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Scheme Information
Union Small Cap Reg Gr
as of 23 Apr 2026, 08:54 AM
Scheme Asset Size₹1665.52 Cr
Expense Ratio2.1%
Cash Holding0.94447%
Fund TypeOpen-End
PlanDividend
BenchmarkS&P BSE 250 SmallCap Index TR INR
Launch Date2014-06-10
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 11.18%
In the last 3 months 14.05%
In the last 6 months 2.19%
In the last 1 Years 16.91%
In the last 3 Years 0.76%
In the last 5 Years 1.42%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Acutaas Chemicals Ltd | Basic Materials | E | 5.53% |
| Karur Vysya Bank Ltd | Financial Services | E | 4.34% |
| GE Vernova T&D India Ltd | Industrials | E | 3.89% |
| Navin Fluorine International Ltd | Basic Materials | E | 3.70% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 3.37% |
| Gabriel India Ltd | Consumer Cyclical | E | 3.08% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 2.90% |
| Data Patterns (India) Ltd | Industrials | E | 2.73% |
| Kirloskar Oil Engines Ltd | Industrials | E | 2.71% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 2.66% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 2.58% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 2.32% |
| Eureka Forbes Ltd | Consumer Cyclical | E | 2.30% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 2.23% |
| KFin Technologies Ltd | Technology | E | 2.15% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 2.13% |
| Azad Engineering Ltd | Industrials | E | 2.00% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.89% |
| Sai Life Sciences Ltd | Healthcare | E | 1.84% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 1.74% |
| KEI Industries Ltd | Industrials | E | 1.72% |
| Jyoti CNC Automation Ltd | Industrials | E | 1.64% |
| DOMS Industries Ltd | Industrials | E | 1.56% |
| Sagility Ltd | Healthcare | E | 1.56% |
| City Union Bank Ltd | Financial Services | E | 1.55% |
| eClerx Services Ltd | Technology | E | 1.55% |
| Home First Finance Co India Ltd --- | Financial Services | E | 1.38% |
| JK Cement Ltd | Basic Materials | E | 1.31% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 1.31% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 1.19% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 1.16% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 1.13% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 1.09% |
| Voltamp Transformers Ltd | Industrials | E | 1.07% |
| Brigade Enterprises Ltd | Real Estate | E | 1.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.03% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 1.03% |
| Fortis Healthcare Ltd | Healthcare | E | 0.99% |
| Affle 3i Ltd | Communication Services | E | 0.96% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | E | 0.89% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 0.89% |
| Indian Bank | Financial Services | E | 0.86% |
| CarTrade Tech Ltd | Consumer Cyclical | E | 0.84% |
| KSB Ltd | Industrials | E | 0.84% |
| Max Financial Services Ltd | Financial Services | E | 0.82% |
| BSE Ltd | Financial Services | E | 0.81% |
| Apar Industries Ltd | Industrials | E | 0.80% |
| Neuland Laboratories Ltd | Healthcare | E | 0.72% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.72% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Basic Materials | E | 0.71% |
| Anant Raj Ltd | Real Estate | E | 0.71% |
| Corona Remedies Ltd | Healthcare | E | 0.70% |
| Hindustan Copper Ltd | Basic Materials | E | 0.70% |
| Kei Industries Ltd. 28-Apr-26 | - | DG | 0.68% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.66% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.65% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.65% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.57% |
| Aadhar Housing Finance Ltd | Financial Services | E | 0.54% |
| Dodla Dairy Ltd | Consumer Defensive | E | 0.51% |
| Anthem Biosciences Ltd | Healthcare | E | 0.50% |
| Blue Star Ltd | Industrials | E | 0.48% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.48% |
| Aarti Industries Ltd | Basic Materials | E | 0.48% |
| Persistent Systems Ltd | Technology | E | 0.44% |
| RHI Magnesita India Ltd | Industrials | E | 0.42% |
| Greenply Industries Ltd | Basic Materials | E | 0.36% |
| Tbill | - | BT | 0.30% |
| Aether Industries Ltd | Basic Materials | E | 0.16% |
| Neogen Chemicals Ltd | Basic Materials | E | 0.08% |
| 16/04/2026 Maturing 364 DTB | - | BT | 0.07% |
| Treps | - | CR | 1.35% |
| Cash Offset For Derivatives | - | CQ | 0.68% |
| Net Receivable / Payable | - | CA | 0.09% |
| Netweb Technologies India Ltd | - | E | - |
| Oil India Ltd | - | E | - |
| TeamLease Services Ltd | - | E | - |
| ELANTAS Beck India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.06%
Cash
0.94%
Equity sector allocation
Loading chart…
Basic Materials
14.2%
Communication Services
0.96%
Consumer Cyclical
17.09%
Consumer Defensive
2.4%
Financial Services
19.77%
Healthcare
11.85%
Industrials
25.18%
Real Estate
1.76%
Technology
5.17%
Others
1.62%
Fund House Contact Details
Websitewww.unionmf.com/
Phone+91 022 67483333
Union Asset Management Co. Pvt. Ltd.
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.37%
61.10%
3Y Returns
+61.10%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.37%
61.10%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.37%
61.10%
3Y Returns
+45.98%
About Union Small Cap Reg Gr
Investment Objective of the Scheme
To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.
Key Features of The Fund
5-year return
+19.35%
Fund Manager
Pratik Dharmshi
Risk Profile
Very High Risk
Expense Ratio
2.10%
Fund Size
₹1665.52 Cr
FAQ's
What has been the returns generated by Union Small Cap Reg Gr over different time periods?
