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    Scheme Snapshot

    • Search Scheme 
      Union Small Cap Fund
      Fund Union Mutual Fund
      Category Equity - Small Cap
      Type Open Ended
      NAV(12/09/2025) 49.5700
      Percentage Returns
      1 Month Ago 4.12%
      3 Months Ago 5.56%
      1 Year Ago -2.54%
    Snapshot
    Inception Date 5/20/2014 Fund Manager Mr. Pratik Dharmshi
    Initial Price 10.00 Min. Invest. Rs.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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme4.125.56-2.5416.01
    Category2.861.61-2.2451.55
    Sensex2.080.26-1.2810.86
    Nifty2.560.9-1.0811.87
    NAV Chart
    Other Options
    Options NAV
    Growth49.5700 (12/09/2025)
    IDCW43.0500 (12/09/2025)
    IDCW-Reinvestment43.0500 (12/09/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/20251657.79
    31/07/20251681.61
    30/06/20251671.86
    31/05/20251577.40
    30/04/20251468.36
    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
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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