Union Small Cap Fund
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| Fund :
|
Union Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(06/03/2026)
|
48.4700
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.66%
|
| 3 Months Ago :
|
-0.1%
|
| 1 Year Ago :
|
17.93%
|
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 | 0.66 | -0.1 | 17.93 | 18.69 |
| Category | -3.27 | -4.72 | 10.1 | 51.8 |
| Sensex | -5.58 | -7.93 | 6.16 | 9.43 |
| Nifty | -4.84 | -6.63 | 8.45 | 11.35 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 48.4700 (06/03/2026) |
| IDCW | 42.1000 (06/03/2026) |
| IDCW-Reinvestment | 42.1000 (06/03/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/01/2026 | 1697.19 |
| 31/12/2025 | 1743.98 |
| 30/11/2025 | 1778.32 |
| 31/10/2025 | 1790.18 |
| 30/09/2025 | 1710.49 |
Registrar
| Computer Age Management Services (P) Ltd. |