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 2026 | 67.36 |
|---|---|
| Category | Small Cap |
| Plan | Direct · Growth |
| Launched | 20 May 2014 |
| Risk labelthe scheme's own riskometer | Very High Risk |
| Legal benchmarkSEBI Tier-1 | BSE 250 SmallCap Index (TRI) |
| Expense ratiodirect plan, a year | 1.10% |
| AUM | ₹156 Cr |
Growth of ₹10,000₹22,9582 Sep 2021 to 2 Sep 2026
₹22,958 (+18.1% a year) Union Small Cap Fund
| Point | Union Small Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,112 |
| 13 Sep 2021 | ₹10,201 |
| 20 Sep 2021 | ₹10,055 |
| 27 Sep 2021 | ₹10,276 |
| 4 Oct 2021 | ₹10,351 |
| 11 Oct 2021 | ₹10,624 |
| 18 Oct 2021 | ₹10,787 |
| 25 Oct 2021 | ₹10,034 |
| 1 Nov 2021 | ₹10,167 |
| 8 Nov 2021 | ₹10,566 |
| 15 Nov 2021 | ₹10,634 |
| 22 Nov 2021 | ₹10,256 |
| 29 Nov 2021 | ₹10,017 |
| 6 Dec 2021 | ₹10,266 |
| 13 Dec 2021 | ₹10,682 |
| 20 Dec 2021 | ₹10,078 |
| 27 Dec 2021 | ₹10,440 |
| 3 Jan 2022 | ₹10,828 |
| 10 Jan 2022 | ₹11,142 |
| 17 Jan 2022 | ₹11,329 |
| 24 Jan 2022 | ₹10,494 |
| 31 Jan 2022 | ₹10,583 |
| 7 Feb 2022 | ₹10,685 |
| 14 Feb 2022 | ₹9,945 |
| 21 Feb 2022 | ₹9,963 |
| 28 Feb 2022 | ₹9,915 |
| 7 Mar 2022 | ₹9,598 |
| 14 Mar 2022 | ₹10,044 |
| 21 Mar 2022 | ₹10,279 |
| 28 Mar 2022 | ₹10,211 |
| 4 Apr 2022 | ₹10,665 |
| 11 Apr 2022 | ₹10,842 |
| 18 Apr 2022 | ₹10,688 |
| 25 Apr 2022 | ₹10,528 |
| 2 May 2022 | ₹10,464 |
| 9 May 2022 | ₹9,881 |
| 16 May 2022 | ₹9,509 |
| 23 May 2022 | ₹9,724 |
| 30 May 2022 | ₹9,778 |
| 6 Jun 2022 | ₹9,843 |
| 13 Jun 2022 | ₹9,492 |
| 20 Jun 2022 | ₹9,059 |
| 27 Jun 2022 | ₹9,547 |
| 4 Jul 2022 | ₹9,676 |
| 11 Jul 2022 | ₹10,061 |
| 18 Jul 2022 | ₹10,222 |
| 25 Jul 2022 | ₹10,351 |
| 1 Aug 2022 | ₹10,586 |
| 8 Aug 2022 | ₹10,624 |
| 16 Aug 2022 | ₹10,903 |
| 22 Aug 2022 | ₹10,719 |
| 29 Aug 2022 | ₹10,913 |
| 5 Sep 2022 | ₹11,213 |
| 12 Sep 2022 | ₹11,564 |
| 19 Sep 2022 | ₹11,326 |
| 26 Sep 2022 | ₹11,108 |
| 3 Oct 2022 | ₹11,312 |
| 10 Oct 2022 | ₹11,489 |
| 17 Oct 2022 | ₹11,367 |
| 25 Oct 2022 | ₹11,387 |
| 31 Oct 2022 | ₹11,414 |
| 7 Nov 2022 | ₹11,421 |
| 14 Nov 2022 | ₹11,132 |
| 21 Nov 2022 | ₹10,927 |
| 28 Nov 2022 | ₹11,029 |
| 5 Dec 2022 | ₹11,132 |
