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Scheme Snapshot

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Union Small Cap Fund - Direct Plan

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Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/06/2026) 63.2300
Percentage Returns :
1 Month Ago : 5.79%
3 Months Ago : 28.13%
1 Year Ago : 20.88%
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 %)
Scheme5.7928.1320.8821.16
Category2.8714.673.9247.73
Sensex1.044.82-6.966.56
Nifty0.445.83-4.68.47
NAV Chart
Other Options
OptionsNAV(₹)
Growth63.2300 (23/06/2026)
IDCW41.6100 (23/06/2026)
IDCW-Reinvestment41.6100 (23/06/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20262094.49
30/04/20261979.63
31/03/20261665.52
28/02/20261787.25
31/01/20261697.19
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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