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Sensex
82408.17
1046.3
1.28%
Nifty
25112.4
319.15
1.28%
USDINR
86.61
-0.09
-0.09%
BSE Prices delayed by 5 minutes ! Prices as on Jun 20, 2025
ABB India
5968.7
[ 1.76% ]
ACC
1823.95
[ -0.08% ]
Ambuja Cements
533.5
[ 0.09% ]
Asian Paints Ltd.
2284.95
[ 0.73% ]
Axis Bank Ltd.
1220.15
[ 0.23% ]
Bajaj Auto
8369.4
[ -1.49% ]
Bank of Baroda
234.25
[ 1.12% ]
Bharti Airtel
1936.95
[ 3.27% ]
Bharat Heavy Ele
250.4
[ 1.36% ]
Bharat Petroleum
313.4
[ 0.03% ]
Britannia Ind.
5588.25
[ 0.66% ]
Cipla
1500.5
[ 1.17% ]
Coal India
388.85
[ 1.18% ]
Colgate Palm.
2401.7
[ 0.12% ]
Dabur India
466.7
[ 0.33% ]
DLF Ltd.
854.4
[ 1.79% ]
Dr. Reddy's Labs
1325.45
[ -0.07% ]
GAIL (India)
181.8
[ 0.89% ]
Grasim Inds.
2712.55
[ 0.79% ]
HCL Technologies
1739.75
[ 1.51% ]
HDFC Bank
1965.7
[ 1.60% ]
Hero MotoCorp
4340.6
[ -1.01% ]
Hindustan Unilever L
2304.9
[ 0.47% ]
Hindalco Indus.
649.05
[ 1.18% ]
ICICI Bank
1427.35
[ 1.13% ]
Indian Hotels Co
764.35
[ 2.32% ]
IndusInd Bank
840.3
[ 0.33% ]
Infosys L
1621.85
[ 0.21% ]
ITC Ltd.
418.45
[ 0.59% ]
Jindal St & Pwr
899.95
[ 1.12% ]
Kotak Mahindra Bank
2169.45
[ 1.13% ]
L&T
3660.65
[ 1.12% ]
Lupin Ltd.
1946.75
[ 0.74% ]
Mahi. & Mahi
3182.3
[ 2.93% ]
Maruti Suzuki India
12806.15
[ 0.00% ]
MTNL
47.63
[ 0.78% ]
Nestle India
2364.65
[ 1.97% ]
NIIT Ltd.
125.9
[ -1.49% ]
NMDC Ltd.
67.94
[ 1.36% ]
NTPC
335.35
[ 1.70% ]
ONGC
251.85
[ 0.12% ]
Punj. NationlBak
103.1
[ 0.15% ]
Power Grid Corpo
293.1
[ 2.38% ]
Reliance Inds.
1464.65
[ 2.16% ]
SBI
796
[ 1.44% ]
Vedanta
446.95
[ 1.70% ]
Shipping Corpn.
219.45
[ 1.97% ]
Sun Pharma.
1664
[ 1.01% ]
Tata Chemicals
913.8
[ 0.56% ]
Tata Consumer Produc
1099.8
[ 1.08% ]
Tata Motors
676.1
[ 0.58% ]
Tata Steel
151.9
[ 0.63% ]
Tata Power Co.
389.7
[ 1.34% ]
Tata Consultancy
3434.35
[ 0.29% ]
Tech Mahindra
1696.4
[ 0.80% ]
UltraTech Cement
11443.15
[ 0.31% ]
United Spirits
1458.75
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Wipro
266.35
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132.95
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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(
20/06/2025
)
47.0900
Percentage Returns :
1 Month Ago :
3.72%
3 Months Ago :
10.44%
1 Year Ago :
0.68%
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
3.72
10.44
0.68
23.61
Category
2.43
9.67
3.22
77.21
Sensex
1.5
7.94
6.36
16.89
Nifty
1.74
8.29
6.56
17.83
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
47.0900 (20/06/2025)
IDCW
40.9000 (20/06/2025)
IDCW-Reinvestment
40.9000 (20/06/2025)
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.