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Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(12/10/2026) 59.4000
Percentage Returns :
1 Month Ago : -2.56%
3 Months Ago : 3%
1 Year Ago : 19.45%
Inception Date 5/20/2014 Fund Manager Mr. Pratik Dharmshi
Initial Price 10.00 Min. Invest. Rs.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.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.56319.4515.04
Category-4.08-3.67-0.4531.25
Sensex-3.82-7.28-12.822.7
Nifty-4.42-7.62-11.564.15
OptionsNAV
Growth59.4000 (12/10/2026)
IDCW45.5800 (12/10/2026)
IDCW-Reinvestment45.5800 (12/10/2026)
Holding DateValue (Rs. Cr)
31/08/20262667.47
31/07/20262401.95
30/06/20262267.79
31/05/20262094.49
30/04/20261979.63
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
Computer Age Management Services (P) Ltd.