Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · Equity · mandate: ≥65% in small-caps (beyond the top 250) · benchmark: NIFTY Smallcap 250 TRI (TRI proxy)
AUM (all plans)
2,027 cr
TER direct / regular
1.14% / 2.22%
Active return /yr (full)
2.9%
Score
51
Rank (Score, pool)
#21 of 37
Percentile (full, pool)
63
IR vs benchmark
0.26
CAGR (absolute)
22.6%
Max drawdown
-36.8%
Months of data
146
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
2.5%
-2.2%
0.17
35
7.5%
35.6%
38.1%
12
FY23
4.2%
-5.2%
0.42
17
9.6%
-6.6%
-2.4%
12
FY24
-17.2%
-1.5%
-1.38
50
8.5%
63.0%
45.8%
12
FY25
2.0%
-0.8%
0.37
46
4.6%
5.3%
7.3%
12
FY26
12.3%
8.4%
1.68
97
7.0%
-5.3%
7.1%
12
FY27*
4.7%
2.8%
2.04
69
4.3%
28.8%
33.6%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
+1.3
-0.2
+0.5
+1.6
2020
+2.6
+3.6
+4.9
-0.1
-0.8
-7.3
+3.0
-0.6
+1.4
+0.3
-5.1
-0.9
+0.2
2021
+0.4
-0.4
+1.7
+1.3
-4.1
+1.5
+0.1
+3.0
-2.1
-1.7
+1.9
-0.8
+0.8
2022
-0.9
+3.0
-0.1
-0.5
+3.2
+3.3
+0.6
-0.6
+3.5
-1.4
-6.1
-1.5
+2.3
2023
+0.8
+2.9
-0.3
-1.1
+0.9
-0.0
-1.9
+2.7
-1.9
+2.3
-2.7
-5.5
-4.2
2024
-3.8
-1.8
+1.1
-1.8
+1.9
-1.9
-1.0
+1.4
+1.0
+1.4
+1.3
+0.7
-1.6
2025
-1.4
-0.0
+0.1
-0.7
-2.3
-0.2
+3.8
+1.6
-0.0
+0.6
+2.4
-1.7
+2.1
2026
+2.9
+3.6
+1.7
-0.9
+1.3
+0.4
+0.4
+2.4
+12.3
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2014
-0.4
+0.8
+4.7
+3.2
+6.0
+2.9
+18.3
2015
+2.5
-0.4
-1.4
-1.0
+3.2
-1.5
+3.8
-4.9
-0.3
-0.2
+2.1
+1.5
+3.0
2016
-8.1
-11.6
+11.5
+3.5
+2.9
+4.3
+5.5
+1.6
-1.5
+2.1
-8.0
-2.1
-2.2
2017
+5.3
+2.8
+6.3
+5.0
-1.0
+1.2
+3.6
+0.2
-0.8
+6.2
+2.7
+6.1
+44.2
2018
-2.1
-1.4
-4.4
+6.5
-6.6
-7.1
+4.2
+3.0
-12.7
-1.7
+0.4
+1.7
-19.7
2019
-5.1
-1.5
+8.8
-0.8
-0.1
-2.4
-8.9
+1.3
+7.6
+3.7
+0.8
+1.0
+2.9
2020
+9.3
-3.4
-27.6
+12.5
-2.8
+7.3
+9.2
+11.1
+4.6
-0.1
+7.4
+7.4
+31.1
2021
+1.4
+11.9
+2.5
+5.9
+5.8
+7.1
+8.1
+0.1
+3.7
-1.6
+1.5
+4.5
+63.4
2022
-1.1
-6.3
+6.0
+0.0
-5.4
-3.3
+9.4
+5.1
+2.7
+0.5
-3.1
-3.2
-0.0
2023
-1.6
-0.7
-1.9
+5.7
+6.4
+6.3
+5.8
+7.8
+0.7
+0.6
+7.6
+0.4
+43.0
2024
+3.4
-2.4
-3.2
+8.6
+0.6
+7.6
+4.0
+2.7
+2.2
-2.2
+1.1
+0.8
+25.2
2025
-12.1
-12.6
+9.1
+1.0
+7.3
+5.6
+0.2
-2.0
+1.1
+4.3
-0.9
-2.1
-3.6
2026
-2.6
+4.4
-8.4
+16.2
+2.9
+4.7
+1.7
+5.0
+24.4
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard