AMFI scheme code 129649
Union Small Cap Fund Option
Union Mutual Fund · Equity Scheme - Small Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
17.44%
As of NAV 2026-07-09
3-year CAGR
20.66%
As of NAV 2026-07-09
5-year CAGR
18.75%
As of NAV 2026-07-09
Volatility
19.49%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.73
As of NAV 2026-07-09
Calmar 3Y
0.79
As of NAV 2026-07-09
Down capture
96.45%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
102.09%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.28
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
46.79%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
45.88%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-44.71%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.