UNIONMUTUALFUND_MF | ISIN: INF582M01BU9
NAV: Rs 62.5800 (-1.62%) as of 2026-10-30
Category: Equity - Small Cap | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 11.79% |
| 2 Year | 7.68% |
| 3 Year | 14.64% |
| 4 Year | 17.16% |
| 5 Year | 16.16% |
| AUM | Rs 2732 Cr |
| Expense Ratio | 0.77% |
| Fund Manager | Mr. Pratik Dharmshi |
| Launch Date | 2014-05-20 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |