Union Small Cap Fund Direct Growth

Scheme code: INF582M01BU9 NAV value: ₹ 46.7000 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-7.7252.8124.9431.4
3 year10.5944.8228.5930.38
5 year-1.3136.2218.4021.02
7 year11.2921.0416.3018.13
10 year12.8418.6316.3021

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -14.3986.839.5424.94
3 year 4.0340.520.7728.59
5 year -10.6438.779.6218.4
7 year -2.2313.77.8116.3
10 year -4.316.337.6416.3
12 year -4.7915.157.27
15 year 0.1315.577.09
NIFTY SMALLCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
3 year -1.725.5410.9128.59
5 year 3.9721.5513.418.4
7 year 6.0610.248.516.3
NIFTY SMALLCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -16.4173.2233.3324.94
3 year 9.9547.7627.0428.59
5 year -5.0740.2114.3518.4
7 year 2.6618.2312.5316.3
10 year 0.7620.881216.3
12 year 0.0419.2311.6
15 year 5.4520.1511.46

Rolling return for 1 year

- Average return: 24.94% - Median return: 28.01% - Average standard deviation: 6.7

Rolling return for 3 year

- Average return: 28.59% - Median return: 28.48% - Average standard deviation: 2.35

Rolling return for 5 year

- Average return: 18.4% - Median return: 16.8% - Average standard deviation: 1.21

Rolling return for 7 year

- Average return: 16.3% - Median return: 15.81% - Average standard deviation: 0.78

Rolling return for 10 year

- Average return: 16.3% - Median return: 16.81% - Average standard deviation: 0.65

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,92,26392,2637.69
3 year36,00,00052,12,39016,12,39013.13
5 year60,00,0001,06,25,88246,25,88212.11
7 year84,00,0001,80,70,91596,70,91511.57
10 year1,20,00,0003,47,73,3892,27,73,38911.23

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Average return (%) Fund's return (%)
1 year 11.287.69
3 year 11.3313.13
5 year 8.4412.11
7 year 5.311.57
10 year 5.0411.23
NIFTY SMALLCAP 100
Duration Average return (%) Fund's return (%)
1 year -82.787.69
3 year 6.1913.13
5 year 6.0612.11
7 year -2.1311.57
NIFTY SMALLCAP 250
Duration Average return (%) Fund's return (%)
1 year 9.337.69
3 year 13.4113.13
5 year 10.6212.11
7 year 7.6311.57
10 year 7.411.23

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,92,263 - Absolute Returns: ₹92,263 - CAGR: 7.69%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹52,12,390 - Absolute Returns: ₹16,12,390 - CAGR: 13.13%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,06,25,882 - Absolute Returns: ₹46,25,882 - CAGR: 12.11%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,80,70,915 - Absolute Returns: ₹96,70,915 - CAGR: 11.57%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,47,73,389 - Absolute Returns: ₹2,27,73,389 - CAGR: 11.23%