Union Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.28%)Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to achieve long-term capital appreciation by investingsubstantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Flexi Cap Fund - Growth Option -2.61 4.95 0.18 14.46 19.54 12.03
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Flexi Cap Fund - Growth Option Jun 10, 2011 Unrated 0.18 14.46 19.54 2.01 2,344.43
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 8.55 19.99 22.68 1.28 113,280.87
Kotak Flexicap Fund - Growth Sep 11, 2009 2.48 16.24 19.26 1.44 53,293.04
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 2.68 9.40 15.90 1.66 25,685.44
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated -1.46 12.02 17.78 1.67 22,117.23
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 6.15 22.34 18.67 1.71 13,726.64

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Jio Financial Services Ltd.

  • Max Financial Services Ltd.

  • TREPS

  • GE Vernova T&D India Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • TVS Motor Company Ltd.

  • State Bank of India

  • Interglobe Aviation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Karur Vysya Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Britannia Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Jindal Steel & Power Ltd.

  • Home First Finance Company India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Kfin Technologies Ltd.

  • Cummins India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Tata Consultancy Services Ltd.

  • Samvardhana Motherson International Ltd.

  • Gabriel India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Solar Industries India Ltd.

  • JK Cement Ltd.

  • Eternal Ltd.

  • JSW Energy Ltd.

  • Awfis Space Solutions Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • The Federal Bank Ltd.

  • Godrej Properties Ltd.

  • Siemens Energy India Ltd.

  • Gokaldas Exports Ltd.

  • NTPC Green Energy Ltd.

  • Campus Activewear Ltd.

  • HCL Technologies Ltd.

  • Jubilant Foodworks Ltd.

  • Lupin Ltd.

  • UNO Minda Ltd.

  • Vinati Organics Ltd.

  • Coromandel International Ltd.

  • JSW Infrastructure Ltd.

  • CEAT Ltd.

  • CG Power and Industrial Solutions Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • SRF Ltd.

  • Axis Bank Ltd.

  • Info Edge (India) Ltd.

  • Hindalco Industries Ltd.

  • LTIMindtree Ltd.

  • Go Fashion (India) Ltd.

  • Doms Industries Ltd.

  • Cohance Lifesciences Ltd.

  • Sumitomo Chemical India Ltd.

  • Alivus Life Sciences Ltd.

  • Trent Ltd.

  • Max Healthcare Institute Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • PNC Infratech Ltd.

  • Hindustan Aeronautics Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Digitide Solutions Ltd.

  • Net Receivable / Payable

  • 364 Day Treasury Bills

  • Anthem Biosciences Ltd.

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Auto Ancillary

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Chemicals

  • Finance - Others

  • Consumer Food

  • Defence

  • Miscellaneous

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Airlines

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Depository Services

  • Diesel Engines

  • Retailing

  • BPO/ITeS

  • Cement & Construction Materials

  • e-Commerce

  • Business Support

  • Construction - Real Estate

  • Textile

  • Footwear

  • Port

  • Fertilizers

  • Tyres & Allied

  • Metal - Non Ferrous

  • Printing & Stationery

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Steel & Iron Products

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  • Cash

  • Equity

  • Sovereign

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About Union Flexi Cap Fund

Scheme Analysis

Union Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Union Mutual Fund. It was launched on 10-Jun-2011 and currently has an AUM of ₹2,344.43 crore. Union Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Union Flexi Cap Fund ended down ₹-0.14(-0.28%)yesterday to ₹49.94.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Union Flexi Cap Fund is managed by Sanjay Bembalkar and Vinod Malviya.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402