← Union Mutual Fund
Union Small Cap Fund - Regular Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF582M01CA9
NAV · 06-Jul-2026
₹43.7200
1M
-6.04%
6M
+0.95%
1Y (CAGR)
+1.38%
3Y (CAGR)
+14.31%
5Y (CAGR)
+14.14%
Since inception (CAGR)
+12.90%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
19.77%
Downside dev (3y)
18.54%
Max drawdown (3y)
-26.4%
Sharpe (3y)
0.40
SIP XIRR (3y)
+6.36%
SIP XIRR (5y)
+12.08%
Calendar-year returns
2020 +30.2%2021 +62.1%2022 -1.0%2023 +41.4%2024 +23.6%2025 -4.7%
Fund facts
Fund managerPratik Dharmshi · Gaurav Chopra
AUM₹20,944 Cr
TER · AMFI officialDirect 1.14% · Regular 2.22% (2026-06-30)
Launch date20-May-2014
Plan typeOpen Ended · Equity
Min lumpsumRs.1000 and in multiples of Rs.1 thereafter.
Lock-inNone
Volatility17.07
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 ↗