Union Small Cap Fund
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| Fund :
|
Union Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(20/02/2026)
|
49.5900
|
| Percentage Returns :
|
| 1 Month Ago :
|
8.99%
|
| 3 Months Ago :
|
-1.37%
|
| 1 Year Ago :
|
18.78%
|
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 | 8.99 | -1.37 | 18.78 | 19.72 |
| Category | 2.65 | -2.21 | 12.23 | 55.95 |
| Sensex | 0.77 | -3.29 | 9.35 | 10.92 |
| Nifty | 1.34 | -2.37 | 11.6 | 12.74 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 49.5900 (20/02/2026) |
| IDCW | 43.0700 (20/02/2026) |
| IDCW-Reinvestment | 43.0700 (20/02/2026) |
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. |