Jul 16, 2025
To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Union Small Cap Fund (IDCW) | 5.51 | 4.74 | 3.47 | 21.76 |
| Benchmark - Nifty Free Float Smallcap 100 | 18.52 | -0.58 | 7.6 | -7.87 |
| Category Average - BEST EQUITY PERFORMERS | 3.77 | 5.7 | 2.89 | 25.75 |
| Category Rank | 1/2 | 10/2 | 2/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Small Cap Fund - Regular (G) | 41.9343 | 0.55 | 3.62 | 27.28 | 33.91 | 11,163.84 | 0.00 | 5,000.00 | invest |
| Tata Small Cap Fund - Regular (IDCW) | 41.9343 | 0.55 | 3.62 | 27.28 | 33.91 | 11,163.84 | 0.00 | 5,000.00 | invest |
| Tata Small Cap Fund - Regular (IDCW) RI | 41.9343 | 0.55 | 3.62 | 27.28 | 33.91 | 11,163.84 | 0.00 | 5,000.00 | invest |
| Quantum Small Cap Fund - Regular (G) | 12.9400 | 0.54 | 8.19 | 0.00 | 0.00 | 141.83 | 2.10 | 500.00 | invest |
| SBI Small Cap Fund (IDCW) | 105.1577 | -0.12 | -1.34 | 21.17 | 28.99 | 35,696.19 | 1.56 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Karur Vysya Bank | Jun 30, 2025 | 54.85 | 3.28 | 20.68 |
|
| Equity-Eureka Forbes | Jun 30, 2025 | 49.86 | 2.98 | -7.16 |
|
| Equity-KFin Technolog. | Jun 30, 2025 | 48.90 | 2.93 | 24.94 |
|
| Equity-Gabriel India | Jun 30, 2025 | 43.59 | 2.61 | 6.64 |
|
| Equity-KEI Industries | Jun 30, 2025 | 43.16 | 2.58 | 5.05 |
|
| Equity-Amber Enterp. | Jun 30, 2025 | 41.29 | 2.47 | 4.28 |
|
| Equity-Radico Khaitan | Jun 30, 2025 | 41.09 | 2.46 | 3.33 |
|
| Equity-SJS Enterprises | Jun 30, 2025 | 41.19 | 2.46 | 16.39 |
|
| Equity-Acutaas Chemical | Jun 30, 2025 | 40.07 | 2.40 | -2.71 |
|
| Equity-360 ONE | Jun 30, 2025 | 36.43 | 2.18 | 55.43 |
|
Union Mutual Fund has announced change in fund manager under the following ...
Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Union Mutual Fund has announced change in exit load structure under followi...
Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...
Union Mutual Fund has announced change in Fund Managers of the following sc...
| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union Small Cap Fund (IDCW) |
| Contact Persone | : | Pratik Dharmshi |
| Registered Address | : | Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059 |
| Telephone No | : | 022-67483300 |
| Fax No. | : | 022-67483402 |
| : | investorcare:unionmf.com | |
| Website | : | www.unionmf.com |
