Union Flexi Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 - Growth Option 3.09 13.77 61.73 25.96 16.89 14.90
S&P BSE 500 - TRI 3.68 15.04 60.84 23.03 17.01 12.00
S&P BSE SENSEX - TRI 3.28 16.93 51.24 22.42 18.11 14.09

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 61.73 25.96 16.89 1.63 767.74
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 49.47 21.36 16.07 0.64 38,608.87
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 77.66 21.05 15.67 1.12 26,773.16
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 68.05 28.99 20.25 1.06 23,598.72
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 60.78 23.02 15.71 0.88 16,079.74
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 63.99 31.49 22.85 0.85 16,075.87

Fund Holdings as on 30-September-2021

  • HDFC Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Muthoot Finance Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Tata Consultancy Services Ltd.

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • United Spirits Ltd.

  • Divi's Laboratories Ltd.

  • Tube Investments of India Ltd.

  • PI Industries Ltd.

  • Interglobe Aviation Ltd.

  • Gland Pharma Ltd.

  • Titan Company Ltd.

  • Piramal Enterprises Ltd.

  • Varun Beverages Ltd.

  • ABB India Ltd.

  • Asian Paints Ltd.

  • Persistent Systems Ltd.

  • Sumitomo Chemical India Ltd.

  • Honeywell Automation India Ltd.

  • Tata Power Company Ltd.

  • Polycab India Ltd.

  • Indiamart Intermesh Ltd.

  • Bharat Petroleum Corporation Ltd.

  • WABCO India Ltd.

  • Tata Steel Ltd.

  • SBI Life Insurance Company Ltd.

  • Coforge Ltd.

  • SBI Cards & Payment Services Ltd.

  • Hindalco Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • TeamLease Services Ltd.

  • Happiest Minds Technologies Ltd.

  • KNR Constructions Ltd.

  • Minda Industries Ltd.

  • Reliance Industries Ltd. PP*

  • Whirlpool of India Ltd.

  • 3M India Ltd.

  • Laurus Labs Ltd.

  • Maruti Suzuki India Ltd.

  • The Ramco Cements Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Syngene International Ltd.

  • Tasty Bite Eatables Ltd.

  • Tata Communications Ltd.

  • Greaves Cotton Ltd.

  • Navin Fluorine International Ltd.

  • 91 Day Treasury Bills

  • Bharti Airtel Ltd. RR*

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

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  • Diversified

  • Automobiles - Passenger Cars

  • Diesel Engines

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About Union Flexi Cap Fund

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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 ₹767.74 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 down ₹-0.31(-0.83%)yesterday to ₹37.02.

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