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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(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 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
    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
    Options NAV
    Growth63.2300 (23/06/2026)
    IDCW41.6100 (23/06/2026)
    IDCW-Reinvestment41.6100 (23/06/2026)
    Asset Allocation
    Holding DateValue (Rs. 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
    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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