Union Small Cap Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Union Mutual Fund

Union Small Cap Fund - Regular Plan - Growth

29 May 2025
46.1700
0.1600
(0.35%)
  • YTD Return
    0.1600
  • Expense Ratio
    2.13
  • Turnover Ratio
    1.14
  • Inception Date
    10 Jun 2014
  • Std Deviation
    1.4619
  • 52 W High
    53.0800
  • 52 W Low
    39.0500
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Small Cap Fund - Regular Plan - Growth 7.23 17.96 -8.89 6.63 19.78 31.65 14.98
BSE Mid-Cap (BENCHMARK) -1.08 10.92 30.69 6.40 -2.66 6.16 17.27
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Union Mutual Fund
Fund Manager
Pratik Dharmshi, Gaurav Chopra
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Telephone No.
022-6748 3300
Fax No.
022- 6748 3400/3401/3402

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Union Small Cap Fund - Regular Plan - Growth

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The Expense ratio of Union Small Cap Fund - Regular Plan - Growth is 2.13

What is the Turn Over Ratio of Union Small Cap Fund - Regular Plan - Growth

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The turnover ratio of Union Small Cap Fund - Regular Plan - Growth is 1.14

What is the Inception date of Union Small Cap Fund - Regular Plan - Growth

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Union Small Cap Fund - Regular Plan - Growth started on 10 Jun 2014

What is the Standard Deviation of Union Small Cap Fund - Regular Plan - Growth

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The standard deviation of Union Small Cap Fund - Regular Plan - Growth is 1.4619

What is the 52 Week High of Union Small Cap Fund - Regular Plan - Growth

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The 52-week high of Union Small Cap Fund - Regular Plan - Growth is 53.0800

What is the 52 Week Low of Union Small Cap Fund - Regular Plan - Growth

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The 52-week low of Union Small Cap Fund - Regular Plan - Growth is 39.0500

What is the NAV Of Union Small Cap Fund - Regular Plan - Growth

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The NAV of Union Small Cap Fund - Regular Plan - Growth is 46.1700