All funds
Union Mutual Fund · Small Cap Fund
Union Small Cap Fund - Direct Plan - Growth Option
₹59.7700NAV 2026-05-22
Direct PlanGrowthSince 2014-06-1711.6y historyAUM ₹108 CrINF582M01BU9
NAV History
2021-05-24 → 2026-05-22
+141.59%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+3.7%
+8.4%
+7.2%
+19.2%
+21.8%
+19.5%
+17.5%
Risk Metrics
Sharpe
0.57
Sortino
0.75
Max DD
-44.7%
Volatility
+17.1%
Best Year
+63.4%
Worst Year
-19.7%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹108 Cr
AUM as of
2026-03-31
Volatility (annualised)
+17.1%
Max drawdown
-44.7%
Sharpe ratio
0.57
Sortino ratio
0.75
Calmar ratio
0.49
Positive months
63%
Best year
+63.4%
Worst year
-19.7%
Peers — Small Cap Fund
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund
+30.8%
3Y
₹8,901 Cr
AUM
1.25
Sharpe
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund
+26.9%
3Y
₹1,496 Cr
AUM
0.73
Sharpe
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
+24.6%
3Y
₹602 Cr
AUM
0.95
Sharpe
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund
+24.4%
3Y
₹2,647 Cr
AUM
0.86
Sharpe
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund
+22.9%
3Y
₹744 Cr
AUM
1.02
Sharpe
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund
+21.6%
3Y
₹298 Cr
AUM
0.64
Sharpe
quant Small Cap Fund - Growth Option - Direct Plan
quant Mutual Fund
+21.4%
3Y
₹20,162 Cr
AUM
0.56
Sharpe
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
+20.9%
3Y
₹20,288 Cr
AUM
0.95
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.