NAV: 16 Jul 2025 | ₹10.03 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹184.70Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Union Arbitrage Fund Direct - Growth | NA | Mutual Fund | 40.76% |
Union Corporate Bond Fund Direct - Growth | NA | Mutual Fund | 33.48% |
Union Gilt Fund Direct - Growth | NA | Mutual Fund | 24.10% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 0.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 5 | 0.1% | 30.4% | 66,601.80 |
Franklin India Small Cap Fund Direct Growth | 4 | -1.5% | 30.1% | 13,995.27 |
HDFC Small Cap Fund Direct Growth | 3 | 5.2% | 29.3% | 35,780.59 |
Franklin India Mid Cap Fund Direct Growth | 3 | 6.1% | 28.4% | 12,784.81 |
Franklin India Technology Fund Direct Growth | NA | 0.0% | 25.4% | 1,949.29 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
NA