Union Small Cap Reg-IDCW Transfer

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

0 Morning Star

2 Value Research

NAV( 17 Dec 2025)

₹ 41.46

-5.39%

Invest now Compare Funds

Union Small Cap Reg-IDCW Transfer

Invest now

Performance

17.11%3y Returns

-0.94% 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

₹ 1,778 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 %
JK Cement Ltd	1.39%
Sagility Ltd	2.17%
Dodla Dairy Ltd	0.62%
eClerx Services Ltd	1.53%
Elantas Beck India Ltd	0.34%
Persistent Systems Ltd	0.54%
Oil India Ltd	0.41%
Blue Star Ltd	0.5%
Awfis Space Solutions Ltd	1.04%
Sai Life Sciences Ltd	1.53%
Computer Age Management Services Ltd	1.2%
Home First Finance Company India Ltd	1.58%
BSE Ltd	0.82%
Voltamp Transformers Ltd	1.7%
ZF Commercial Vehicle Control Systems India Ltd	0.88%
Anthem Biosciences Ltd	0.45%
DOMS Industries Ltd	1.6%
Azad Engineering Ltd	2.13%
Jyoti CNC Automation Ltd	2.14%
Karur Vysya Bank Ltd	3.43%
Ujjivan Small Finance Bank Ltd	1.82%
Krishna Institute Of Medical Sciences Ltd	2.2%
Hitachi Energy India Ltd	1.9%
Kaynes Technology India Ltd	2.32%
KFin Technologies Ltd	2.42%
Netweb Technologies India Ltd	0.46%
Concord Biotech Ltd	0.56%
Max Financial Services Ltd	0.86%
Neuland Laboratories Ltd	0.7%
Net Payables	-0.31%
City Union Bank Ltd	1.39%
JB Chemicals & Pharmaceuticals Ltd	1.74%
Radico Khaitan Ltd	2.16%
Cholamandalam Financial Holdings Ltd	0.86%
TeamLease Services Ltd	0.46%
Greenply Industries Ltd	0.84%
KEC International Ltd	0.71%
Kei Industries Ltd	2.65%
Kirloskar Pneumatic Company Ltd	0.53%
Brigade Enterprises Ltd	1.48%
Data Patterns (India) Ltd	2.51%
360 One Wam Ltd	2.03%
Affle 3I Ltd	0.93%
Neogen Chemicals Ltd	0.44%
Sumitomo Chemical India Ltd	1.39%
Repo	1.24%
Eureka Forbes Ltd	3.19%
CarTrade Tech Ltd	1.48%
Vijaya Diagnostic Centre Ltd	1.18%
Acutaas Chemicals Ltd	3.72%
Sansera Engineering Ltd	0.94%
S.J.S Enterprises Ltd	3.06%
Techno Electric & Engineering Company Ltd	1.02%
Garden Reach Shipbuilders & Engineers Ltd	1.18%
Navin Fluorine International Ltd	1.89%
Coforge Ltd	0.43%
Deepak Fertilisers & Petrochemicals Corporation Ltd	1.0%
Aadhar Housing Finance Ltd	1.26%
Fortis Healthcare Ltd	0.9%
Gabriel India Ltd	3.59%
Nippon Life India Asset Management Ltd	0.49%
UNO Minda Ltd	1.47%
Amber Enterprises India Ltd	2.65%
Chalet Hotels Ltd	0.85%
Anant Raj Ltd	0.94%
GE Vernova T&D India Ltd	2.03%
Dixon Technologies (India) Ltd	1.78%
Kirloskar Oil Engines Ltd	2.27%
Multi Commodity Exchange Of India Ltd	2.27%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.06%
Reserve Bank of India T-Bills 364-D 16/04/2026	0.06%

Sectors

Company	Allocation %
Others	0.93%
Automobile	9.94%
Construction	2.42%
Consumer Staples	4.38%
Materials	2.23%
Financial	16.26%
Capital Goods	24.87%
Consumer Discretionary	3.15%
Chemicals	5.06%
Services	11.82%
Energy	0.41%
Technology	2.36%
Metals & Mining	3.19%
Healthcare	12.98%

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

31
AUM

₹ 26,977 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

₹ 23,061 Cr
Highest Return

12.19%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of Union Small Cap Reg-IDCW Transfer is ₹ 41.46

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

The expense ratio of Union Small Cap Reg-IDCW Transfer is 2.1%

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

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 Transfer through both SIP and lump sum?

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

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

For Union Small Cap Reg-IDCW Transfer, 3-year return is 17.11% per annum and 5-year return is 21.67% per annum. Check the return performance in detail on the page.

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

The lock-in-period of Union Small Cap Reg-IDCW Transfer 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-IDCW Transfer

₹ 41.46

-5.39%

Union Small Cap Reg-IDCW Transfer

Performance

17.11%3y Returns

Investment details

₹ 500

₹ -

0

2.1%

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

L After 365 days

Fund details

₹ 1,778 Cr

REGULAR

20 May 2014

OPEN

BSE 250 SmallCap Total Return Index

INF582M01CB7

Fund allocation

Risk Associated

Very High

About AMC

Union Mutual Fund >

Contact Information

Address:

31

₹ 26,977 Cr

About

Fund Manager

Vinay Paharia

10

₹ 23,061 Cr

12.19%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Samco Small Cap Reg-G

-%

9.81

-%

-%

-%

Rs.500.0

Rs.0.0 Cr

Nirali Bhansali

9.81

₹500.0

₹0.0 cr

Nirali Bhansali

Mirae Asset Small Cap Reg-G

-4.35 %

11.34

-4.35%

-%

-%

Rs.99.0

Rs.2879.95 Cr

Siddharth Srivastava

11.34

₹99.0

₹2879.95 cr

Siddharth Srivastava

JM Small Cap Reg-G

-7.13 %