Union Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

2 Morning Star

2 Value Research

NAV( 13 Jun 2025)

₹ 47.15

5.98%

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Union Small Cap Reg-G

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Performance

21.72%3y Returns

0.4% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.12%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 1,577 Cr
Plan

REGULAR
Launch date

20 May 2014
Fund type

OPEN
Fund benchmark

BSE 250 SmallCap Total Return Index
ISIN

INF582M01BY1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Home First Finance Company India Ltd	1.68%
Concord Biotech Ltd	0.92%
JK Cement Ltd	1.57%
Gabriel India Ltd	2.59%
Navin Fluorine International Ltd	1.33%
Radico Khaitan Ltd	2.52%
Deepak Fertilisers & Petrochemicals Corporation Ltd	1.22%
Max Financial Services Ltd	0.62%
Cohance Lifesciences Ltd	1.4%
Gokaldas Exports Ltd	0.94%
Greenply Industries Ltd	1.12%
Gujarat Industries Power Company Ltd	0.69%
Elantas Beck India Ltd	0.43%
Karur Vysya Bank Ltd	2.88%
KEC International Ltd	0.97%
Kei Industries Ltd	2.6%
Kirloskar Pneumatic Company Ltd	1.66%
Hitachi Energy India Ltd	1.69%
Solar Industries India Ltd	2.02%
BSE Ltd	0.51%
TeamLease Services Ltd	1.05%
KFin Technologies Ltd	2.48%
Quess Corp Ltd	0.49%
Eureka Forbes Ltd	3.4%
Blue Star Ltd	0.83%
Brigade Enterprises Ltd	2.03%
CESC Ltd	0.55%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.07%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.07%
GE Vernova T&D India Ltd	2.49%
Cera Sanitaryware Ltd	0.92%
Chalet Hotels Ltd	0.99%
Repo	2.38%
S.J.S Enterprises Ltd	2.24%
Data Patterns (India) Ltd	1.17%
Coforge Ltd	0.98%
Kirloskar Oil Engines Ltd	2.06%
Triveni Turbine Ltd	1.11%
Multi Commodity Exchange Of India Ltd	1.68%
Neogen Chemicals Ltd	0.75%
360 One Wam Ltd	1.49%
Sumitomo Chemical India Ltd	1.7%
Krishna Institute Of Medical Sciences Ltd	1.99%
Max Healthcare Institute Ltd	1.5%
Computer Age Management Services Ltd	1.0%
Net Payables	-0.18%
RPG Life Sciences Ltd	0.77%
The Indian Hotels Company Ltd	0.95%
Voltamp Transformers Ltd	1.94%
ZF Commercial Vehicle Control Systems India Ltd	0.97%
JB Chemicals & Pharmaceuticals Ltd	2.72%
Techno Electric & Engineering Company Ltd	1.34%
Amber Enterprises India Ltd	2.51%
Dixon Technologies (India) Ltd	2.02%
Nippon Life India Asset Management Ltd	0.94%
DOMS Industries Ltd	1.66%
Persistent Systems Ltd	0.48%
Bluspring Enterprises Ltd	0.39%
Digitide Solutions Ltd	0.33%
Aadhar Housing Finance Ltd	1.31%
Sagility India Ltd	1.93%
Cholamandalam Financial Holdings Ltd	0.98%
UNO Minda Ltd	1.88%
The Phoenix Mills Ltd	0.45%
Ethos Ltd	1.07%
Kaynes Technology India Ltd	1.14%
Crompton Greaves Consumer Electricals Ltd	1.24%
Alivus Life Sciences Ltd	1.38%
CarTrade Tech Ltd	0.49%
Acutaas Chemicals Ltd	2.61%
Azad Engineering Ltd	1.46%
Jyoti CNC Automation Ltd	1.03%
Awfis Space Solutions Ltd	1.41%

Sectors

Company	Allocation %
Others	2.20%
Automobile	7.68%
Construction	3.59%
Consumer Staples	4.18%
Materials	3.61%
Financial	13.01%
Capital Goods	21.57%
Consumer Discretionary	4.58%
Chemicals	7.45%
Textiles	0.94%
Services	11.80%
Energy	1.24%
Technology	1.46%
Metals & Mining	3.40%
Healthcare	13.29%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

28
AUM

₹ 20,914 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Vinay Paharia

Funds Offered

10
AUM

₹ 22,201 Cr
Highest Return

18.59%

About

Vinay Paharia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Union Small Cap Reg-G?

The current NAV of Union Small Cap Reg-G is ₹ 47.15

How much does Union Small Cap Reg-G charge as expense ratio?

The expense ratio of Union Small Cap Reg-G is 2.12%

How to Redeem Union Small Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Union Small Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Union Small Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Union Small Cap Reg-G based on your investment objective and risk profile.

What is the return of Union Small Cap Reg-G?

For Union Small Cap Reg-G, 3-year return is 21.72% per annum and 5-year return is 31.01% per annum. Check the return performance in detail on the page.