Union Flexi Cap Fund - Dividend - Direct Plan

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  • Net Change on 07-05-2021

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Fund Overview IDCW | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum SWP Investment (₹)

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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 - IDCW Option 0.64 2.47 63.10 13.36 14.69 12.34
S&P BSE 500 - TRI 0.69 2.71 69.45 11.64 15.66 10.61
S&P BSE SENSEX - TRI -0.90 -2.85 58.21 13.13 15.69 13.35

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 - IDCW Option Jan 01, 2013 63.10 13.36 14.69 1.69 496.06
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 59.34 11.56 15.97 0.61 34,115.18
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 69.22 10.95 16.31 1.17 13,339.68
IDFC Flexi Cap Fund-Direct Plan-IDCW Jan 01, 2013 Unrated 53.31 5.92 10.45 1.22 5,231.94
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 58.49 14.44 17.28 0.72 3,817.92
L&T Flexicap Fund-Direct Plan-IDCW Jan 01, 2013 Unrated 60.47 7.13 12.86 1.44 2,635.21

Fund Holdings as on 30-April-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • TREPS

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Avenue Supermarts Ltd.

  • Tata Consultancy Services Ltd.

  • Tube Investments of India Ltd.

  • Divi's Laboratories Ltd.

  • PI Industries Ltd.

  • Muthoot Finance Ltd.

  • State Bank of India

  • Titan Company Ltd.

  • Gland Pharma Ltd.

  • United Spirits Ltd.

  • Coforge Ltd.

  • Sequent Scientific Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Varun Beverages Ltd.

  • Laurus Labs Ltd.

  • Navin Fluorine International Ltd.

  • Asian Paints Ltd.

  • Sumitomo Chemical India Ltd.

  • Indiamart Intermesh Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • TeamLease Services Ltd.

  • Happiest Minds Technologies Ltd.

  • Honeywell Automation India Ltd.

  • Greaves Cotton Ltd.

  • Hindalco Industries Ltd.

  • Tasty Bite Eatables Ltd.

  • WABCO India Ltd.

  • Interglobe Aviation Ltd.

  • SBI Life Insurance Company Ltd.

  • Whirlpool of India Ltd.

  • Syngene International Ltd.

  • Minda Industries Ltd.

  • 3M India Ltd.

  • Piramal Enterprises Ltd.

  • KNR Constructions Ltd.

  • Maruti Suzuki India Ltd.

  • ABB India Ltd.

  • Endurance Technologies Ltd.

  • Polycab India Ltd.

  • Reliance Industries Ltd. PP*

  • Tata Consumer Products Ltd.

  • Larsen & Toubro Ltd.

  • Tata Communications Ltd.

  • Heritage Foods Ltd.

  • Home First Finance Company India Ltd.

  • Net Receivable / Payable

  • 364 Day Treasury Bills

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Most Recent Dividend

  • 06/02/2019

  • 23/03/2018

  • Cash

  • Equity

  • Rights

  • 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 01-Jan-2013 and currently has an AUM of ₹496.06 crore. Union Flexi Cap Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Union Flexi Cap Fund ended up ₹0.03(0.12%)yesterday to ₹25.28.

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

The Union Flexi Cap Fund is managed by Vinay Paharia and Hardick Bora.

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