Union Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

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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 0.40 1.16 1.95 16.51 19.57 12.20
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 1.95 16.51 19.57 2.01 2,338.33
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 7.66 22.21 22.05 1.28 119,723.33
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 9.07 23.96 29.45 1.37 85,559.59
Kotak Flexicap Fund - Growth Sep 11, 2009 6.00 18.13 19.17 1.44 54,083.13
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 2.06 11.90 15.60 1.66 25,187.42
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 3.17 18.46 20.31 1.66 23,265.55

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Jio Financial Services Ltd.

  • GE Vernova T&D India Ltd.

  • TVS Motor Company Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Eternal Ltd.

  • Bharat Electronics Ltd.

  • State Bank of India

  • Jindal Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Karur Vysya Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Cummins India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • UNO Minda Ltd.

  • Gabriel India Ltd.

  • Kfin Technologies Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Tata Consultancy Services Ltd.

  • Max Financial Services Ltd.

  • Home First Finance Company India Ltd.

  • Britannia Industries Ltd.

  • The Phoenix Mills Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • JSW Energy Ltd.

  • Torrent Pharmaceuticals Ltd.

  • JSW Infrastructure Ltd.

  • Doms Industries Ltd.

  • Solar Industries India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • The Federal Bank Ltd.

  • Campus Activewear Ltd.

  • Godrej Properties Ltd.

  • Netweb Technologies India Ltd.

  • HCL Technologies Ltd.

  • Lupin Ltd.

  • Jubilant Foodworks Ltd.

  • One 97 Communications Ltd.

  • Hindustan Aeronautics Ltd.

  • Ultratech Cement Ltd.

  • Axis Bank Ltd.

  • Gokaldas Exports Ltd.

  • Vinati Organics Ltd.

  • Tata Steel Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Mphasis Ltd.

  • Sumitomo Chemical India Ltd.

  • SRF Ltd.

  • Info Edge (India) Ltd.

  • Coromandel International Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cohance Lifesciences Ltd.

  • Go Fashion (India) Ltd.

  • Trent Ltd.

  • Max Healthcare Institute Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Interglobe Aviation Ltd.

  • Digitide Solutions Ltd.

  • 364 Day Treasury Bills

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

  • Net Receivable / Payable

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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

  • 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 ₹2,338.33 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 ₹0.03(0.06%)yesterday to ₹52.25.

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