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Mutual Fund

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(22/05/2026) 53.6200
Percentage Returns :
1 Month Ago : 3.63%
3 Months Ago : 8.13%
1 Year Ago : 17.87%
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 %)
Scheme3.638.1317.8720.43
Category-0.57-0.663.1849.42
Sensex-3.95-8.93-6.846.77
Nifty-2.7-7.24-3.629
NAV Chart
Other Options
OptionsNAV(₹)
Growth53.6200 (22/05/2026)
IDCW46.5700 (22/05/2026)
IDCW-Reinvestment46.5700 (22/05/2026)
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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