Union Flexi Cap Fund Direct Growth Option
Very High Risk
Equity
3 Star
NAV as of Jun 16, 2025
₹56.45
0.8%1D Change
Returns since inception
14.06%p.a.
Very High Risk
Equity
3 Star
NAV as of Jun 16, 2025
₹56.45
0.8%1D Change
Returns since inception
14.06%p.a.
Union Flexi Cap Fund Direct Growth Option
Very High Risk|Equity|3 Star
NAV as of Jun 16, 2025
₹56.45
0.8%1D
Returns since inception
14.06%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.92%
- Exit Load1% within 15 days
- AUM (Fund size)₹2,227.47 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
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8.08% |
| ICICI Bank Ltd | 6.09% |
| Reliance Industries Ltd | 4.13% |
| Bharti Airtel Ltd | 4.03% |
| Treps | 3.67% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Flexi Cap Fund Direct... | ₹ 9,150 Cr | ₹82.01 | 0.82% | Very High |
| Motilal Oswal Flexicap Fu... | ₹ 13,023 Cr | ₹67.06 | 1.05% | Very High |
| UTI Flexi Cap Fund - Grow... | ₹ 25,434 Cr | ₹346.94 | 0.88% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 22,826 Cr | ₹1987.49 | 0.93% | Very High |
NAV History - Union Flexi Cap Direct Plan - Growth
FUND | Union Flexi Cap Direct Plan - Growth |
|---|---|
| NAV (Jun 16, 2025) | ₹56.45 |
| Class | Equity | Other |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sanjay Bembalkar, Vinod Malviya |
FUND | Union Flexi Cap Direct Plan - Growth |
|---|---|
| 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 Dire... | -1.03% | 2.73% | 13.59% | -2.68% | 5.72% | 20.84% |
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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.51 Lakhs ₹
Min investment of ₹2,000 required
