Union Small Cap Fund
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| Fund :
|
Union Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(22/07/2026)
|
57.4700
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.89%
|
| 3 Months Ago :
|
11.07%
|
| 1 Year Ago :
|
15.8%
|
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 | 0.89 | 11.07 | 15.8 | 18.07 |
| Category | -0.05 | 3.12 | 2.48 | 42.34 |
| Sensex | -0.43 | -2.24 | -6.61 | 4.8 |
| Nifty | -0.44 | -1.57 | -4.25 | 6.72 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 57.4700 (22/07/2026) |
| IDCW | 44.1000 (22/07/2026) |
| IDCW-Reinvestment | 44.1000 (22/07/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/06/2026 | 2267.79 |
| 31/05/2026 | 2094.49 |
| 30/04/2026 | 1979.63 |
| 31/03/2026 | 1665.52 |
| 28/02/2026 | 1787.25 |
Registrar
| Computer Age Management Services (P) Ltd. |