Union Small Cap Fund
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| Fund :
|
Union Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(06/01/2026)
|
49.5200
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.06%
|
| 3 Months Ago :
|
-0.3%
|
| 1 Year Ago :
|
-1.59%
|
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 | 2.06 | -0.3 | -1.59 | 19.46 |
| Category | 0.84 | 2.38 | 5.05 | 58.15 |
| Sensex | -0.75 | 4 | 9.1 | 12.4 |
| Nifty | -0.02 | 4.39 | 10.85 | 13.6 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 49.5200 (06/01/2026) |
| IDCW | 43.0100 (06/01/2026) |
| IDCW-Reinvestment | 43.0100 (06/01/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/11/2025 | 1778.32 |
| 31/10/2025 | 1790.18 |
| 30/09/2025 | 1710.49 |
| 31/08/2025 | 1657.79 |
| 31/07/2025 | 1681.61 |
Registrar
| Computer Age Management Services (P) Ltd. |