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OmniAsset › Mutual funds › Union Small Cap Fund

Union Small Cap Fund

Small Cap fund benchmarked to BSE 250 SmallCap Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202644.33
CategorySmall Cap
PlanDirect · Idcw
Launched20 May 2014
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 250 SmallCap Index (TRI)
Expense ratiodirect plan, a year1.10%
AUM₹1.22 Cr
Growth of ₹10,000₹20,1872 Sep 2021 to 2 Sep 2026
₹20,838₹17,892₹14,947₹12,002₹9,057Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,187 (+15.1% a year) Union Small Cap Fund

Performance (trailing, annualised)

1Y annualised9.03%
3Y annualised12.74%
5Y annualised15.09%
10Y annualised12.61%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,67413.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,21,11610.45%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,72,00914.94%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202163.42%
Calendar 20220.00%
Calendar 202342.94%
Calendar 202425.19%
Calendar 2025-3.64%

Rolling returns

Rolling 1Y · average579 windows since 17 Jun 201515.31%
Rolling 1Y · median12.27%
Rolling 1Y · worst window-39.69%
Rolling 1Y · best window113.97%
Rolling 1Y · windows positive74%
Rolling 3Y · average476 windows since 21 Jun 201714.21%
Rolling 3Y · median17.68%
Rolling 3Y · worst window-16.91%
Rolling 3Y · best window40.60%
Rolling 3Y · windows positive70%
Rolling 5Y · average373 windows since 18 Jun 201914.40%
Rolling 5Y · median12.41%
Rolling 5Y · worst window-8.17%
Rolling 5Y · best window35.77%
Rolling 5Y · windows positive84%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)20.04%
Downside deviation (3Y)15.69%
Maximum drawdown-26.24%

Management

Fund managerMr. Pratik Dharmshi, Mr. Gaurav Chopra
Managing since9 Dec 2024

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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