Union Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

2 Morning Star

3 Value Research

NAV( 12 May 2026)

₹ 53.0

7.57%

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Union Small Cap Reg-G

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Performance

20.71%3y Returns

-0.57% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.22%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,980 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 %
Net Payables	-0.3%
Aarti Industries Ltd	0.84%
Apar Industries Ltd	0.84%
GE Vernova T&D India Ltd	3.85%
Brigade Enterprises Ltd	0.99%
CESC Ltd	0.38%
Chalet Hotels Ltd	0.65%
City Union Bank Ltd	1.67%
Deepak Fertilisers & Petrochemicals Corporation Ltd	0.83%
eClerx Services Ltd	1.34%
Fortis Healthcare Ltd	0.97%
Gabriel India Ltd	3.22%
Hindustan Copper Ltd	0.78%
Indian Bank	0.73%
JB Chemicals & Pharmaceuticals Ltd	1.93%
JK Cement Ltd	1.14%
K.P.R. Mill Ltd	1.07%
KSB Ltd	0.99%
Karur Vysya Bank Ltd	3.71%
Kei Industries Ltd	2.45%
Max Financial Services Ltd	0.74%
Repo	1.39%
KFin Technologies Ltd	1.85%
DOMS Industries Ltd	1.31%
Azad Engineering Ltd	2.46%
Jyoti CNC Automation Ltd	1.43%
Sagility Ltd	1.37%
Sai Life Sciences Ltd	1.7%
Ather Energy Ltd	0.94%
Anthem Biosciences Ltd	0.49%
CORONA Remedies Ltd	0.88%
Navin Fluorine International Ltd	3.62%
Neuland Laboratories Ltd	0.76%
PTC Industries Ltd	0.57%
PNB Housing Finance Ltd	0.71%
Radico Khaitan Ltd	2.07%
Cholamandalam Financial Holdings Ltd	0.55%
Voltamp Transformers Ltd	1.22%
ZF Commercial Vehicle Control Systems India Ltd	0.93%
CreditAccess Grameen Ltd	0.61%
Kirloskar Oil Engines Ltd	2.92%
Schneider Electric Infrastructure Ltd	1.61%
Multi Commodity Exchange Of India Ltd	3.52%
RHI Magnesita India Ltd	0.42%
BSE Ltd	0.92%
Nippon Life India Asset Management Ltd	0.51%
Amber Enterprises India Ltd	2.26%
Techno Electric & Engineering Company Ltd	0.97%
Garden Reach Shipbuilders & Engineers Ltd	1.11%
360 One Wam Ltd	1.59%
Affle 3I Ltd	0.79%
Sumitomo Chemical India Ltd	1.12%
Ujjivan Small Finance Bank Ltd	2.61%
Krishna Institute Of Medical Sciences Ltd	1.93%
Hitachi Energy India Ltd	2.6%
Computer Age Management Services Ltd	0.66%
Home First Finance Company India Ltd	1.49%
Jubilant Ingrevia Ltd	0.81%
Craftsman Automation Ltd	0.6%
Dodla Dairy Ltd	0.48%
CarTrade Tech Ltd	0.7%
Vijaya Diagnostic Centre Ltd	1.2%
Acutaas Chemicals Ltd	4.72%
Sansera Engineering Ltd	1.21%
S.J.S Enterprises Ltd	2.83%
Data Patterns (India) Ltd	2.89%
Motherson Sumi Wiring India Ltd	0.61%
Eureka Forbes Ltd	2.2%
Prudent Corporate Advisory Services Ltd	0.23%
Aether Industries Ltd	0.5%
Reserve Bank of India T-Bills 364-D 09/07/2026	0.06%
Reserve Bank of India T-Bills 91-D 22/05/2026	0.25%

Sectors

Company	Allocation %
Others	1.09%
Construction	0.99%
Automobile	10.34%
Consumer Staples	4.70%
Materials	1.14%
Financial	17.31%
Capital Goods	24.92%
Consumer Discretionary	2.26%
Chemicals	7.72%
Textiles	1.07%
Services	9.16%
Energy	0.38%
Technology	0.79%
Metals & Mining	3.55%
Healthcare	14.58%

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

31
AUM

₹ 23,835 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

₹ 21,289 Cr
Highest Return

15.69%

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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SIP amount

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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 ₹ 53.0

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

The expense ratio of Union Small Cap Reg-G is 2.22%

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 20.71% per annum and 5-year return is 18.71% per annum. Check the return performance in detail on the page.

What is the lock-in period in Union Small Cap Reg-G?

The lock-in-period of Union Small Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Union Small Cap Reg-G

₹ 53.0

7.57%

Union Small Cap Reg-G

Performance

20.71%3y Returns

Investment details

₹ 500

₹ 1000

0

2.22%

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

L After 365 days

Fund details

₹ 1,980 Cr

REGULAR

20 May 2014

OPEN

BSE 250 SmallCap Total Return Index

INF582M01BY1

Fund allocation

Risk Associated

Very High

About AMC

Union Mutual Fund >

Contact Information

Address:

31

₹ 23,835 Cr

About

Fund Manager

Vinay Paharia

10

₹ 21,289 Cr

15.69%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Union Small Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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