ReviewDirect · Growth
Union Small Cap Fund
- NAV
- 65.81
- 15 Sept 2026
- 1Y
- +19.1%
- Trailing CAGR
- AUM
- ₹2,667.47 Cr
- 31 Aug 2026
- Volatility
- High
- 17.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+19.1%
- 3Y+16.5%
- 5Y+16.7%
- 10Y+17.3%
- SI+16.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+30.7%
- 3Y+17.1%
- 5Y+19.0%
- 10Y+20.5%
- Since inception
- +16.6%
- Calendar-day CAGR
- Excess 1Y
- +4.2%
- Category median, same plan and option
- 3Y win rate
- +39%
- Windows beating the median
- 3Y percentile
- 56
- Vs comparable share classes
- Worst rolling 3Y
- -9.3%
- 2278 daily-ending windows
- Median rolling 3Y
- +18.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +98%
- 1788 daily-ending windows
- SIP 3Y XIRR
- +17.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 135 recovered episodes
- Longest recovery
- 420 days
- Trough to prior peak
- Current spell
- 7 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
15 Jan 2018 – 9 Dec 2020
Trough 23 Mar 2020 · recovered in 261 days
-44.7%
11 Dec 2024 – 27 Apr 2026
Trough 3 Mar 2025 · recovered in 420 days
-26.2%
5 Aug 2015 – 28 Jul 2016
Trough 26 Feb 2016 · recovered in 153 days
-22.9%
17 Jan 2022 – 7 Sept 2022
Trough 20 Jun 2022 · recovered in 79 days
-20.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
56
Vs category
76
Consistency
34
Risk-adjusted
60
Drawdown
0
Mean
45
Portfolio
31 Aug 2026 · 81 holdings · top 10 are 29.1%.
- Top 5
- 16.5%
- Top 10
- 29.1%
- Largest holding
- 3.7%
- Effective holdings
- 57.3
Navin Fluorine International Ltd
Materials
3.7%
Karur Vysya Bank Ltd
Financial
3.4%
Gabriel India Ltd
Consumer Discretionary
3.4%
Multi Commodity Exchange Of India Ltd
Financial
3.2%
GE T&D India Ltd
Industrials
3.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv Small Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +14.5%
- 3Y
- n/a
- Vol
- 16.1%
- Max DD
- -16.2%
- Sharpe
- 0.40
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
BANDHAN Small Cap Fund
Bandhan Mutual Fund
- 1Y
- +12.1%
- 3Y
- +24.4%
- Vol
- 17.2%
- Max DD
- -24.3%
- Sharpe
- 1.36
- 3Y win
- +75%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
BANK OF INDIA SMALL CAP FUND
Bank of India Mutual Fund
- 1Y
- +27.7%
- 3Y
- +21.4%
- Vol
- 18.0%
- Max DD
- -32.4%
- Sharpe
- 1.19
- 3Y win
- +84%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
ITI Small Cap Fund
ITI Mutual Fund
- 1Y
- +18.4%
- 3Y
- +23.8%
- Vol
- 20.1%
- Max DD
- -39.9%
- Sharpe
- 0.87
- 3Y win
- +53%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Kotak Small Cap Fund
Kotak Mahindra Mutual Fund
- 1Y
- +3.3%
- 3Y
- +11.5%
- Vol
- 15.4%
- Max DD
- -40.6%
- Sharpe
- 0.88
- 3Y win
- +42%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns