Open Free Demat Account
Scheme Information
Union Small Cap Reg Gr
as of 07 Jun 2026, 13:19 PM
Scheme Asset Size₹1979.63 Cr
Expense Ratio1.76%
Cash Holding1.40593%
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 0.79%
In the last 3 months 12.37%
In the last 6 months 9.41%
In the last 1 Years 13.99%
In the last 3 Years 0.70%
In the last 5 Years 1.23%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Acutaas Chemicals Ltd | Basic Materials | E | 4.72% |
| GE Vernova T&D India Ltd | Industrials | E | 3.85% |
| Karur Vysya Bank Ltd | Financial Services | E | 3.71% |
| Navin Fluorine International Ltd | Basic Materials | E | 3.62% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 3.52% |
| Gabriel India Ltd | Consumer Cyclical | E | 3.22% |
| Kirloskar Oil Engines Ltd | Industrials | E | 2.92% |
| Data Patterns (India) Ltd | Industrials | E | 2.89% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 2.83% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 2.61% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 2.60% |
| Azad Engineering Ltd | Industrials | E | 2.46% |
| KEI Industries Ltd | Industrials | E | 2.45% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 2.26% |
| Eureka Forbes Ltd | Consumer Cyclical | E | 2.20% |
| Radico Khaitan Ltd | Consumer Defensive | E | 2.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.93% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 1.93% |
| KFin Technologies Ltd | Technology | E | 1.85% |
| Sai Life Sciences Ltd | Healthcare | E | 1.70% |
| City Union Bank Ltd | Financial Services | E | 1.67% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 1.61% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 1.59% |
| Home First Finance Co India Ltd --- | Financial Services | E | 1.49% |
| Jyoti CNC Automation Ltd | Industrials | E | 1.43% |
| Sagility Ltd | Healthcare | E | 1.37% |
| eClerx Services Ltd | Technology | E | 1.34% |
| DOMS Industries Ltd | Industrials | E | 1.31% |
| Voltamp Transformers Ltd | Industrials | E | 1.22% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 1.21% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 1.20% |
| JK Cement Ltd | Basic Materials | E | 1.14% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 1.12% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | E | 1.11% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 1.07% |
| KSB Ltd | Industrials | E | 0.99% |
| Brigade Enterprises Ltd | Real Estate | E | 0.99% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 0.97% |
| Fortis Healthcare Ltd | Healthcare | E | 0.97% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.94% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.93% |
| BSE Ltd | Financial Services | E | 0.92% |
| Corona Remedies Ltd | Healthcare | E | 0.88% |
| Apar Industries Ltd | Industrials | E | 0.84% |
| Aarti Industries Ltd | Basic Materials | E | 0.84% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Basic Materials | E | 0.83% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.81% |
| Affle 3i Ltd | Communication Services | E | 0.79% |
| Hindustan Copper Ltd | Basic Materials | E | 0.78% |
| Neuland Laboratories Ltd | Healthcare | E | 0.76% |
| Max Financial Services Ltd | Financial Services | E | 0.74% |
| Indian Bank | Financial Services | E | 0.73% |
| PNB Housing Finance Ltd | Financial Services | E | 0.71% |
| CarTrade Tech Ltd | Consumer Cyclical | E | 0.70% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.66% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.65% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.61% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.61% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.60% |
| PTC Industries Ltd | Industrials | E | 0.57% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.55% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.51% |
| Aether Industries Ltd | Basic Materials | E | 0.50% |
| Anthem Biosciences Ltd | Healthcare | E | 0.49% |
| Dodla Dairy Ltd | Consumer Defensive | E | 0.48% |
| RHI Magnesita India Ltd | Industrials | E | 0.42% |
| CESC Ltd | Utilities | E | 0.38% |
| Tbill | - | BT | 0.25% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.23% |
| 09/07/2026 Maturing 364 DTB | - | BT | 0.06% |
| Treps | - | CR | 1.39% |
| Net Receivable / Payable | - | CA | 0.29% |
| Aadhar Housing Finance Ltd | - | E | - |
| Blue Star Ltd | - | E | - |
| Persistent Systems Ltd | - | E | - |
| Greenply Industries Ltd | - | E | - |
| Neogen Chemicals Ltd | - | E | - |
| Anant Raj Ltd | - | E | - |
| 16/04/2026 Maturing 364 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.59%
Cash
1.41%
Equity sector allocation
Loading chart…
Basic Materials
14.36%
Communication Services
0.79%
Consumer Cyclical
17.22%
Consumer Defensive
2.56%
Financial Services
19.59%
Healthcare
11.22%
Industrials
27.64%
Real Estate
0.99%
Technology
3.85%
Utilities
0.38%
Others
1.4%
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
31.98%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.98%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.98%
63.78%
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
+17.41%
Fund Manager
Pratik Dharmshi
Risk Profile
Very High Risk
Expense Ratio
1.76%
Fund Size
₹1979.63 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
13.99
3-Year
19.27
5-Year
17.41
What is the expense ratio of Union Small Cap Reg Gr?
