Union Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

2 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 51.78

16.75%

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Union Small Cap Reg-G

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Performance

20.96%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.15%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,666 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 %
KFin Technologies Ltd	2.15%
Neogen Chemicals Ltd	0.08%
Data Patterns (India) Ltd	2.73%
Schneider Electric Infrastructure Ltd	1.31%
Eureka Forbes Ltd	2.3%
Sai Life Sciences Ltd	1.84%
Chalet Hotels Ltd	0.72%
Deepak Fertilisers & Petrochemicals Corporation Ltd	0.71%
Net Payables	-0.76%
BSE Ltd	0.81%
Dodla Dairy Ltd	0.51%
Sagility Ltd	1.56%
Techno Electric & Engineering Company Ltd	0.89%
Garden Reach Shipbuilders & Engineers Ltd	0.89%
S.J.S Enterprises Ltd	2.9%
Computer Age Management Services Ltd	1.03%
CarTrade Tech Ltd	0.84%
GE Vernova T&D India Ltd	3.89%
Aether Industries Ltd	0.16%
Aadhar Housing Finance Ltd	0.54%
Kirloskar Oil Engines Ltd	2.71%
Sumitomo Chemical India Ltd	1.16%
Ujjivan Small Finance Bank Ltd	2.66%
Krishna Institute Of Medical Sciences Ltd	2.13%
Motherson Sumi Wiring India Ltd	0.66%
Anant Raj Ltd	0.71%
Apar Industries Ltd	0.8%
Hitachi Energy India Ltd	2.23%
Blue Star Ltd	0.48%
Brigade Enterprises Ltd	1.05%
Repo	1.35%
Home First Finance Company India Ltd	1.38%
Affle 3I Ltd	0.96%
Acutaas Chemicals Ltd	5.53%
Sansera Engineering Ltd	1.19%
CORONA Remedies Ltd	0.7%
Gabriel India Ltd	3.08%
DOMS Industries Ltd	1.56%
Azad Engineering Ltd	2.0%
Jyoti CNC Automation Ltd	1.64%
Nippon Life India Asset Management Ltd	0.48%
RHI Magnesita India Ltd	0.42%
Persistent Systems Ltd	0.44%
CreditAccess Grameen Ltd	0.65%
Amber Enterprises India Ltd	2.58%
Multi Commodity Exchange Of India Ltd	3.37%
Vijaya Diagnostic Centre Ltd	1.09%
Anthem Biosciences Ltd	0.5%
360 One Wam Ltd	1.74%
Craftsman Automation Ltd	0.65%
Fortis Healthcare Ltd	0.99%
City Union Bank Ltd	1.55%
Indian Bank	0.86%
Cholamandalam Financial Holdings Ltd	0.57%
eClerx Services Ltd	1.55%
K.P.R. Mill Ltd	1.13%
KSB Ltd	0.84%
Hindustan Copper Ltd	0.7%
Navin Fluorine International Ltd	3.7%
Kei Industries Ltd Futures 28/04/2026	0.68%
Reserve Bank of India T-Bills 91-D 22/05/2026	0.3%
JK Cement Ltd	1.31%
Radico Khaitan Ltd	1.89%
Aarti Industries Ltd	0.48%
Kei Industries Ltd	1.72%
JB Chemicals & Pharmaceuticals Ltd	2.32%
Max Financial Services Ltd	0.82%
Voltamp Transformers Ltd	1.07%
ZF Commercial Vehicle Control Systems India Ltd	1.03%
Greenply Industries Ltd	0.36%
Karur Vysya Bank Ltd	4.34%
Neuland Laboratories Ltd	0.72%
Reserve Bank of India T-Bills 364-D 16/04/2026	0.07%

Sectors

Company	Allocation %
Others	0.59%
Automobile	9.51%
Construction	1.76%
Consumer Staples	4.76%
Materials	1.67%
Financial	18.11%
Capital Goods	23.02%
Consumer Discretionary	3.06%
Chemicals	6.29%
Textiles	1.13%
Services	9.88%
Technology	1.40%
Metals & Mining	3.00%
Healthcare	15.82%

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

View All Mutual Funds

Vinay Paharia

Funds Offered

10
AUM

₹ 19,352 Cr
Highest Return

16.34%

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 ₹ 51.78

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

The expense ratio of Union Small Cap Reg-G is 2.15%

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 20.96% per annum and 5-year return is 19.29% 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

₹ 51.78

16.75%

Union Small Cap Reg-G

Performance

20.96%3y Returns

Investment details

₹ 500

₹ 1000

0

2.15%

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

L After 365 days

Fund details

₹ 1,666 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

₹ 19,352 Cr

16.34%

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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