Union Small Cap Reg-IDCW Reinvestment

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 28 Aug 2025)

₹ 41.76

0.06%

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Union Small Cap Reg-IDCW Reinvestment

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Performance

16.83%3y Returns

-1.08% 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

₹ 1,682 Cr
Plan

REGULAR
Launch date

20 May 2014
Fund type

OPEN
Fund benchmark

BSE 250 SmallCap Total Return Index
ISIN

INF582M01BZ8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.5%
Max Financial Services Ltd	0.8%
UNO Minda Ltd	1.67%
Coforge Ltd	0.94%
Navin Fluorine International Ltd	1.48%
Radico Khaitan Ltd	2.55%
RPG Life Sciences Ltd	0.79%
Cholamandalam Financial Holdings Ltd	0.93%
Voltamp Transformers Ltd	1.94%
ZF Commercial Vehicle Control Systems India Ltd	0.9%
Oil India Ltd	0.46%
Persistent Systems Ltd	0.41%
Kirloskar Oil Engines Ltd	1.93%
Triveni Turbine Ltd	0.89%
Multi Commodity Exchange Of India Ltd	1.84%
Crompton Greaves Consumer Electricals Ltd	1.07%
TeamLease Services Ltd	0.93%
Dixon Technologies (India) Ltd	2.17%
Nippon Life India Asset Management Ltd	0.97%
Amber Enterprises India Ltd	3.11%
Techno Electric & Engineering Company Ltd	1.3%
Garden Reach Shipbuilders & Engineers Ltd	0.78%
Neogen Chemicals Ltd	0.64%
360 One Wam Ltd	1.91%
Sumitomo Chemical India Ltd	2.04%
Krishna Institute Of Medical Sciences Ltd	2.04%
Hitachi Energy India Ltd	1.83%
Cohance Lifesciences Ltd	1.25%
Computer Age Management Services Ltd	1.22%
Home First Finance Company India Ltd	1.68%
Alivus Life Sciences Ltd	1.28%
CarTrade Tech Ltd	0.78%
Acutaas Chemicals Ltd	2.84%
Sansera Engineering Ltd	0.68%
S.J.S Enterprises Ltd	2.34%
Data Patterns (India) Ltd	2.04%
Eureka Forbes Ltd	2.78%
Ethos Ltd	0.68%
Kaynes Technology India Ltd	2.75%
KFin Technologies Ltd	2.43%
Concord Biotech Ltd	0.74%
DOMS Industries Ltd	1.57%
Azad Engineering Ltd	1.75%
Jyoti CNC Automation Ltd	1.72%
Awfis Space Solutions Ltd	1.23%
Sagility India Ltd	2.13%
Anthem Biosciences Ltd	0.57%
Anant Raj Ltd	0.97%
GE Vernova T&D India Ltd	2.03%
Blue Star Ltd	0.72%
Brigade Enterprises Ltd	1.76%
CESC Ltd	0.54%
Cera Sanitaryware Ltd	0.89%
Chalet Hotels Ltd	0.92%
Deepak Fertilisers & Petrochemicals Corporation Ltd	1.24%
Aadhar Housing Finance Ltd	1.4%
Elantas Beck India Ltd	0.5%
Gabriel India Ltd	3.83%
Gokaldas Exports Ltd	0.76%
Greenply Industries Ltd	1.01%
Gujarat Industries Power Company Ltd	0.67%
JB Chemicals & Pharmaceuticals Ltd	1.84%
JK Cement Ltd	1.5%
Karur Vysya Bank Ltd	3.21%
KEC International Ltd	0.94%
Kei Industries Ltd	2.6%
Kirloskar Pneumatic Company Ltd	1.64%
Repo	2.68%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.07%

Sectors

Company	Allocation %
Others	2.18%
Automobile	9.42%
Construction	3.62%
Consumer Staples	4.12%
Materials	3.40%
Financial	13.40%
Capital Goods	25.42%
Consumer Discretionary	4.90%
Chemicals	5.90%
Textiles	0.76%
Services	9.73%
Energy	1.67%
Technology	1.35%
Metals & Mining	2.78%
Healthcare	11.35%

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

View All Mutual Funds

Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

30
AUM

₹ 22,855 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

₹ 22,781 Cr
Highest Return

13.27%

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-IDCW Reinvestment?

The current NAV of Union Small Cap Reg-IDCW Reinvestment is ₹ 41.76

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

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

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

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-IDCW Reinvestment through both SIP and lump sum?

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

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

For Union Small Cap Reg-IDCW Reinvestment, 3-year return is 16.83% per annum and 5-year return is 24.96% per annum. Check the return performance in detail on the page.

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

The lock-in-period of Union Small Cap Reg-IDCW Reinvestment 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!

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Union Small Cap Reg-IDCW Reinvestment

₹ 41.76

0.06%

Union Small Cap Reg-IDCW Reinvestment

Performance

16.83%3y Returns

Investment details

₹ 500

₹ 1000

0

2.11%

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

L After 365 days

Fund details

₹ 1,682 Cr

REGULAR

20 May 2014

OPEN

BSE 250 SmallCap Total Return Index

INF582M01BZ8

Fund allocation

Risk Associated

Very High

About AMC

Union Mutual Fund >

Contact Information

Address:

30

₹ 22,855 Cr

About

Fund Manager

Vinay Paharia

10

₹ 22,781 Cr

13.27%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem Union Small Cap Reg-IDCW Reinvestment Regular Growth?

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

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

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

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

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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