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Mutual Fund

Mutual Fund

Scheme Snapshot

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Union Small Cap Fund - Direct Plan

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(23/10/2026) 60.5800
Percentage Returns :
1 Month Ago : -11.32%
3 Months Ago : -4.43%
1 Year Ago : 9.09%
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-11.32-4.439.0914
Category-7.77-5.59-4.9430.8
Sensex-2.28-4.28-13.524.23
Nifty-3.61-5.32-12.715.44
NAV Chart
Other Options
OptionsNAV(₹)
Growth60.5800 (23/10/2026)
IDCW39.8600 (23/10/2026)
IDCW-Reinvestment39.8600 (23/10/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20262731.92
31/08/20262667.47
31/07/20262401.95
30/06/20262267.79
31/05/20262094.49
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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