Union Small Cap Fund
Direct · Growth ₹63.93
20 Jul 2026
NAV
17.4%
3Y CAGR
17.6%
5Y CAGR
16.4%
10Y CAGR
16.9%
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.
7.93
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 | ₹12.81 L | 18.9% | -49.5% | 113.3% |
| 3 Years | ₹36.00 L | ₹46.14 L | 18.4% | -23.4% | 51.8% |
| 5 Years | ₹60.00 L | ₹1.00 Cr | 19.1% | -11.6% | 34.7% |
| 7 Years | ₹84.00 L | ₹1.79 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 | ₹4.62 Cr | 18.3% | 17.7% | 18.9% |
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 | 18.9% | 22.0% | 21.3% | -3.1% |
| 3 Years | 18.4% | 15.3% | 22.8% | +3.1% |
| 5 Years | 19.1% | 14.3% | 22.1% | +4.8% |
| 7 Years | 21.8% | 14.3% | 21.8% | +7.6% |
| 10 Years | 19.7% | 14.0% | 20.9% | +5.8% |
| 12 Years | 18.3% | 13.4% | 19.3% | +4.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.9% | 13.6% | -28.3% | 116.8% | 0.43 | 1.31 | 77% | — | — |
| 3 Years | 17.4% | 18.6% | -9.3% | 43.1% | 0.92 | 3.64 | 94% | — | — |
| 5 Years | 17.6% | 17.1% | -3.4% | 35.7% | 1.20 | 6.71 | 98% | — | — |
| 10 Years | 16.4% | 16.5% | 12.8% | 18.5% | 7.93 | — | 100% | — | — |
-44.7%
Max Drawdown
27 mo
Drawdown Duration
9 mo
Recovery Time
-8.6%
Avg Drawdown
Calmar Ratio by Duration
0.40
1Y
0.39
3Y
0.39
5Y
0.39
7Y
0.37
10Y
0.37
12Y
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +15.37 | 0.99 | 104.6% | 89.6% | 16.1% | 0.8% |
| 3 Years | +2.44 | 0.92 | 92.1% | 89.3% | 19.2% | 17.6% |
| 5 Years | +3.47 | 0.87 | 87.4% | 83.4% | 17.5% | 15.2% |
| 7 Years | +6.55 | 0.86 | 86.9% | 80.7% | 25.5% | 20.9% |
| 10 Years | +4.26 | 0.84 | 83.3% | 78.4% | 17.4% | 14.4% |
| 12 Years | +3.90 | 0.83 | 82.8% | 78.3% | 16.3% | 13.6% |
| 15 Years | +2.91 | 0.82 | 82.5% | 78.0% | 13.1% | 11.0% |
64
Total Holdings
32.8%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | GE Vernova T&D India Ltd. | 4.20% |
| 2 | Acutaas Chemicals Ltd. | 3.90% |
| 3 | Navin Fluorine International Ltd. | 3.57% |
| 4 | Karur Vysya Bank Ltd. | 3.45% |
| 5 | Multi Commodity Exchange of India Ltd. | 3.31% |
| 6 | Gabriel India Ltd. | 3.26% |
| 7 | Kirloskar Oil Engines Ltd. | 3.13% |
| 8 | S.J.S. Enterprises Ltd. | 3.11% |
| 9 | KEI Industries Ltd. | 2.51% |
| 10 | Ujjivan Small Finance Bank Ltd. | 2.36% |