Previously Known As : Union Small And Midcap Fund
Union Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 11
Rating
Growth Option 04-12-2025
NAV ₹48.99(R) -1.11% ₹54.32(D) -1.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.53% 17.11% 23.03% 20.19% 15.03%
Direct -4.45% 18.48% 24.31% 21.3% 16.1%
Nifty Smallcap 250 TRI -8.08% 19.94% 24.46% 19.14% 15.08%
SIP (XIRR) Regular 8.4% 13.29% 15.32% 20.67% 17.68%
Direct 9.63% 14.66% 16.64% 21.96% 18.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.29 0.51 -2.27% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.55% -19.22% -23.76% 0.82 13.29%
Fund AUM As on: 30/06/2025 1527 Cr
Top Small Cap Fund
Fund Name Rank Rating
Invesco India Smallcap Fund 1
Bandhan Small Cap Fund 2
Hdfc Small Cap Fund 3
Iti Small Cap Fund 4
Sundaram Small Cap Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Union Small Cap Fund - Direct Plan - IDCW Option 40.66
-0.4600
-1.1200%
Union Small Cap Fund - Regular Plan - IDCW Option 42.54
-0.4900
-1.1400%
Union Small Cap Fund - Regular Plan - Growth Option 48.99
-0.5500
-1.1100%
Union Small Cap Fund - Direct Plan - Growth Option 54.32
-0.6200
-1.1300%

Review Date: 04-12-2025

Beginning of Analysis

In the Small Cap Fund category, Union Small Cap Fund is the 16th ranked fund. The category has total 21 funds. The 2 star rating shows a poor past performance of the Union Small Cap Fund in Small Cap Fund. The fund has a Jensen Alpha of -2.27% which is lower than the category average of 1.41%, reflecting poor performance. The fund has a Sharpe Ratio of 0.62 which is lower than the category average of 0.85.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Small Cap Mutual Funds

Union Small Cap Fund Return Analysis

The Union Small Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Small Cap Fund peers and the Nifty Smallcap 250 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Small Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -3.22%, 0.17 and 4.78 in last one, three and six months respectively. In the same period the category average return was -3.05%, -0.4% and 0.91% respectively.
  • Union Small Cap Fund has given a return of -4.45% in last one year. In the same period the Nifty Smallcap 250 TRI return was -8.08%. The fund has given 3.63% more return than the benchmark return.
  • The fund has given a return of 18.48% in last three years and rank 12th out of 22 funds in the category. In the same period the Nifty Smallcap 250 TRI return was 19.94%. The fund has given 1.46% less return than the benchmark return.
  • Union Small Cap Fund has given a return of 24.31% in last five years and category average returns is 25.64% in same period. The fund ranked 13th out of 19 funds in the category. In the same period the Nifty Smallcap 250 TRI return was 24.46%. The fund has given 0.15% less return than the benchmark return.
  • The fund has given a return of 16.1% in last ten years and ranked 10th out of 12 funds in the category. In the same period the Nifty Smallcap 250 TRI return was 15.08%. The fund has given 1.02% more return than the benchmark return.
  • The fund has given a SIP return of 9.63% in last one year whereas category average SIP return is 5.54%. The fund one year return rank in the category is 8th in 28 funds
  • The fund has SIP return of 14.66% in last three years and ranks 11th in 22 funds. Bandhan Small Cap Fund has given the highest SIP return (25.82%) in the category in last three years.
  • The fund has SIP return of 16.64% in last five years whereas category average SIP return is 18.11%.

