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Mutual funds · Small Cap

Union Small Cap Fund

Union Mutual Fund · Regular plan · IDCW option

₹44.6000NAV on 2026-11-09 (AMFI)Compare

NAV history

6.5417.3028.0538.8049.55 Jun 14Aug 18Sep 22Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
129648
Category
Equity Scheme - Small Cap Fund
ISIN
INF582M01CA9
Plan / option
Regular / IDCW
Fund age
12.4 years
Expense ratio (TER)
2.17% a year declared 2026-11-10, AMFI
AUM
Not in free feeds

Returns and risk

1 month▼ -1.0%
3 months▼ -1.8%
6 months▼ -6.0%
1 year▲ +3.6%
3-year CAGR▲ +9.2%
5-year CAGR▲ +11.8%
10-year CAGR▲ +13.7%
Volatility (3y)20.1%
Sharpe (3y)0.25
Sortino (3y)0.32
Beta vs NIFTY 500.97
Max fall (3y)-26.4%
Computed from NAV (3049 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.