The Union Small Cap Reg Gr has given returns
1-Year
16.91
3-Year
20.66
5-Year
19.35
What is the expense ratio of Union Small Cap Reg Gr?
The expense ratio of Union Small Cap Reg Gr is 2.1%.
What is the AUM (Assets Under Management) of Union Small Cap Reg Gr?
The AUM, short for Assets Under Management of Union Small Cap Reg Gr is ₹1665.52 Cr as of 11 Oct 2497.
What are the top stock holdings of Union Small Cap Reg Gr?
The Union Small Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Acutaas Chemicals Ltd | 5.53% |
| Karur Vysya Bank Ltd | 4.34% |
| GE Vernova T&D India Ltd | 3.89% |
| Navin Fluorine International Ltd | 3.70% |
| Multi Commodity Exchange of India Ltd | 3.37% |
| Gabriel India Ltd | 3.08% |
| SJS Enterprises Ltd | 2.90% |
| Data Patterns (India) Ltd | 2.73% |
| Kirloskar Oil Engines Ltd | 2.71% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 2.66% |
| Amber Enterprises India Ltd Ordinary Shares | 2.58% |
| J.B. Chemicals & Pharmaceuticals Ltd | 2.32% |
| Eureka Forbes Ltd | 2.30% |
| Hitachi Energy India Ltd Ordinary Shares | 2.23% |
| KFin Technologies Ltd | 2.15% |
| Krishna Institute of Medical Sciences Ltd | 2.13% |
| Azad Engineering Ltd | 2.00% |
| Radico Khaitan Ltd | 1.89% |
| Sai Life Sciences Ltd | 1.84% |
| 360 One Wam Ltd Ordinary Shares | 1.74% |
| KEI Industries Ltd | 1.72% |
| Jyoti CNC Automation Ltd | 1.64% |
| DOMS Industries Ltd | 1.56% |
| Sagility Ltd | 1.56% |
| City Union Bank Ltd | 1.55% |
| eClerx Services Ltd | 1.55% |
| Home First Finance Co India Ltd --- | 1.38% |
| JK Cement Ltd | 1.31% |
| Schneider Electric Infrastructure Ltd | 1.31% |
| Sansera Engineering Ltd | 1.19% |
| Sumitomo Chemical India Ltd Ordinary Shares | 1.16% |
| K.P.R. Mill Ltd | 1.13% |
| Vijaya Diagnostic Centre Ltd | 1.09% |
| Voltamp Transformers Ltd | 1.07% |
| Brigade Enterprises Ltd | 1.05% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.03% |
| Computer Age Management Services Ltd Ordinary Shares | 1.03% |
| Fortis Healthcare Ltd | 0.99% |
| Affle 3i Ltd | 0.96% |
| Garden Reach Shipbuilders & Engineers Ltd | 0.89% |
| Techno Electric & Engineering Co Ltd | 0.89% |
| Indian Bank | 0.86% |
| CarTrade Tech Ltd | 0.84% |
| KSB Ltd | 0.84% |
| Max Financial Services Ltd | 0.82% |
| BSE Ltd | 0.81% |
| Apar Industries Ltd | 0.80% |
| Neuland Laboratories Ltd | 0.72% |
| Chalet Hotels Ltd | 0.72% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 0.71% |
| Anant Raj Ltd | 0.71% |
| Corona Remedies Ltd | 0.70% |
| Hindustan Copper Ltd | 0.70% |
| Kei Industries Ltd. 28-Apr-26 | 0.68% |
| Motherson Sumi Wiring India Ltd | 0.66% |
| Craftsman Automation Ltd | 0.65% |
| CreditAccess Grameen Ltd Ordinary Shares | 0.65% |
| Cholamandalam Financial Holdings Ltd | 0.57% |
| Aadhar Housing Finance Ltd | 0.54% |
| Dodla Dairy Ltd | 0.51% |
| Anthem Biosciences Ltd | 0.50% |
| Blue Star Ltd | 0.48% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.48% |
| Aarti Industries Ltd | 0.48% |
| Persistent Systems Ltd | 0.44% |
| RHI Magnesita India Ltd | 0.42% |
| Greenply Industries Ltd | 0.36% |
| Tbill | 0.30% |
| Aether Industries Ltd | 0.16% |
| Neogen Chemicals Ltd | 0.08% |
| 16/04/2026 Maturing 364 DTB | 0.07% |
| Treps | 1.35% |
| Cash Offset For Derivatives | 0.68% |
| Net Receivable / Payable | 0.09% |
| Netweb Technologies India Ltd | - |
| Oil India Ltd | - |
| TeamLease Services Ltd | - |
| ELANTAS Beck India Ltd | - |
In which sectors has Union Small Cap Reg Gr invested in?
The Union Small Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 14.20% |
| Communication Services | 0.96% |
| Consumer Cyclical | 17.09% |
| Consumer Defensive | 2.40% |
| Energy | - |
| Financial Services | 19.77% |
| Healthcare | 11.85% |
| Industrials | 25.18% |
| Real Estate | 1.76% |
| Technology | 5.17% |
| Utilities | - |
What is the risk level of Union Small Cap Reg Gr?
This is a Small-Cap fund comes with Very High Risk.
Who are the fund managers of Union Small Cap Reg Gr?
Union Small Cap Reg Gr fund managers are Pratik Dharmshi, Gaurav Chopra.
Is there a minimum SIP amount to invest in Union Small Cap Reg Gr?
The minimum SIP amount to start investment in Union Small Cap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Union Small Cap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Union Small Cap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Union Small Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Union Small Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Union Small Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Union Small Cap Reg Gr?
The exit load of Union Small Cap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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