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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Union Small Cap Fund - Direct Plan
    Fund Union Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(28/08/2025) 53.1600
    Percentage Returns
    1 Month Ago 0.16%
    3 Months Ago 4.81%
    1 Year Ago -3.05%
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
Scheme0.164.81-3.0518.24
Category-1.020.34-3.4552.06
Sensex-1-1.51-2.0810.82
Nifty-0.72-1.02-2.211.75
NAV Chart
Other Options
Options NAV
Growth53.1600 (28/08/2025)
IDCW39.7900 (28/08/2025)
IDCW-Reinvestment39.7900 (28/08/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/20251681.61
30/06/20251671.86
31/05/20251577.40
30/04/20251468.36
31/03/20251444.06
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.