Union Flexi Cap Fund - Growth - Direct Plan

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  • (-0.76%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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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 0.47 0.33 4.76 16.80 16.06 13.65
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 4.76 16.80 16.06 0.93 2,401.95
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 2.13 13.01 9.90 1.04 24,902.62
Motilal Oswal Flexi Cap Fund -Direct Plan-Growth Option Apr 28, 2014 -2.09 23.82 15.35 0.85 13,862.07
quant Flexi Cap Fund - Growth Option-Direct Plan Jan 07, 2013 3.77 16.81 21.92 0.70 6,699.66
Shriram Flexi Cap Fund - Direct Growth Sep 28, 2018 Unrated -2.89 13.11 12.25 0.83 136.93

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • TREPS

  • State Bank of India

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • Shriram Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • The Federal Bank Ltd.

  • Tata Consumer Products Ltd.

  • Eternal Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Electronics Ltd.

  • Jindal Steel Ltd.

  • Jio Financial Services Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • The Phoenix Mills Ltd.

  • TVS Motor Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • HCL Technologies Ltd.

  • Kfin Technologies Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Mphasis Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • UNO Minda Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Cummins India Ltd.

  • Gabriel India Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • TATA Capital Ltd.

  • Doms Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Tata Steel Ltd.

  • Multi Commodity Exchange of India Ltd.

  • JSW Energy Ltd.

  • JSW Infrastructure Ltd.

  • Godrej Properties Ltd.

  • Campus Activewear Ltd.

  • Axis Bank Ltd.

  • One 97 Communications Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Coromandel International Ltd.

  • GE Vernova T&D India Ltd.

  • Netweb Technologies India Ltd.

  • LG Electronics India Ltd.

  • Gokaldas Exports Ltd.

  • Ajanta Pharma Ltd.

  • Ultratech Cement Ltd.

  • SRF Ltd.

  • Hindustan Unilever Ltd.

  • Info Edge (India) Ltd.

  • Hindalco Industries Ltd.

  • Data Patterns (India) Ltd.

  • Dixon Technologies (India) Ltd.

  • Jyoti CNC Automation Ltd.

  • Max Financial Services Ltd.

  • Sumitomo Chemical India Ltd.

  • Oil India Ltd.

  • Jubilant Foodworks Ltd.

  • KEC International Ltd.

  • Trent Ltd.

  • Digitide Solutions Ltd.

  • Tata Motors Ltd.

  • 364 Day Treasury Bills

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

  • Kwality Walls India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Bank - Public

  • Miscellaneous

  • e-Commerce

  • Construction - Real Estate

  • Defence

  • Tea/Coffee

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Depository Services

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Diesel Engines

  • Printing & Stationery

  • Steel & Iron Products

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Port

  • Footwear

  • Fintech

  • Fertilizers

  • IT - Hardware

  • Textile

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Chemicals

  • Household & Personal Products

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Finance - Others

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Consumer Food

  • Retailing

  • Automobiles-Trucks/Lcv

  • Unspecified

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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 01-Jan-2013 and currently has an AUM of ₹2,401.95 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 down ₹-0.44(-0.76%)yesterday to ₹57.25.

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