Union Small Cap Fund
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| Fund :
|
Union Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(05/06/2026)
|
53.7100
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.37%
|
| 3 Months Ago :
|
10.65%
|
| 1 Year Ago :
|
13.6%
|
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 | 0.37 | 10.65 | 13.6 | 19.15 |
| Category | -0.38 | 1.98 | 1.16 | 45.5 |
| Sensex | -3.6 | -7.21 | -8.84 | 5.75 |
| Nifty | -2.77 | -5.65 | -5.59 | 7.91 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 53.7100 (05/06/2026) |
| IDCW | 46.6400 (05/06/2026) |
| IDCW-Reinvestment | 46.6400 (05/06/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2026 | 1979.63 |
| 31/03/2026 | 1665.52 |
| 28/02/2026 | 1787.25 |
| 31/01/2026 | 1697.19 |
| 31/12/2025 | 1743.98 |
Registrar
| Computer Age Management Services (P) Ltd. |