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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Small Cap Fund - Regular Plan - IDCW

19 Jun 2025
40.5400
-0.6300
(-1.53%)
  • YTD Return
    -0.6300
  • Expense Ratio
    2.12
  • Turnover Ratio
    0.00
  • Inception Date
    10 Jun 2014
  • Std Deviation
    1.3670
  • 52 W High
    53.0767
  • 52 W Low
    39.0534
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Small Cap Fund - Regular Plan - IDCW 1.35 9.98 -11.12 0.55 22.40 30.00 14.99
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

25042.60 249.35 (1.01 %)

FAQ

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

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The Expense ratio of Union Small Cap Fund - Regular Plan - IDCW is 2.12

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

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The turnover ratio of Union Small Cap Fund - Regular Plan - IDCW is 0.00

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

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

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

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The standard deviation of Union Small Cap Fund - Regular Plan - IDCW is 1.3670

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

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The 52-week high of Union Small Cap Fund - Regular Plan - IDCW is 53.0767

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

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The 52-week low of Union Small Cap Fund - Regular Plan - IDCW is 39.0534

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

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The NAV of Union Small Cap Fund - Regular Plan - IDCW is 40.5400