| 12 Dec 2022 | ₹10,961 |
| 19 Dec 2022 | ₹10,876 |
| 26 Dec 2022 | ₹10,545 |
| 2 Jan 2023 | ₹10,723 |
| 9 Jan 2023 | ₹10,644 |
| 16 Jan 2023 | ₹10,648 |
| 23 Jan 2023 | ₹10,556 |
| 30 Jan 2023 | ₹10,375 |
| 6 Feb 2023 | ₹10,511 |
| 13 Feb 2023 | ₹10,552 |
| 20 Feb 2023 | ₹10,576 |
| 27 Feb 2023 | ₹10,372 |
| 6 Mar 2023 | ₹10,610 |
| 13 Mar 2023 | ₹10,358 |
| 20 Mar 2023 | ₹10,225 |
| 27 Mar 2023 | ₹10,000 |
| 3 Apr 2023 | ₹10,337 |
| 10 Apr 2023 | ₹10,450 |
| 17 Apr 2023 | ₹10,695 |
| 24 Apr 2023 | ₹10,695 |
| 2 May 2023 | ₹10,883 |
| 8 May 2023 | ₹10,995 |
| 15 May 2023 | ₹11,094 |
| 22 May 2023 | ₹11,261 |
| 29 May 2023 | ₹11,391 |
| 5 Jun 2023 | ₹11,650 |
| 12 Jun 2023 | ₹11,864 |
| 19 Jun 2023 | ₹12,236 |
| 26 Jun 2023 | ₹12,161 |
| 3 Jul 2023 | ₹12,280 |
| 10 Jul 2023 | ₹12,396 |
| 17 Jul 2023 | ₹12,757 |
| 24 Jul 2023 | ₹12,849 |
| 31 Jul 2023 | ₹12,979 |
| 7 Aug 2023 | ₹13,050 |
| 14 Aug 2023 | ₹13,228 |
| 21 Aug 2023 | ₹13,364 |
| 28 Aug 2023 | ₹13,678 |
| 4 Sep 2023 | ₹14,151 |
| 11 Sep 2023 | ₹14,404 |
| 18 Sep 2023 | ₹14,073 |
| 25 Sep 2023 | ₹13,974 |
| 3 Oct 2023 | ₹14,179 |
| 9 Oct 2023 | ₹14,035 |
| 16 Oct 2023 | ₹14,472 |
| 23 Oct 2023 | ₹13,937 |
| 30 Oct 2023 | ₹14,158 |
| 6 Nov 2023 | ₹14,380 |
| 13 Nov 2023 | ₹14,703 |
| 20 Nov 2023 | ₹15,048 |
| 28 Nov 2023 | ₹14,973 |
| 4 Dec 2023 | ₹15,372 |
| 11 Dec 2023 | ₹15,167 |
| 18 Dec 2023 | ₹15,457 |
| 26 Dec 2023 | ₹15,225 |
| 1 Jan 2024 | ₹15,337 |
| 8 Jan 2024 | ₹15,457 |
| 15 Jan 2024 | ₹15,770 |
| 23 Jan 2024 | ₹15,262 |
| 29 Jan 2024 | ₹15,552 |
| 5 Feb 2024 | ₹15,746 |
| 12 Feb 2024 | ₹15,310 |
| 19 Feb 2024 | ₹15,569 |
| 26 Feb 2024 | ₹15,695 |
| 4 Mar 2024 | ₹15,596 |
| 11 Mar 2024 | ₹14,956 |
| 18 Mar 2024 | ₹14,513 |
| 26 Mar 2024 | ₹14,806 |
| 1 Apr 2024 | ₹15,222 |
| 8 Apr 2024 | ₹15,627 |
| 15 Apr 2024 | ₹15,433 |
| 22 Apr 2024 | ₹15,702 |
| 29 Apr 2024 | ₹16,142 |
| 6 May 2024 | ₹16,060 |
| 13 May 2024 | ₹15,586 |
| 21 May 2024 | ₹16,411 |
| 27 May 2024 | ₹16,346 |
| 3 Jun 2024 | ₹16,633 |
| 10 Jun 2024 | ₹16,711 |
| 18 Jun 2024 | ₹17,324 |
| 24 Jun 2024 | ₹17,526 |
| 1 Jul 2024 | ₹17,839 |
| 8 Jul 2024 | ₹18,057 |
| 15 Jul 2024 | ₹17,969 |
| 22 Jul 2024 | ₹17,543 |
