Union Small Cap Reg-IDCW Payout

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 14 Jul 2025)

₹ 42.8

4.52%

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Union Small Cap Reg-IDCW Payout

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Performance

21.32%3y Returns

-1.1% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.11%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 1,672 Cr
Plan

REGULAR
Launch date

20 May 2014
Fund type

OPEN
Fund benchmark

BSE 250 SmallCap Total Return Index
ISIN

INF582M01CA9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.11%
Repo	2.09%
Krishna Institute Of Medical Sciences Ltd	1.84%
Hitachi Energy India Ltd	1.66%
Cohance Lifesciences Ltd	1.22%
Max Healthcare Institute Ltd	0.99%
Computer Age Management Services Ltd	1.03%
Home First Finance Company India Ltd	1.72%
Alivus Life Sciences Ltd	1.26%
CarTrade Tech Ltd	0.51%
Acutaas Chemicals Ltd	2.4%
S.J.S Enterprises Ltd	2.46%
Data Patterns (India) Ltd	2.0%
Eureka Forbes Ltd	2.98%
Ethos Ltd	0.66%
Kaynes Technology India Ltd	1.82%
KFin Technologies Ltd	2.93%
Concord Biotech Ltd	0.77%
DOMS Industries Ltd	1.7%
Azad Engineering Ltd	1.99%
Jyoti CNC Automation Ltd	1.74%
Awfis Space Solutions Ltd	1.33%
Sagility India Ltd	1.9%
Siemens Energy India Ltd	0.53%
Anant Raj Ltd	0.68%
GE Vernova T&D India Ltd	1.77%
Blue Star Ltd	0.68%
Brigade Enterprises Ltd	1.95%
CESC Ltd	0.55%
Cera Sanitaryware Ltd	0.94%
Chalet Hotels Ltd	0.94%
Deepak Fertilisers & Petrochemicals Corporation Ltd	1.33%
Aadhar Housing Finance Ltd	1.26%
Elantas Beck India Ltd	0.52%
Gabriel India Ltd	2.61%
Gokaldas Exports Ltd	0.81%
Greenply Industries Ltd	1.0%
Gujarat Industries Power Company Ltd	0.73%
The Indian Hotels Company Ltd	0.45%
JB Chemicals & Pharmaceuticals Ltd	1.76%
JK Cement Ltd	1.66%
Karur Vysya Bank Ltd	3.28%
KEC International Ltd	1.01%
Kei Industries Ltd	2.58%
Kirloskar Pneumatic Company Ltd	1.77%
Max Financial Services Ltd	0.64%
UNO Minda Ltd	1.78%
Coforge Ltd	1.04%
Navin Fluorine International Ltd	1.42%
Radico Khaitan Ltd	2.46%
RPG Life Sciences Ltd	0.82%
Solar Industries India Ltd	1.26%
Cholamandalam Financial Holdings Ltd	1.07%
Voltamp Transformers Ltd	2.1%
ZF Commercial Vehicle Control Systems India Ltd	0.92%
Oil India Ltd	0.45%
Persistent Systems Ltd	0.49%
Kirloskar Oil Engines Ltd	1.83%
Triveni Turbine Ltd	0.92%
Multi Commodity Exchange Of India Ltd	2.15%
Crompton Greaves Consumer Electricals Ltd	1.18%
TeamLease Services Ltd	1.03%
Quess Corp Ltd	0.41%
Dixon Technologies (India) Ltd	1.94%
Nippon Life India Asset Management Ltd	0.96%
Amber Enterprises India Ltd	2.47%
Techno Electric & Engineering Company Ltd	1.44%
Garden Reach Shipbuilders & Engineers Ltd	0.9%
Neogen Chemicals Ltd	0.69%
360 One Wam Ltd	2.18%
Sumitomo Chemical India Ltd	1.68%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.07%

Sectors

Company	Allocation %
Others	1.98%
Automobile	7.77%
Construction	3.55%
Consumer Staples	4.16%
Materials	3.60%
Financial	14.52%
Capital Goods	24.55%
Consumer Discretionary	4.33%
Chemicals	6.90%
Textiles	0.81%
Services	10.00%
Energy	2.26%
Technology	1.53%
Metals & Mining	2.98%
Healthcare	11.06%

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

29
AUM

₹ 21,151 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

13
AUM

₹ 12,207 Cr
Highest Return

22.36%

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-IDCW Payout?

The current NAV of Union Small Cap Reg-IDCW Payout is ₹ 42.8

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

The expense ratio of Union Small Cap Reg-IDCW Payout is 2.11%

How to Redeem Union Small Cap Reg-IDCW Payout 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-IDCW Payout?

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.

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

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

What is the return of Union Small Cap Reg-IDCW Payout?

For Union Small Cap Reg-IDCW Payout, 3-year return is 21.32% per annum and 5-year return is 30.85% per annum. Check the return performance in detail on the page.