Union Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.08 15.01 7.49 19.00 23.01 12.35
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 7.49 19.00 23.01 2.02 2,313.02
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 14.00 23.03 26.14 1.28 103,867.95
Kotak Flexicap Fund - Growth Sep 11, 2009 8.91 21.16 22.18 1.46 52,532.92
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 12.07 14.55 19.33 1.66 25,433.64
Canara Robeco Flexi Cap Fund - Regular Plan - Growth Sep 16, 2003 8.92 18.59 21.49 1.68 13,056.55
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 16.26 26.46 22.35 1.72 13,023.40

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

  • Jio Financial Services Ltd.

  • ITC Ltd.

  • Max Financial Services Ltd.

  • Tata Consultancy Services Ltd.

  • TVS Motor Company Ltd.

  • GE Vernova T&D India Ltd.

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Britannia Industries Ltd.

  • Interglobe Aviation Ltd.

  • Home First Finance Company India Ltd.

  • Jindal Steel & Power Ltd.

  • Dixon Technologies (India) Ltd.

  • Hindustan Unilever Ltd.

  • CEAT Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Samvardhana Motherson International Ltd.

  • Solar Industries India Ltd.

  • Tata Steel Ltd.

  • Kfin Technologies Ltd.

  • Awfis Space Solutions Ltd.

  • Gokaldas Exports Ltd.

  • JK Cement Ltd.

  • SBI Cards & Payment Services Ltd.

  • HCL Technologies Ltd.

  • Godrej Properties Ltd.

  • Suzlon Energy Ltd.

  • Campus Activewear Ltd.

  • NTPC Green Energy Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Karur Vysya Bank Ltd.

  • JSW Energy Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Cummins India Ltd.

  • Lupin Ltd.

  • Doms Industries Ltd.

  • UNO Minda Ltd.

  • Shriram Finance Ltd.

  • JSW Infrastructure Ltd.

  • Vinati Organics Ltd.

  • Jubilant Foodworks Ltd.

  • Coromandel International Ltd.

  • LTIMindtree Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Go Fashion (India) Ltd.

  • Hindalco Industries Ltd.

  • IPCA Laboratories Ltd.

  • Cohance Lifesciences Ltd.

  • Trent Ltd.

  • Alivus Life Sciences Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • Max Healthcare Institute Ltd.

  • Sumitomo Chemical India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Bluspring Enterprises Ltd.

  • Digitide Solutions Ltd.

  • 182 Day Treasury Bills

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Miscellaneous

  • Electric Equipment

  • Defence

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Consumer Food

  • Finance - Others

  • Auto Ancillary

  • Chemicals

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Airlines

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Tyres & Allied

  • Retailing

  • Steel & Iron Products

  • Depository Services

  • Business Support

  • Textile

  • Cement & Construction Materials

  • Construction - Real Estate

  • Footwear

  • Diesel Engines

  • Printing & Stationery

  • Port

  • Fertilizers

  • Metal - Non Ferrous

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Unspecified

  • BPO/ITeS

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  • Cash

  • Equity

  • Sov

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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 ₹2,313.02 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 up ₹0.04(0.08%)yesterday to ₹51.14.

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