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Union Small Cap Fund

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Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/02/2026) 50.0000
Percentage Returns :
1 Month Ago : 5.51%
3 Months Ago : -0.01%
1 Year Ago : 23.98%
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 %)
Scheme5.51-0.0123.9820.24
Category1.25-0.771557.13
Sensex0.19-1.1110.2211.14
Nifty0.48-0.3512.5312.89
NAV Chart
Other Options
OptionsNAV(₹)
Growth50.0000 (18/02/2026)
IDCW43.4200 (18/02/2026)
IDCW-Reinvestment43.4200 (18/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/01/20261697.19
31/12/20251743.98
30/11/20251778.32
31/10/20251790.18
30/09/20251710.49
Mutual Fund
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India - 400059
Email : investorcare@unionmf.com
Web : https://www.unionmf.com
Registrar
Computer Age Management Services (P) Ltd.