Union Small Cap Fund
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| Fund :
|
Union Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(30/04/2026)
|
52.5500
|
| Percentage Returns :
|
| 1 Month Ago :
|
16.03%
|
| 3 Months Ago :
|
10.77%
|
| 1 Year Ago :
|
21.7%
|
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 | 16.03 | 10.77 | 21.7 | 21.1 |
| Category | 11.16 | 0.6 | 5.91 | 52.07 |
| Sensex | 6.9 | -6.51 | -4.15 | 7.97 |
| Nifty | 7.46 | -5.23 | -1.38 | 9.93 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 52.5500 (30/04/2026) |
| IDCW | 45.6400 (30/04/2026) |
| IDCW-Reinvestment | 45.6400 (30/04/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2026 | 1665.52 |
| 28/02/2026 | 1787.25 |
| 31/01/2026 | 1697.19 |
| 31/12/2025 | 1743.98 |
| 30/11/2025 | 1778.32 |
Registrar
| Computer Age Management Services (P) Ltd. |