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Scheme Snapshot

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Union Small Cap Fund

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Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(12/12/2025) 48.1900
Percentage Returns :
1 Month Ago : -4.61%
3 Months Ago : -2.78%
1 Year Ago : -8.21%
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-4.61-2.78-8.2117.09
Category-0.991.02-0.0451.84
Sensex0.944.114.8911.13
Nifty0.663.716.112.09
NAV Chart
Other Options
OptionsNAV(₹)
Growth48.1900 (12/12/2025)
IDCW41.8600 (12/12/2025)
IDCW-Reinvestment41.8600 (12/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/20251778.32
31/10/20251790.18
30/09/20251710.49
31/08/20251657.79
31/07/20251681.61
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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