| 29 Jul 2024 | ₹18,269 |
| 5 Aug 2024 | ₹17,420 |
| 12 Aug 2024 | ₹18,108 |
| 19 Aug 2024 | ₹18,494 |
| 26 Aug 2024 | ₹18,633 |
| 2 Sep 2024 | ₹18,688 |
| 9 Sep 2024 | ₹18,599 |
| 16 Sep 2024 | ₹19,240 |
| 23 Sep 2024 | ₹19,301 |
| 30 Sep 2024 | ₹19,196 |
| 7 Oct 2024 | ₹18,279 |
| 14 Oct 2024 | ₹19,393 |
| 21 Oct 2024 | ₹19,073 |
| 28 Oct 2024 | ₹18,013 |
| 4 Nov 2024 | ₹18,637 |
| 11 Nov 2024 | ₹18,459 |
| 18 Nov 2024 | ₹17,832 |
| 25 Nov 2024 | ₹18,494 |
| 2 Dec 2024 | ₹19,107 |
| 9 Dec 2024 | ₹19,656 |
| 16 Dec 2024 | ₹19,703 |
| 23 Dec 2024 | ₹19,049 |
| 30 Dec 2024 | ₹19,076 |
| 6 Jan 2025 | ₹18,821 |
| 13 Jan 2025 | ₹17,270 |
| 20 Jan 2025 | ₹17,856 |
| 27 Jan 2025 | ₹16,326 |
| 3 Feb 2025 | ₹16,779 |
| 10 Feb 2025 | ₹16,711 |
| 17 Feb 2025 | ₹15,320 |
| 24 Feb 2025 | ₹15,426 |
| 3 Mar 2025 | ₹14,632 |
| 10 Mar 2025 | ₹15,164 |
| 17 Mar 2025 | ₹15,150 |
| 24 Mar 2025 | ₹16,384 |
| 31 Mar 2025 | ₹16,046 |
| 7 Apr 2025 | ₹14,881 |
| 15 Apr 2025 | ₹15,917 |
| 21 Apr 2025 | ₹16,469 |
| 28 Apr 2025 | ₹16,326 |
| 5 May 2025 | ₹16,295 |
| 12 May 2025 | ₹16,568 |
| 19 May 2025 | ₹17,301 |
| 26 May 2025 | ₹17,280 |
| 2 Jun 2025 | ₹17,502 |
| 9 Jun 2025 | ₹17,969 |
| 16 Jun 2025 | ₹17,843 |
| 23 Jun 2025 | ₹17,829 |
| 30 Jun 2025 | ₹18,367 |
| 7 Jul 2025 | ₹18,487 |
| 14 Jul 2025 | ₹18,541 |
| 21 Jul 2025 | ₹18,759 |
| 28 Jul 2025 | ₹18,088 |
| 4 Aug 2025 | ₹18,398 |
| 11 Aug 2025 | ₹17,904 |
| 18 Aug 2025 | ₹18,401 |
| 25 Aug 2025 | ₹18,599 |
| 1 Sep 2025 | ₹18,412 |
| 8 Sep 2025 | ₹18,514 |
| 15 Sep 2025 | ₹18,828 |
| 22 Sep 2025 | ₹19,005 |
| 30 Sep 2025 | ₹18,231 |
| 6 Oct 2025 | ₹18,739 |
| 13 Oct 2025 | ₹18,739 |
| 20 Oct 2025 | ₹18,950 |
| 27 Oct 2025 | ₹19,005 |
| 3 Nov 2025 | ₹19,182 |
| 10 Nov 2025 | ₹18,858 |
| 17 Nov 2025 | ₹19,056 |
| 24 Nov 2025 | ₹18,684 |
| 1 Dec 2025 | ₹18,831 |
| 8 Dec 2025 | ₹17,894 |
| 15 Dec 2025 | ₹18,313 |
| 22 Dec 2025 | ₹18,521 |
| 29 Dec 2025 | ₹18,292 |
| 5 Jan 2026 | ₹18,851 |
| 12 Jan 2026 | ₹17,836 |
| 19 Jan 2026 | ₹17,751 |
| 27 Jan 2026 | ₹17,294 |
| 2 Feb 2026 | ₹17,733 |
| 9 Feb 2026 | ₹18,715 |
| 16 Feb 2026 | ₹18,606 |
| 23 Feb 2026 | ₹18,926 |
| 2 Mar 2026 | ₹18,473 |
| 9 Mar 2026 | ₹17,941 |
