← Union Mutual Fund
Union Small Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF582M01BW5
NAV · 06-Jul-2026
₹41.8400
1M
-6.45%
6M
+0.97%
1Y (CAGR)
+1.99%
3Y (CAGR)
+15.46%
5Y (CAGR)
+15.26%
Since inception (CAGR)
+12.49%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
19.87%
Downside dev (3y)
18.82%
Max drawdown (3y)
-26.2%
Sharpe (3y)
0.45
SIP XIRR (3y)
+7.24%
SIP XIRR (5y)
+13.19%
Calendar-year returns
2020 +31.0%2021 +63.4%2022 +0.0%2023 +42.9%2024 +25.2%2025 -3.6%
Fund facts
Fund managerPratik Dharmshi · Gaurav Chopra
AUM₹20,944 Cr
Expense ratio0.82% · 2026-05-31
TER · AMFI officialDirect 1.14% · Regular 2.22% (2026-06-30)
Launch date20-May-2014
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹500
Lock-inNone
Volatility18.51
AMCUnion Asset Management Company Private Limited
Objective · To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.
scheme documents ↗