Union Small Cap Fund Direct Growth
Scheme code: INF582M01BU9
NAV value:
₹ 51.2600
NAV date: 19 March, 2026
TER: 1.08%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Small Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -28.27 | 116.78 | 13.00 | 17.95 | 15.02 |
| 3 year | -9.31 | 43.14 | 17.73 | 17.29 | 22.45 |
| 5 year | -3.38 | 35.74 | 16.89 | 17.59 | 21.3 |
| 7 year | 11.62 | 23.30 | 16.49 | 17.06 | 18.64 |
| 10 year | 12.84 | 18.49 | 16.21 | 16.22 | 20.12 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY SMALLCAP 50 |
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| NIFTY SMALLCAP 100 |
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| NIFTY SMALLCAP 250 |
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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 (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,86,228 - Absolute Returns: ₹86,228 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,91,569 - Absolute Returns: ₹10,91,569 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹99,65,318 - Absolute Returns: ₹39,65,318 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,79,46,105 - Absolute Returns: ₹95,46,105 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,35,14,708 - Absolute Returns: ₹2,15,14,708 - CAGR: %Drawdown Metrics
Max Drawdown
-44.71 %
Drawdown Duration
27 months
Recovery Time
9 months
Avg Drawdown
-8.72 %
Calmar Ratio by Duration
1
Y
0.4014
3
Y
0.3867
5
Y
0.3934
7
Y
0.3815
10
Y
0.3627
Benchmark Comparison
vs NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 9.92 | 0.98 | 100.0 | 89.9 | 14.65 % | 4.69 % |
| 3 years | 1.59 | 0.91 | 89.9 | 87.4 | 19.45 % | 18.95 % |
| 5 years | 3.57 | 0.86 | 86.5 | 82.4 | 17.86 % | 15.58 % |
| 7 years | 5.50 | 0.85 | 85.5 | 80.0 | 19.79 % | 15.65 % |
| 10 years | 3.77 | 0.83 | 82.4 | 77.9 | 16.71 % | 14.28 % |
| 12 years | 2.89 | 0.83 | 82.4 | 78.0 | 13.74 % | 11.75 % |
| 15 years | 2.04 | 0.83 | 82.4 | 78.0 | 10.85 % | 9.29 % |