Union Flexi Cap Fund - Growth - Regular Plan

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  • 0.16 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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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 -0.21 2.87 3.41 14.51 18.49 12.05
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 3.41 14.51 18.49 2.01 2,338.33
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 6.97 21.14 21.34 1.28 119,723.33
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 8.33 21.25 27.62 1.37 85,559.59
Kotak Flexicap Fund - Growth Sep 11, 2009 6.37 15.71 18.22 1.44 54,083.13
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 2.54 10.36 13.71 1.66 25,187.42
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 6.42 16.94 19.08 1.66 23,265.55

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Jio Financial Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharat Electronics Ltd.

  • Eternal Ltd.

  • Karur Vysya Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cummins India Ltd.

  • TVS Motor Company Ltd.

  • Jindal Steel Ltd.

  • ITC Ltd.

  • GE Vernova T&D India Ltd.

  • The Federal Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • Hindustan Unilever Ltd.

  • Gabriel India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Kfin Technologies Ltd.

  • One 97 Communications Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Tata Consultancy Services Ltd.

  • The Phoenix Mills Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • UNO Minda Ltd.

  • Doms Industries Ltd.

  • Netweb Technologies India Ltd.

  • Home First Finance Company India Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • JSW Energy Ltd.

  • Solar Industries India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Godrej Properties Ltd.

  • FSN E-Commerce Ventures Ltd.

  • JSW Infrastructure Ltd.

  • Campus Activewear Ltd.

  • HCL Technologies Ltd.

  • Gokaldas Exports Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • TATA Capital Ltd.

  • Axis Bank Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Max Financial Services Ltd.

  • Jubilant Foodworks Ltd.

  • Tata Steel Ltd.

  • Hindustan Aeronautics Ltd.

  • Ultratech Cement Ltd.

  • Mphasis Ltd.

  • Info Edge (India) Ltd.

  • SRF Ltd.

  • Hindalco Industries Ltd.

  • Sumitomo Chemical India Ltd.

  • Coromandel International Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Oil India Ltd.

  • Trent Ltd.

  • Net Receivable / Payable

  • Max Healthcare Institute Ltd.

  • Go Fashion (India) Ltd.

  • Jyoti CNC Automation Ltd.

  • Interglobe Aviation Ltd.

  • Digitide Solutions Ltd.

  • 364 Day Treasury Bills

  • 6% TVS Motor Company Ltd. NCRPS @ A**

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Defence

  • e-Commerce

  • Engineering - Construction

  • Chemicals

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Construction - Real Estate

  • Consumer Food

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Diesel Engines

  • Household & Personal Products

  • Depository Services

  • Finance - Others

  • Finance - Housing

  • BPO/ITeS

  • Power Generation/Distribution

  • Printing & Stationery

  • Port

  • Retailing

  • Footwear

  • IT - Hardware

  • Fintech

  • Cement & Construction Materials

  • Textile

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Fertilizers

  • Metal - Non Ferrous

  • Oil Exploration

  • Airlines

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  • CARE A1+

  • 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 ₹2,414.49 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 ₹0.08(0.16%)yesterday to ₹51.62.

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