Union Small Cap Reg-IDCW Transfer

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 42.66
3.63%

Union Small Cap Reg-IDCW Transfer

Invest now

Performance

19.53%3y Returns

0.44% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.1%
  • Exit load

    1% Exit load of 1%, if redeemed within 15 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,697 Cr
  • Plan

    REGULAR
  • Launch date

    20 May 2014
  • Fund type

    OPEN
  • Fund benchmark

    BSE 250 SmallCap Total Return Index
  • ISIN

    INF582M01CB7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Dodla Dairy Ltd 0.61%
CarTrade Tech Ltd 1.33%
Vijaya Diagnostic Centre Ltd 1.19%
Acutaas Chemicals Ltd 4.06%
Sansera Engineering Ltd 0.98%
Hitachi Energy India Ltd 1.7%
Netweb Technologies India Ltd 0.46%
Anthem Biosciences Ltd 0.45%
Sumitomo Chemical India Ltd 1.28%
Ujjivan Small Finance Bank Ltd 2.73%
Krishna Institute Of Medical Sciences Ltd 2.03%
GE Vernova T&D India Ltd 3.38%
Amber Enterprises India Ltd 2.21%
Anant Raj Ltd 0.86%
Apar Industries Ltd 0.47%
K.P.R. Mill Ltd 0.96%
Karur Vysya Bank Ltd 4.37%
KEC International Ltd 0.72%
Kei Industries Ltd 2.54%
Home First Finance Company India Ltd 1.76%
Techno Electric & Engineering Company Ltd 0.86%
Garden Reach Shipbuilders & Engineers Ltd 1.22%
Repo 1.34%
KFin Technologies Ltd 2.44%
BSE Ltd 0.82%
Nippon Life India Asset Management Ltd 0.52%
Computer Age Management Services Ltd 1.13%
Blue Star Ltd 0.54%
Brigade Enterprises Ltd 1.3%
Sagility Ltd 1.91%
Azad Engineering Ltd 1.95%
Jyoti CNC Automation Ltd 1.79%
Eureka Forbes Ltd 2.8%
Data Patterns (India) Ltd 2.36%
Navin Fluorine International Ltd 2.79%
Dixon Technologies (India) Ltd 0.68%
Awfis Space Solutions Ltd 0.79%
DOMS Industries Ltd 1.59%
S.J.S Enterprises Ltd 3.06%
Kirloskar Oil Engines Ltd 2.35%
TeamLease Services Ltd 0.41%
Oil India Ltd 0.53%
Affle 3I Ltd 1.0%
Net Payables -0.32%
Multi Commodity Exchange Of India Ltd 3.38%
Sai Life Sciences Ltd 1.51%
Persistent Systems Ltd 0.53%
Neogen Chemicals Ltd 0.5%
360 One Wam Ltd 2.04%
Deepak Fertilisers & Petrochemicals Corporation Ltd 0.81%
JB Chemicals & Pharmaceuticals Ltd 2.06%
Greenply Industries Ltd 0.7%
Neuland Laboratories Ltd 0.78%
Indian Bank 0.81%
Elantas Beck India Ltd 0.24%
Max Financial Services Ltd 0.86%
UNO Minda Ltd 0.94%
Gabriel India Ltd 3.41%
JK Cement Ltd 1.39%
Fortis Healthcare Ltd 1.0%
Radico Khaitan Ltd 2.0%
eClerx Services Ltd 2.55%
Aadhar Housing Finance Ltd 1.01%
Cholamandalam Financial Holdings Ltd 0.68%
Reserve Bank of India T-Bills 364-D 16/04/2026 0.07%
City Union Bank Ltd 1.63%
Chalet Hotels Ltd 0.88%
Voltamp Transformers Ltd 1.17%
ZF Commercial Vehicle Control Systems India Ltd 1.1%
Sectors
Company Allocation %
Others 1.02%
Automobile 9.49%
Construction 2.16%
Consumer Staples 4.67%
Materials 2.09%
Financial 18.92%
Capital Goods 20.72%
Consumer Discretionary 2.75%
Chemicals 5.62%
Textiles 0.96%
Services 13.20%
Energy 0.53%
Technology 1.99%
Metals & Mining 2.80%
Healthcare 13.08%

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

Contact Information

Address:

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.

  • Funds Offered

    10
  • AUM

    ₹ 21,605 Cr
  • Highest Return

    13.72%
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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