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Union Small Cap Fund
Fund : Union Mutual Fund
Category : Equity - Small Cap
Type : Open Ended
NAV(27/05/2025) 45.8800
Percentage Returns :
1 Month Ago : 6.2%
3 Months Ago : 14.99%
1 Year Ago : 4.23%
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 %)
Scheme5.7717.225.5320.42
Category3.8614.657.1466.1
Sensex1.3611.098.1714
Nifty1.7411.888.1514.82
NAV Chart
Other Options
OptionsNAV(₹)
Growth46.0100 (28/05/2025)
IDCW39.9600 (28/05/2025)
IDCW-Reinvestment39.9600 (28/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20251468.36
31/03/20251444.06
28/02/20251312.64
31/01/20251492.65
31/12/20241684.72
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
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