Union Small Cap Fund
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| Fund :
|
Union Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(16/09/2025)
|
50.3100
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.9%
|
| 3 Months Ago :
|
6.01%
|
| 1 Year Ago :
|
-2.54%
|
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 | 4.9 | 6.01 | -2.54 | 17.26 |
| Category | 3.24 | 2.15 | -1.81 | 55.18 |
| Sensex | 2.21 | 0.71 | -0.73 | 11.87 |
| Nifty | 2.47 | 1.17 | -0.56 | 12.92 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 50.3100 (16/09/2025) |
| IDCW | 43.7000 (16/09/2025) |
| IDCW-Reinvestment | 43.7000 (16/09/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2025 | 1657.79 |
| 31/07/2025 | 1681.61 |
| 30/06/2025 | 1671.86 |
| 31/05/2025 | 1577.40 |
| 30/04/2025 | 1468.36 |
Registrar
| Computer Age Management Services (P) Ltd. |