Mutual Fund

Mutual Fund

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Union Small Cap Fund

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Fund : Union Mutual Fund
Category : Equity - Small Cap
Type : Open Ended
NAV(01/06/2026) 52.9500
Percentage Returns :
1 Month Ago : 0.76%
3 Months Ago : 7.01%
1 Year Ago : 14.36%
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 %)
Scheme0.767.0114.3618.96
Category-0.13-0.671.3946.19
Sensex-3.44-8.64-8.825.96
Nifty-2.56-7.13-5.538.14
NAV Chart
Other Options
OptionsNAV()
Growth52.9500 (01/06/2026)
IDCW45.9900 (01/06/2026)
IDCW-Reinvestment45.9900 (01/06/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20261979.63
31/03/20261665.52
28/02/20261787.25
31/01/20261697.19
31/12/20251743.98
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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