Union Small Cap Fund Direct Growth

Scheme code: INF582M01BU9 NAV value: ₹ 47.4600 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-7.72	52.81	24.94	31.4
3 year	10.59	44.82	28.59	30.38
5 year	-1.31	36.22	18.40	21.02
7 year	11.29	21.04	16.30	18.13
10 year	12.84	18.63	16.30	21

Index

Metrics

NIFTY SMALLCAP 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.39	82.17	30.33	24.94
3 year	7.69	40.5	21.75	28.59
5 year	-7.74	38.77	11.02	18.4
7 year	-2.23	13.7	7.89	16.3
10 year	-4.3	16.33	7.64	16.3
12 year	-4.79	16.23	7.42
15 year	0.13	15.57	7.15

NIFTY SMALLCAP 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	16.46	24.94
3 year	-5.01	20.94	6.01	28.59
5 year	-0.24	21.55	9.49	18.4
7 year	3.74	12.05	8.31	16.3

NIFTY SMALLCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-92.49	70.11	21.48	24.94
3 year	-49.76	47.76	26.52	28.59
5 year	-19.51	40.21	15.17	18.4
7 year	-21.65	18.23	12.38	16.3
10 year	-12.05	20.88	11.9	16.3
12 year	-5.54	19.23	11.62
15 year	-5.47	20.15	11.37

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

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

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

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

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

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 year	12,00,000	12,92,263	92,263	7.69
3 year	36,00,000	52,12,390	16,12,390	13.13
5 year	60,00,000	1,06,25,882	46,25,882	12.11
7 year	84,00,000	1,80,70,915	96,70,915	11.57
10 year	1,20,00,000	3,47,73,389	2,27,73,389	11.23

Index

Metrics

NIFTY SMALLCAP 50

NIFTY SMALLCAP 100

NIFTY SMALLCAP 250

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

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

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

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

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