UNIONMUTUALFUND_MF | ISIN: INF582M01BU9
NAV: Rs 68.7600 (+1.06%) as of 2026-09-08
Category: Equity - Small Cap | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 26.58% |
| 2 Year | 11.95% |
| 3 Year | 17.87% |
| 4 Year | 19.71% |
| 5 Year | 18.20% |
| AUM | Rs 2402 Cr |
| Expense Ratio | 0.79% |
| 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 |