Union Small Cap Fund
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| Fund :
|
Union Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(26/10/2026)
|
54.7900
|
| Percentage Returns :
|
| 1 Month Ago :
|
-8.79%
|
| 3 Months Ago :
|
-3.11%
|
| 1 Year Ago :
|
9.58%
|
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 | -8.79 | -3.11 | 9.58 | 13.5 |
| Category | -5.6 | -4.61 | -3.97 | 33.59 |
| Sensex | -0.39 | -3.23 | -12.59 | 5.24 |
| Nifty | -1.67 | -4.27 | -11.79 | 6.46 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 54.7900 (26/10/2026) |
| IDCW | 42.0500 (26/10/2026) |
| IDCW-Reinvestment | 42.0500 (26/10/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2026 | 2731.92 |
| 31/08/2026 | 2667.47 |
| 31/07/2026 | 2401.95 |
| 30/06/2026 | 2267.79 |
| 31/05/2026 | 2094.49 |
Registrar
| Computer Age Management Services (P) Ltd. |