UNIONMUTUALFUND_MF | ISIN: INF582M01BW5
NAV: Rs 43.7500 (+1.20%) as of 2026-10-12
Category: Equity - Small Cap | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.16% |
| 2 Year | 1.52% |
| 3 Year | 11.48% |
| 4 Year | 14.96% |
| 5 Year | 13.44% |
| AUM | Rs 2667 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 | P |
| Settlement Type | T2 |