The expense ratio of Union Small Cap Reg Gr is 1.76%.
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 ₹1979.63 Cr as of 26 Apr 2597.
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 | 4.72% |
| GE Vernova T&D India Ltd | 3.85% |
| Karur Vysya Bank Ltd | 3.71% |
| Navin Fluorine International Ltd | 3.62% |
| Multi Commodity Exchange of India Ltd | 3.52% |
| Gabriel India Ltd | 3.22% |
| Kirloskar Oil Engines Ltd | 2.92% |
| Data Patterns (India) Ltd | 2.89% |
| SJS Enterprises Ltd | 2.83% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 2.61% |
| Hitachi Energy India Ltd Ordinary Shares | 2.60% |
| Azad Engineering Ltd | 2.46% |
| KEI Industries Ltd | 2.45% |
| Amber Enterprises India Ltd Ordinary Shares | 2.26% |
| Eureka Forbes Ltd | 2.20% |
| Radico Khaitan Ltd | 2.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.93% |
| Krishna Institute of Medical Sciences Ltd | 1.93% |
| KFin Technologies Ltd | 1.85% |
| Sai Life Sciences Ltd | 1.70% |
| City Union Bank Ltd | 1.67% |
| Schneider Electric Infrastructure Ltd | 1.61% |
| 360 One Wam Ltd Ordinary Shares | 1.59% |
| Home First Finance Co India Ltd --- | 1.49% |
| Jyoti CNC Automation Ltd | 1.43% |
| Sagility Ltd | 1.37% |
| eClerx Services Ltd | 1.34% |
| DOMS Industries Ltd | 1.31% |
| Voltamp Transformers Ltd | 1.22% |
| Sansera Engineering Ltd | 1.21% |
| Vijaya Diagnostic Centre Ltd | 1.20% |
| JK Cement Ltd | 1.14% |
| Sumitomo Chemical India Ltd Ordinary Shares | 1.12% |
| Garden Reach Shipbuilders & Engineers Ltd | 1.11% |
| K.P.R. Mill Ltd | 1.07% |
| KSB Ltd | 0.99% |
| Brigade Enterprises Ltd | 0.99% |
| Techno Electric & Engineering Co Ltd | 0.97% |
| Fortis Healthcare Ltd | 0.97% |
| Ather Energy Ltd | 0.94% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.93% |
| BSE Ltd | 0.92% |
| Corona Remedies Ltd | 0.88% |
| Apar Industries Ltd | 0.84% |
| Aarti Industries Ltd | 0.84% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 0.83% |
| Jubilant Ingrevia Ltd Ordinary Shares | 0.81% |
| Affle 3i Ltd | 0.79% |
| Hindustan Copper Ltd | 0.78% |
| Neuland Laboratories Ltd | 0.76% |
| Max Financial Services Ltd | 0.74% |
| Indian Bank | 0.73% |
| PNB Housing Finance Ltd | 0.71% |
| CarTrade Tech Ltd | 0.70% |
| Computer Age Management Services Ltd Ordinary Shares | 0.66% |
| Chalet Hotels Ltd | 0.65% |
| CreditAccess Grameen Ltd Ordinary Shares | 0.61% |
| Motherson Sumi Wiring India Ltd | 0.61% |
| Craftsman Automation Ltd | 0.60% |
| PTC Industries Ltd | 0.57% |
| Cholamandalam Financial Holdings Ltd | 0.55% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.51% |
| Aether Industries Ltd | 0.50% |
| Anthem Biosciences Ltd | 0.49% |
| Dodla Dairy Ltd | 0.48% |
| RHI Magnesita India Ltd | 0.42% |
| CESC Ltd | 0.38% |
| Tbill | 0.25% |
| Prudent Corporate Advisory Services Ltd | 0.23% |
| 09/07/2026 Maturing 364 DTB | 0.06% |
| Treps | 1.39% |
| Net Receivable / Payable | 0.29% |
| Aadhar Housing Finance Ltd | - |
| Blue Star Ltd | - |
| Persistent Systems Ltd | - |
| Greenply Industries Ltd | - |
| Neogen Chemicals Ltd | - |
| Anant Raj Ltd | - |
| 16/04/2026 Maturing 364 DTB | - |
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 | 14.36% |
| Communication Services | 0.79% |
| Consumer Cyclical | 17.22% |
| Consumer Defensive | 2.56% |
| Energy | - |
| Financial Services | 19.59% |
| Healthcare | 11.22% |
| Industrials | 27.64% |
| Real Estate | 0.99% |
| Technology | 3.85% |
| Utilities | 0.38% |
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.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy