small capVery high risk

Union Small Cap Fund - Direct Plan - IDCW Option

Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps. From Union Mutual Fund. It's been running since 17 Jun 2014.

Latest price per unit

₹44.71

▲ 0.86% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹9.5k gain · 9.5% / year

Invested 3 years ago

₹1.44 L

▲ ₹44.5k gain · 13.1% / year

Invested 5 years ago

₹2.03 L

▲ ₹1.03 L gain · 15.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

20.0%

The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-55.74%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year9.48%

CAGR — 3 years13.05%

CAGR — 5 years15.21%

CAGR — since launch12.99%

Volatility — 1 year (annualised)21.60%

Volatility — 3 years (annualised)20.02%

Max drawdown — 1 year-13.18%

Max drawdown — 3 years-26.24%

Sharpe ratio — 1 year (rf=6%)0.15

Sharpe ratio — 3 years (rf=6%)0.32

Fund info

Fund house: Union Mutual Fund
Category: Equity Scheme - Small Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF582M01BW5
ISIN (Div re-invest): INF582M01BV7
Fund code: 129646
First price on record: 17 Jun 2014 · 3,005 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.