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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 202646.24
CategorySmall Cap
PlanRegular · Idcw
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₹5.26 Cr
Growth of ₹10,000₹19,2192 Sep 2021 to 2 Sep 2026
₹19,784₹17,087₹14,391₹11,694₹8,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,219 (+14.0% a year) Union Small Cap Fund

Performance (trailing, annualised)

1Y annualised8.37%
3Y annualised11.63%
5Y annualised13.96%
10Y annualised13.31%

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 ₹1,28,45713.27%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,15,4959.53%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,48,25813.82%

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

Calendar years

Calendar 202162.15%
Calendar 2022-1.01%
Calendar 202341.35%
Calendar 202423.64%
Calendar 2025-4.72%

Rolling returns

Rolling 1Y · average579 windows since 17 Jun 201515.27%
Rolling 1Y · median11.35%
Rolling 1Y · worst window-30.46%
Rolling 1Y · best window112.28%
Rolling 1Y · windows positive71%
Rolling 3Y · average476 windows since 21 Jun 201714.73%
Rolling 3Y · median16.45%
Rolling 3Y · worst window-13.32%
Rolling 3Y · best window39.40%
Rolling 3Y · windows positive81%
Rolling 5Y · average373 windows since 18 Jun 201915.06%
Rolling 5Y · median13.63%
Rolling 5Y · worst window-6.22%
Rolling 5Y · best window34.42%
Rolling 5Y · windows positive93%

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

Risk

Volatility (3Y)19.94%
Downside deviation (3Y)15.59%
Maximum drawdown-26.42%

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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