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Sensex
83216.11
-23.36
-0.03%
Nifty
25414.6
9.3
0.04%
USDINR
85.51
-0.18
-0.21%
BSE Prices delayed by 5 minutes ! Prices as on Jul 04, 2025 - 9:38AM
ABB India
5882.55
[ 0.21% ]
ACC
1958.15
[ 0.08% ]
Ambuja Cements
589
[ 0.08% ]
Asian Paints Ltd.
2421
[ -0.39% ]
Axis Bank Ltd.
1170.6
[ 0.03% ]
Bajaj Auto
8394.45
[ 0.12% ]
Bank of Baroda
241.1
[ -0.52% ]
Bharti Airtel
2020.1
[ 0.13% ]
Bharat Heavy Ele
262.45
[ 1.92% ]
Bharat Petroleum
333.7
[ 0.74% ]
Britannia Ind.
5816.2
[ 0.37% ]
Cipla
1509.8
[ 0.08% ]
Coal India
386
[ -0.12% ]
Colgate Palm.
2444
[ -0.02% ]
Dabur India
493.5
[ 0.42% ]
DLF Ltd.
835
[ 0.66% ]
Dr. Reddy's Labs
1291
[ -0.17% ]
GAIL (India)
192.05
[ -0.31% ]
Grasim Inds.
2802.25
[ -0.49% ]
HCL Technologies
1709.4
[ -0.08% ]
HDFC Bank
1987.45
[ 0.09% ]
Hero MotoCorp
4313
[ -0.03% ]
Hindustan Unilever L
2324.6
[ 0.54% ]
Hindalco Indus.
692.15
[ -0.17% ]
ICICI Bank
1422.15
[ -0.28% ]
Indian Hotels Co
749.9
[ 0.22% ]
IndusInd Bank
859.55
[ -0.34% ]
Infosys L
1616.05
[ -0.13% ]
ITC Ltd.
413.75
[ 0.05% ]
Jindal St & Pwr
957.85
[ 0.19% ]
Kotak Mahindra Bank
2126
[ -0.01% ]
L&T
3584.5
[ 0.05% ]
Lupin Ltd.
1963.2
[ 0.39% ]
Mahi. & Mahi
3175.8
[ 0.03% ]
Maruti Suzuki India
12685
[ -0.53% ]
MTNL
50.46
[ -1.06% ]
Nestle India
2374.1
[ -0.60% ]
NIIT Ltd.
129.7
[ -0.19% ]
NMDC Ltd.
69.35
[ 0.38% ]
NTPC
334.25
[ -0.16% ]
ONGC
242.95
[ -0.43% ]
Punj. NationlBak
110.45
[ 0.23% ]
Power Grid Corpo
292.2
[ -0.51% ]
Reliance Inds.
1523.75
[ 0.32% ]
SBI
806.25
[ -0.11% ]
Vedanta
460.75
[ 0.52% ]
Shipping Corpn.
223.2
[ 0.61% ]
Sun Pharma.
1676.35
[ -0.14% ]
Tata Chemicals
944.55
[ 0.01% ]
Tata Consumer Produc
1092.25
[ 0.31% ]
Tata Motors
688.7
[ -0.25% ]
Tata Steel
163.7
[ -1.30% ]
Tata Power Co.
400.45
[ 0.18% ]
Tata Consultancy
3396.45
[ -0.13% ]
Tech Mahindra
1648.45
[ -1.46% ]
UltraTech Cement
12386.55
[ -0.06% ]
United Spirits
1388
[ 0.42% ]
Wipro
268.7
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Zee Entertainment En
145.3
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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(
03/07/2025
)
49.2700
Percentage Returns :
1 Month Ago :
5.26%
3 Months Ago :
15.09%
1 Year Ago :
1.9%
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 %)
Scheme
5.26
15.09
1.9
23.04
Category
3.6
11.1
3.17
74.49
Sensex
3.1
9.1
4.07
16.31
Nifty
3.52
9.27
4.61
17.27
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
49.2700 (03/07/2025)
IDCW
42.7900 (03/07/2025)
IDCW-Reinvestment
42.7900 (03/07/2025)
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.