Union Small Cap Fund Risk Analysis

  • The fund has a standard deviation of 17.55 and semi deviation of 13.29. The category average standard deviation is 16.35 and semi deviation is 12.08.
  • The fund has a Value at Risk (VaR) of -19.22 and a maximum drawdown of -23.76. The category average VaR is -17.54 and the maximum drawdown is -22.27. The fund has a beta of 0.81 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Small Cap Fund Category
  • Good Performance in Small Cap Fund Category
  • Poor Performance in Small Cap Fund Category
  • Very Poor Performance in Small Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.30 -4.20
    -3.15
    		-5.91 | -1.08 19 | 28 Average
    3M Return % -0.10 -1.56
    -0.70
    		-8.06 | 2.42 11 | 28 Good
    6M Return % 4.19 -2.39
    0.31
    		-6.23 | 4.19 1 | 28 Very Good
    1Y Return % -5.53 -8.08
    -6.27
    		-14.85 | 0.08 13 | 28 Good
    3Y Return % 17.11 19.94
    18.15
    		12.01 | 28.73 13 | 22 Average
    5Y Return % 23.03 24.46
    24.08
    		19.28 | 30.12 14 | 19 Average
    7Y Return % 20.19 19.14
    20.29
    		14.17 | 25.42 9 | 14 Average
    10Y Return % 15.03 15.08
    16.62
    		12.97 | 19.85 10 | 12 Poor
    1Y SIP Return % 8.40
    4.29
    		-9.05 | 10.68 8 | 28 Good
    3Y SIP Return % 13.29
    13.45
    		8.07 | 24.04 11 | 22 Good
    5Y SIP Return % 15.32
    16.65
    		12.60 | 23.10 13 | 19 Average
    7Y SIP Return % 20.67
    21.52
    		16.80 | 28.91 9 | 14 Average
    10Y SIP Return % 17.68
    18.48
    		13.74 | 23.76 9 | 12 Average
    Standard Deviation 17.55
    16.35
    		14.12 | 18.73 17 | 21 Average
    Semi Deviation 13.29
    12.08
    		10.50 | 13.29 21 | 21 Poor
    Max Drawdown % -23.76
    -22.27
    		-25.24 | -18.93 17 | 21 Average
    VaR 1 Y % -19.22
    -17.54
    		-21.18 | -13.99 18 | 21 Average
    Average Drawdown % -13.36
    -7.73
    		-13.36 | -5.92 21 | 21 Poor
    Sharpe Ratio 0.62
    0.85
    		0.54 | 1.33 19 | 21 Poor
    Sterling Ratio 0.51
    0.63
    		0.47 | 0.97 17 | 21 Average
    Sortino Ratio 0.29
    0.41
    		0.27 | 0.68 20 | 21 Poor
    Jensen Alpha % -2.27
    1.41
    		-2.56 | 9.53 18 | 21 Average
    Treynor Ratio 0.13
    0.17
    		0.11 | 0.26 17 | 21 Average
    Modigliani Square Measure % 18.90
    24.11
    		18.30 | 33.43 20 | 21 Poor
    Alpha % -7.08
    -3.47
    		-9.56 | 5.71 18 | 21 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.22 -4.20 -3.05 -5.81 | -1.01 19 | 28 Average
    3M Return % 0.17 -1.56 -0.40 -7.75 | 2.72 11 | 28 Good
    6M Return % 4.78 -2.39 0.91 -5.60 | 4.78 1 | 28 Very Good
    1Y Return % -4.45 -8.08 -5.16 -13.69 | 1.49 14 | 28 Good
    3Y Return % 18.48 19.94 19.55 13.80 | 30.53 12 | 22 Good
    5Y Return % 24.31 24.46 25.64 20.51 | 31.82 13 | 19 Average
    7Y Return % 21.30 19.14 21.66 15.40 | 26.75 9 | 14 Average
    10Y Return % 16.10 15.08 17.81 14.19 | 20.99 10 | 12 Poor
    1Y SIP Return % 9.63 5.54 -7.79 | 11.87 8 | 28 Good
    3Y SIP Return % 14.66 14.83 9.68 | 25.82 11 | 22 Good
    5Y SIP Return % 16.64 18.11 13.83 | 24.90 13 | 19 Average
    7Y SIP Return % 21.96 22.94 18.06 | 30.49 10 | 14 Average
    10Y SIP Return % 18.79 19.70 14.93 | 24.96 9 | 12 Average
    Standard Deviation 17.55 16.35 14.12 | 18.73 17 | 21 Average
    Semi Deviation 13.29 12.08 10.50 | 13.29 21 | 21 Poor
    Max Drawdown % -23.76 -22.27 -25.24 | -18.93 17 | 21 Average
    VaR 1 Y % -19.22 -17.54 -21.18 | -13.99 18 | 21 Average
    Average Drawdown % -13.36 -7.73 -13.36 | -5.92 21 | 21 Poor
    Sharpe Ratio 0.62 0.85 0.54 | 1.33 19 | 21 Poor
    Sterling Ratio 0.51 0.63 0.47 | 0.97 17 | 21 Average
    Sortino Ratio 0.29 0.41 0.27 | 0.68 20 | 21 Poor
    Jensen Alpha % -2.27 1.41 -2.56 | 9.53 18 | 21 Average
    Treynor Ratio 0.13 0.17 0.11 | 0.26 17 | 21 Average
    Modigliani Square Measure % 18.90 24.11 18.30 | 33.43 20 | 21 Poor
    Alpha % -7.08 -3.47 -9.56 | 5.71 18 | 21 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Union Small Cap Fund NAV Regular Growth Union Small Cap Fund NAV Direct Growth
    04-12-2025 48.99 54.32
    03-12-2025 49.32 54.69
    02-12-2025 49.54 54.94
    01-12-2025 49.83 55.25
    28-11-2025 49.85 55.28
    27-11-2025 49.81 55.22
    26-11-2025 50.11 55.56
    25-11-2025 49.45 54.82
    24-11-2025 49.45 54.82
    21-11-2025 49.51 54.89
    20-11-2025 50.28 55.74
    19-11-2025 50.29 55.75
    18-11-2025 50.01 55.44
    17-11-2025 50.45 55.91
    14-11-2025 50.42 55.88
    13-11-2025 50.35 55.8
    12-11-2025 50.52 55.99
    11-11-2025 50.06 55.48
    10-11-2025 49.93 55.33
    07-11-2025 49.59 54.95
    06-11-2025 49.71 55.08
    04-11-2025 50.66 56.13

    Fund Launch Date: 20/May/2014
    Fund Category: Small Cap Fund
    Investment Objective: The investment objective of the scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity a n d e q u i t y r e l a t e d s e c u r i t i e s , predominantly of small cap companies. However, there is no assurance that the Investment Objective of the scheme will be achieved.
    Fund Description: Small Cap Fund - An Open Ended Equity Scheme predominantly investing in Small Cap stocks
    Fund Benchmark: Nifty Smallcap 100 Index (Total Return Index)
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.