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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 202660.25
CategorySmall Cap
PlanRegular · Growth
Launched20 May 2014
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 250 SmallCap Index (TRI)
Expense ratiodirect plan, a year2.17%
AUM₹1,864 Cr
Growth of ₹10,000₹21,7432 Sep 2021 to 2 Sep 2026
₹22,014₹18,759₹15,505₹12,251₹8,997Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,743 (+16.8% a year) Union Small Cap Fund

Performance (trailing, annualised)

1Y annualised22.65%
3Y annualised16.32%
5Y annualised16.81%
10Y annualised16.35%

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 ₹1,42,61336.55%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,67,43317.71%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,57,19218.74%

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

Calendar years

Calendar 202162.14%
Calendar 2022-1.01%
Calendar 202341.38%
Calendar 202423.62%
Calendar 2025-4.71%

Rolling returns

Rolling 1Y · average579 windows since 17 Jun 201516.79%
Rolling 1Y · median12.76%
Rolling 1Y · worst window-25.31%
Rolling 1Y · best window112.24%
Rolling 1Y · windows positive74%
Rolling 3Y · average476 windows since 21 Jun 201716.38%
Rolling 3Y · median17.28%
Rolling 3Y · worst window-9.13%
Rolling 3Y · best window39.38%
Rolling 3Y · windows positive93%
Rolling 5Y · average373 windows since 18 Jun 201916.64%
Rolling 5Y · median16.23%
Rolling 5Y · worst window-3.53%
Rolling 5Y · best window34.41%
Rolling 5Y · windows positive97%

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

Risk

Volatility (3Y)18.78%
Downside deviation (3Y)14.09%
Maximum drawdown-26.43%

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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