Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -4.64% | -8.42% | -3.27% | 7.72% | 11.64% | 13.67% | 15.73% | 23.53% | 16.34% |
NAV history
About this fund
Union Small Cap Fund is a small-cap equity fund offered by Union Mutual Fund, classified under Equity as Equity Scheme - Small Cap Fund. Small-cap funds can grow quickly but are generally among the more volatile equity categories. Its latest NAV is ₹62.07, with assets under management of about ₹2,027 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Union Small Cap Fund has recorded a return of about 11.6%, with a three-year return of 13.7% and a five-year return of 15.7%. Its annualised volatility is 17.3% — relatively large fluctuations — and its Sharpe ratio is 0.30, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.78%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 20.00 | 16.59 | -28.27 | 116.78 | 78% | 56% |
| 3Y | 19.66 | 21.49 | -9.31 | 42.69 | 92% | 74% |
| 5Y | 21.86 | 20.24 | 10.99 | 35.99 | 100% | 98% |
| 7Y | 19.71 | 19.46 | 14.09 | 27.32 | 100% | 100% |
| 10Y | 17.36 | 17.44 | 16.34 | 17.89 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Small Cap Fund Equity Scheme - Small Cap Fund | -6.07 | -5.32 | -1.50 | -7.10 | 8.26 | 13.34 | 16.50 | – |
| Invesco India Small Cap Fund Equity Scheme - Small Cap Fund | -7.45 | -3.70 | 6.12 | 5.58 | 19.24 | 17.92 | – | 0.41 |
| Tata Small Cap Fund Equity Scheme - Small Cap Fund | -9.34 | -4.26 | 4.35 | -6.04 | 8.74 | 13.00 | – | 0.40 |
| BANK OF INDIA SMALL CAP FUND Equity Scheme - Small Cap Fund | -5.50 | 0.18 | 15.08 | 20.26 | 18.43 | 18.47 | – | 0.42 |
| Canara Robeco Small Cap Fund Equity Scheme - Small Cap Fund | -8.38 | -6.73 | -1.39 | -2.87 | 9.19 | 12.44 | – | 0.43 |
| Edelweiss Small Cap Fund Equity Scheme - Small Cap Fund | -7.52 | -6.08 | 1.00 | 0.82 | 12.32 | 15.02 | – | 0.44 |
| ITI Small Cap Fund Equity Scheme - Small Cap Fund | -8.52 | -3.50 | 10.47 | 10.34 | 20.24 | 16.50 | – | 0.47 |
| BANDHAN Small Cap Fund Equity Scheme - Small Cap Fund | -5.32 | -1.65 | 4.69 | 5.19 | 21.37 | 18.48 | – | 0.32 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Union Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.59 | 5.26 | 6.02 | 5.76 | – | 0.06 |
| Union Focused Fund Equity Scheme - Focused Fund | -5.16 | -5.48 | 0.40 | 0.00 | 9.83 | 8.20 | – | 1.27 |
| Union Large & Midcap Fund Equity Scheme - Large & Mid Cap Fund | -6.51 | -4.20 | -0.90 | -2.82 | 11.04 | 9.72 | – | 0.83 |
| Union Midcap Fund Equity Scheme - Mid Cap Fund | -7.80 | -6.11 | -1.66 | -0.40 | 14.23 | 13.34 | – | 0.66 |
| Union Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.35 | -3.76 | -1.71 | -3.07 | 9.19 | 7.82 | – | 1.04 |
| Union Money Market Fund Debt Scheme - Money Market Fund | 0.23 | 1.47 | 3.14 | 6.56 | 7.14 | 6.49 | – | 0.14 |
| Union Gilt Fund Debt Scheme - Gilt Fund | -2.47 | -2.43 | -0.39 | -1.76 | 4.58 | – | – | 0.55 |
| Union Retirement Fund Solution Oriented Scheme - Retirement Fund | -6.15 | -6.96 | -3.92 | -3.63 | 10.75 | – | – | 0.98 |