Union Small Cap Fund
Direct · Growth ₹59.89
05 Jun 2026
NAV
17.4%
3Y CAGR
17.6%
5Y CAGR
16.3%
10Y CAGR
17.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.83
Sharpe
-44.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.79 L | 18.8% | -49.5% | 113.3% |
| 3 Years | ₹36.00 L | ₹46.24 L | 18.4% | -23.4% | 51.8% |
| 5 Years | ₹60.00 L | ₹1.01 Cr | 19.1% | -11.6% | 34.7% |
| 7 Years | ₹84.00 L | ₹1.78 Cr | 21.8% | 15.2% | 28.7% |
| 10 Years | ₹1.20 Cr | ₹3.32 Cr | 19.7% | 16.2% | 22.6% |
| 12 Years | ₹1.44 Cr | ₹4.53 Cr | 18.1% | 17.7% | 18.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY SMALLCAP 250 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 18.8% | 22.0% | 20.7% | -3.2% |
| 3 Years | 18.4% | 15.4% | 23.0% | +3.1% |
| 5 Years | 19.1% | 14.3% | 22.6% | +4.8% |
| 7 Years | 21.8% | 14.2% | 21.7% | +7.6% |
| 10 Years | 19.7% | 13.9% | 21.0% | +5.8% |
| 12 Years | 18.1% | 13.4% | 19.4% | +4.7% |