| 16 Mar 2026 | ₹17,369 |
| 23 Mar 2026 | ₹16,820 |
| 30 Mar 2026 | ₹17,178 |
| 6 Apr 2026 | ₹17,556 |
| 13 Apr 2026 | ₹18,633 |
| 20 Apr 2026 | ₹19,407 |
| 27 Apr 2026 | ₹19,888 |
| 4 May 2026 | ₹20,191 |
| 11 May 2026 | ₹20,750 |
| 18 May 2026 | ₹19,905 |
| 25 May 2026 | ₹20,600 |
| 1 Jun 2026 | ₹20,126 |
| 8 Jun 2026 | ₹20,078 |
| 15 Jun 2026 | ₹20,835 |
| 22 Jun 2026 | ₹21,660 |
| 29 Jun 2026 | ₹21,394 |
| 6 Jul 2026 | ₹21,673 |
| 13 Jul 2026 | ₹21,875 |
| 20 Jul 2026 | ₹21,789 |
| 27 Jul 2026 | ₹21,905 |
| 3 Aug 2026 | ₹22,123 |
| 10 Aug 2026 | ₹22,549 |
| 17 Aug 2026 | ₹22,897 |
| 24 Aug 2026 | ₹22,948 |
| 31 Aug 2026 | ₹23,245 |
| 2 Sep 2026 | ₹22,958 |
Performance (trailing, annualised)
| 1Y annualised | 24.00% |
|---|---|
| 3Y annualised | 17.68% |
| 5Y annualised | 18.09% |
| 10Y annualised | 17.42% |
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 ₹1,43,472 | 38.00% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,76,090 | 19.01% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,88,881 | 20.08% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 63.37% |
|---|---|
| Calendar 2022 | -0.03% |
| Calendar 2023 | 42.98% |
| Calendar 2024 | 25.16% |
| Calendar 2025 | -3.61% |
Rolling returns
| Rolling 1Y · average579 windows since 17 Jun 2015 | 17.88% |
|---|---|
| Rolling 1Y · median | 13.98% |
| Rolling 1Y · worst window | -24.78% |
| Rolling 1Y · best window | 113.89% |
| Rolling 1Y · windows positive | 77% |
| Rolling 3Y · average476 windows since 21 Jun 2017 | 17.43% |
| Rolling 3Y · median | 18.63% |
| Rolling 3Y · worst window | -8.47% |
| Rolling 3Y · best window | 40.57% |
| Rolling 3Y · windows positive | 94% |
| Rolling 5Y · average373 windows since 18 Jun 2019 | 17.65% |
| Rolling 5Y · median | 17.16% |
| Rolling 5Y · worst window | -2.69% |
| Rolling 5Y · best window | 35.75% |
| Rolling 5Y · windows positive | 98% |
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) | 14.05% |
| Maximum drawdown | -26.24% |
Management
| Fund manager | Mr. Pratik Dharmshi, Mr. Gaurav Chopra |
|---|---|
| Managing since | 9 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.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker