Union Flexi Cap Fund Direct Growth Option - Regular - Latest NAV [ ₹32.03 ], Returns, Performance, Portfolio & Returns 2022

Union Flexi Cap Fund Direct Growth Option

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Direct

3 yr CAGR
+12.79%
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starstarstarstar4

Direct

3 yr CAGR
+12.79%
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Fund overview

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Net Asset Value

₹32.03
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AUM (Fund size)

1,045.33 Crore
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Lock-in period

No Lock-in
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Exit Load

1% in 15 days
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Expense ratio

1.12%
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Risk

Very High
Start your investment
Lumpsum
SIP
SIP+ NEW
Amount
Estimated value after 3 years

(as per historical returns)

2.4 Lakhs
Min investment of ₹2,000 required
risk

Top holdings

HoldingsWeightage
Reliance Industries Ltd9.15%
ICICI Bank Ltd7.75%
Treps7.16%
HDFC Bank Ltd6.29%
Infosys Ltd6.17%
Kotak Mahindra Bank Ltd3.56%
Tata Consultancy Services Ltd3.32%
Bharti Airtel Ltd3.29%
State Bank of India2.87%
UltraTech Cement Ltd2.63%

Calculate returns

Monthly (SIP)
One-Time
4000
20
yrs
₹4,000 invested monthly becomes 0 in a period of 20 years

Top Sectors

About Union Asset Management Co. Pvt. Ltd.

Union Mutual Fund, the investment wing of Union Bank of India, is one of the key drivers of the asset management sector in India for over a decade. The vision of the company is to provide opportunities to investors so that they can achieve sustainable prosperity by investing responsibly in the capital markets.The AMC was set up on December 30, 2009, with the aim to formulate a robust asset management portfolio in India. They already had access to the extensive client base of Union Bank of India, which they capitalised on extensively.

Managers

Vinay Paharia, Hardick Bora

Custodians

SBI-SG Global Securities Services Private Limited

Address

Union Asset Management Co. Pvt. Ltd. Unit 802, 8th Floor, Tower ‘A’,

Fax Nos.

+91 22 24833401

Telephone Nos.

+91 22 24833300

Homepage

www.unionkbc.com

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Start your investment
Lumpsum
SIP
SIP+ NEW
Amount
Estimated value after 3 years

(as per historical returns)

2.4 Lakhs
Min investment of ₹2,000 required
risk

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Frequently Asked Questions

What are equity funds?

Equity funds are schemes which concentrate their investments in shares of companies of different market capitalization

What are large cap, mid cap, small cap and multi cap equity funds?

SEBI ranks all listed companies based on the overall market capitalization. Large-cap funds invest in top 100 companies Mid-cap funds invest in companies ranking from 101 to 250 Small-cap funds invest in companies ranking from 251st onwards. Multi-cap funds invest in small cap, mid cap and large cap companies

What are ELSS funds?

ELSS funds are tax saving mutual funds, in which majority of the funds are invested in equity schemes. ELSS has a lock-in period of 3 years.

What are Bluechip funds?

Bluechip funds are those funds that invest in stocks of well established companies which have proved to perform financially well over a long period of time.

What is a lock-in period?

It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates

Is KYC necessary for BLACK?

KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.

What is a Mandate (Auto-SIP)?

A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.