Mutual Fund Details
NAV
₹36.6900
as on 23 Apr 2025, 10:43 PM
₹0.0900(0.25%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,51,583
₹1,56,863
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹56,864
Profit (absolute return)
56.86%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.30%
In the last 6 months
9.41%
In the last 1 year
5.62%
In the last 3 years
56.86%
In the last 5 years
299.19%
In the last 10 years
291.53%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Union Small Cap Fund Direct-IDCW Payout
as of 31 Mar 2025, 05:30 AM
₹1,444.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.98%
Expense Ratio
Plan
Dividend
Benchmark
BSE 250 SmallCap Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Capital Goods
17.24%
₹248.96 Cr
Financial
12.88%
₹185.99 Cr
Healthcare
12.87%
₹185.85 Cr
Services
12.54%
₹181.08 Cr
Consumer Discretionary
7.45%
₹107.58 Cr
Others
37.02%
₹534.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Blue Star Ltd.
2.25%
₹32.49 Cr
CE Info Systems Ltd.
2.22%
₹32.06 Cr
Techno Electric & Engineering Company Ltd.
2.20%
₹31.77 Cr
Gabriel India Ltd.
2.06%
₹29.75 Cr
Others
91.27%
₹1,317.99 Cr
View All
View All
This fund's returns:
16.16%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
11.82%
27.86%
3Y Returns
27.86
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
11.82%
27.86%
3Y Returns
26.34
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹20
Category Returns
11.82%
27.86%
3Y Returns
24.55
About Union Small Cap Fund Direct-IDCW Payout
Union Small Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,444.06 Crores and the latest NAV decalared is ₹36.690 as on 24 Apr 2025 at 6:59 pm.
Union Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 5.62%, in last 3 years is 56.86% and 387.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,444.06 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
View AMC Details
₹18,837.14 Cr
AUM
90
Schemes
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402
Email / Website
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