TCS, HDFCBANK, SBI Liquid Fund (G)
Union Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 47.46
Returns (p.a.): -0.55%
Returns (day): 1.28%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.98%
as on 31-Mar-2025
Age
10 Years 10 Months 29 Days
AUM (Fund size)
₹ 144405.67 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
BSE 250 Small Cap - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹47.46 | -0.55% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-2.52%
1 Month
3.08%
6 Months
-16.49%
1 Year
-0.55%
3 Years
0.00%
5 Years
31.06%
Max
15.21%
