Union Small Cap Fund - Direct Plan - Growth Option
code 129649 Small Cap Fund direct plan · growth NAVs 2014-06-17 to 2026-11-09
Growth of ₹10,000
From 2014-06-17. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | -0.91% | 2026-10-09 → 2026-11-09 |
| 3M | -1.23% | 2026-08-07 → 2026-11-09 |
| 6M | 6.36% | 2026-05-08 → 2026-11-09 |
| 1Y | 18.36% | 2025-11-07 → 2026-11-09 |
| 3Y | 15.07% | 2023-11-09 → 2026-11-09 |
| 5Y | 15.92% | 2021-11-09 → 2026-11-09 |
| 7Y | 24.09% | 2019-11-08 → 2026-11-09 |
| 10Y | 17.47% | 2016-11-09 → 2026-11-09 |
| since inception | 16.24% | 2014-06-17 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 3.03% | -2.23% | 44.23% | -19.73% | 2.95% | 31.11% | 63.37% | -0.03% | 42.98% | 25.16% | -3.61% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 2,807 | 17.95% | 14.31% | -28.14% | 116.78% | 78% |
| 3 years | 2,313 | 17.40% | 18.41% | -9.30% | 43.14% | 94% |
| 5 years | 1,823 | 17.62% | 17.16% | -3.37% | 35.72% | 98% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 14.61% | 16.14% | 16.43% |
| volatility | 19.98% | 18.09% | 20.40% |
| max drawdown | -26.24% | -26.24% | -44.71% |
| downside deviation | 13.04% | 11.33% | 14.13% |
| Sharpe ratio | 0.49 | 0.61 | 0.59 |
| Sortino ratio | 0.75 | 0.97 | 0.85 |
| Calmar ratio | 0.56 | - | - |
Category: Small Cap Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★★★☆ · 10y ★★★☆☆) · as of 2026-10 · 148 months of history
| percentile rank (1 = best) | 3 years of 24 funds | 5 years of 21 funds | 10 years of 12 funds |
|---|---|---|---|
| return | 35th | 30th | 37th |
| volatility | 40th | 65th | 19th |
| Sharpe | 40th | 30th | 37th |
| Sortino | 40th | 30th | 37th |
| worst fall | 83rd | 85th | 28th |
| risk-adjusted return (MRAR) | 40th | 30th | 37th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.