Union Flexi Cap Fund Direct Growth Option
Very High Risk
Equity
3 Star
₹57.34
0.26%1D Change
13.98%p.a.
Very High Risk
Equity
3 Star
₹57.34
0.26%1D Change
13.98%p.a.
Union Flexi Cap Fund Direct Growth Option
₹57.34
0.26%1D
13.98%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating3 Star
- Expense ratio0.9%
- Exit Load1% within 15 days
- AUM (Fund size)₹2,401.11 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹2000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.67% |
| ICICI Bank Ltd | 5.48% |
| Reliance Industries Ltd | 4.09% |
| Bharti Airtel Ltd | 3.46% |
| Maruti Suzuki India Ltd | 3.19% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Flexicap Fu... | ₹ 13,679 Cr | ₹69.83 | -0.09% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,304 Cr | ₹388.36 | 0.32% | Very High |
| Kotak Flexicap Fund Direc... | ₹ 53,626 Cr | ₹95.87 | 0.58% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 13,084 Cr | ₹30.04 | 0.47% | Very High |
NAV History
FUND | Union Flexi Cap Fund Direct Growth Option |
|---|---|
| NAV (Sep 12, 2025) | ₹57.34 |
| Class | Equity | Other |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sanjay Bembalkar, Vinod Malviya |
FUND | Union Flexi Cap Fund Direct Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹2000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Flexi Cap | 1.59% | 3.04% | 2.03% | 15.98% | 0.19% | 15.86% |
About Union Asset Management Co. Pvt. Ltd.
Union Mutual Fund operates on the principle of bringing the opportunity for investors to make sustainable investments. The fund house intends to be known as the fund house that provides the products for individuals to achieve their financial goals by understanding their needs. Union Mutual Fund aspires to reach out to as many investors as they can and help them identify the right investments.
Union Asset Management Co. Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,240.41 Crore
- AddressUnion Asset Management Co. Pvt. Ltd., Unit 802, 8th Floor, Tower ‘A’, Mumbai, Maharashtra, 400013
- Phone+91 022 67483333
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(as per historical returns)
