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Mutual Fund

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Union Small Cap Fund

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Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/07/2026) 57.1200
Percentage Returns :
1 Month Ago : 1.73%
3 Months Ago : 9.28%
1 Year Ago : 18.88%
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 %)
Scheme1.739.2818.8817.83
Category0.493.784.6240.97
Sensex-0.43-0.15-5.15.08
Nifty-0.29-0.04-2.826.88
NAV Chart
Other Options
OptionsNAV(₹)
Growth57.1200 (28/07/2026)
IDCW43.8400 (28/07/2026)
IDCW-Reinvestment43.8400 (28/07/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/06/20262267.79
31/05/20262094.49
30/04/20261979.63
31/03/20261665.52
28/02/20261787.25
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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