Union Small Cap Fund
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| Fund :
|
Union Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(04/12/2025)
|
48.9900
|
| Percentage Returns :
|
| 1 Month Ago :
|
-3.3%
|
| 3 Months Ago :
|
-0.1%
|
| 1 Year Ago :
|
-5.53%
|
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 %)
|
| Scheme | -3.3 | -0.1 | -5.53 | 17.14 |
| Category | -0.57 | 2.65 | 0.82 | 51.11 |
| Sensex | 2.16 | 5.63 | 5.32 | 10.69 |
| Nifty | 1.7 | 5.25 | 6.4 | 11.67 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 48.9900 (04/12/2025) |
| IDCW | 42.5400 (04/12/2025) |
| IDCW-Reinvestment | 42.5400 (04/12/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/10/2025 | 1790.18 |
| 30/09/2025 | 1710.49 |
| 31/08/2025 | 1657.79 |
| 31/07/2025 | 1681.61 |
| 30/06/2025 | 1671.86 |
Registrar
| Computer Age Management Services (P) Ltd. |