Union Flexi Cap Fund - Growth - Direct Plan

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  • 1.2 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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Fund Overview Growth | Direct 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

To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

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 - Direct Plan - Growth Option -8.30 -7.41 7.32 15.44 13.33 12.76
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 - Direct Plan - Growth Option Jan 01, 2013 Unrated 7.32 15.44 13.33 0.93 2,348.87
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 24, 2013 6.34 19.02 17.36 0.63 134,253.17
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 8.99 20.50 19.47 0.70 100,455.32
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 11.73 16.84 13.65 0.59 56,853.23
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 10.90 17.86 14.04 0.85 25,206.60
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 5.79 12.92 11.30 0.82 23,297.45

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • TREPS

  • State Bank of India

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Shriram Finance Ltd.

  • Bharat Electronics Ltd.

  • TVS Motor Company Ltd.

  • Axis Bank Ltd.

  • Tata Consumer Products Ltd.

  • Tata Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Bajaj Finance Ltd.

  • Ultratech Cement Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Tata Motors Ltd.

  • Eternal Ltd.

  • Data Patterns (India) Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • LG Electronics India Ltd.

  • The Federal Bank Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • L&T Finance Ltd.

  • Torrent Pharmaceuticals Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Kfin Technologies Ltd.

  • HCL Technologies Ltd.

  • Nippon Life India Asset Management Ltd.

  • Oil India Ltd.

  • Gabriel India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • TATA Capital Ltd.

  • Jindal Steel Ltd.

  • Cummins India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Mphasis Ltd.

  • Netweb Technologies India Ltd.

  • Doms Industries Ltd.

  • JSW Energy Ltd.

  • One 97 Communications Ltd.

  • JSW Infrastructure Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Ajanta Pharma Ltd.

  • Coromandel International Ltd.

  • Tata Consultancy Services Ltd.

  • Aarti Industries Ltd.

  • Max Financial Services Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • The Phoenix Mills Ltd.

  • KEC International Ltd.

  • Amber Enterprises India Ltd.

  • GE Vernova T&D India Ltd.

  • Trent Ltd.

  • Hindustan Unilever Ltd.

  • Clean Max Enviro Energy Solutions Ltd. A**

  • SRF Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Jyoti CNC Automation Ltd.

  • Hindalco Industries Ltd.

  • Gokaldas Exports Ltd.

  • E2E Networks Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Dixon Technologies (India) 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

  • Engineering - Construction

  • Bank - Public

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Defence

  • Auto Ancillary

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Electric Equipment

  • e-Commerce

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Steel & Iron Products

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Depository Services

  • Oil Exploration

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • IT - Hardware

  • Printing & Stationery

  • Fintech

  • Port

  • Finance - Stock Broking

  • Fertilizers

  • Finance - Others

  • BPO/ITeS

  • Construction - Real Estate

  • Air Conditioners

  • Household & Personal Products

  • Retailing

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Textile

  • Consumer Durables - Electronics

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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 01-Jan-2013 and currently has an AUM of ₹2,348.87 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 ₹0.64(1.2%)yesterday to ₹53.88.

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