40
30/04/2025
1468.36
31/03/2025
1444.06
28/02/2025
1312.64
31/01/2025
1492.65
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
Computer Age Management Services (P) Ltd.