Union Flexi Cap Fund Direct Growth Option
Very High Risk
Equity
3 Star
NAV as of Jun 19, 2026
₹57.52
0.35%1D Change
3Y returns
+45.93% ↑
Very High Risk
Equity
3 Star
NAV as of Jun 19, 2026
₹57.52
0.35%1D Change
3Y returns
+45.93% ↑
Union Flexi Cap Fund Direct Growth Option
Very High Risk|Equity|3 Star
NAV as of Jun 19, 2026
₹57.52
0.35%1D
3Y returns
+45.93% ↑
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 ratio0.84%
- Exit Load1% within 15 days
- AUM (Fund size)₹2,289.44 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| ICICI Bank Ltd | 4.39% |
| HDFC Bank Ltd | 3.94% |
| Treps | 3.35% |
| Tata Consumer Products Ltd | 2.85% |
| Bharti Airtel Ltd | 2.84% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Fle... | ₹ 26,032 Cr | ₹2116.53 | -0.23% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 12,625 Cr | ₹30.35 | 0.50% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,374 Cr | ₹44.94 | -0.01% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,013 Cr | ₹382.46 | -0.16% | Very High |
NAV History - Union Flexi Cap Direct Plan - Growth
FUND | Union Flexi Cap Direct Plan - Growth |
|---|---|
| NAV (Jun 19, 2026) | ₹57.52 |
| 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... | 3.29% | 4.2% | 10.07% | -0.84% | 3.25% | 13.56% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,594
Min investment of ₹2,000 required