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Scheme Information
Union Small Cap Reg IDCW-P
as of 23 Apr 2026, 08:58 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 2.18%
In the last 1 Years 16.89%
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 IDCW-P
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 IDCW-P over different time periods?
The Union Small Cap Reg IDCW-P has given returns
1-Year
16.89
3-Year
20.65
5-Year
19.35
What is the expense ratio of Union Small Cap Reg IDCW-P?
The expense ratio of Union Small Cap Reg IDCW-P is 2.1%.
What is the AUM (Assets Under Management) of Union Small Cap Reg IDCW-P?
The AUM, short for Assets Under Management of Union Small Cap Reg IDCW-P is ₹1665.52 Cr as of 11 Oct 2497.
What are the top stock holdings of Union Small Cap Reg IDCW-P?
The Union Small Cap Reg IDCW-P 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 IDCW-P invested in?
The Union Small Cap Reg IDCW-P 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 IDCW-P?
This is a Small-Cap fund comes with Very High Risk.
Who are the fund managers of Union Small Cap Reg IDCW-P?
Union Small Cap Reg IDCW-P fund managers are Pratik Dharmshi, Gaurav Chopra.
Is there a minimum SIP amount to invest in Union Small Cap Reg IDCW-P?
The minimum SIP amount to start investment in Union Small Cap Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Union Small Cap Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Union Small Cap Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Union Small Cap Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Union Small Cap Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Union Small Cap Reg IDCW-P.
- 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 IDCW-P?
The exit load of Union Small Cap Reg IDCW-P 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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