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 -2.56 -7.42 0.44 15.22 12.18 12.01
S&P BSE 500 - TRI -2.77 -7.62 0.83 13.38 11.77 10.38
S&P BSE SENSEX - TRI -2.83 -7.09 2.07 11.82 12.86 13.14

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 0.44 15.22 12.18 1.11 1,063.21
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 Unrated -2.01 10.16 10.57 0.64 35,090.68
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 8.25 11.61 11.82 1.06 27,433.08
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 -5.36 15.88 13.75 0.95 23,608.88
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 5.70 22.16 17.74 0.79 22,647.04
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 0.66 12.18 11.55 0.87 15,047.24

Fund Holdings as on 31-May-2022

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Muthoot Finance Ltd.

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • Britannia Industries Ltd.

  • Gland Pharma Ltd.

  • Max Healthcare Institute Ltd.

  • PI Industries Ltd.

  • Divi's Laboratories Ltd.

  • Tube Investments of India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Avenue Supermarts Ltd.

  • Interglobe Aviation Ltd.

  • Varun Beverages Ltd.

  • Escorts Ltd.

  • United Spirits Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Polycab India Ltd.

  • Devyani International Ltd.

  • Sumitomo Chemical India Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • SBI Life Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Dixon Technologies (India) Ltd.

  • 3M India Ltd.

  • The Phoenix Mills Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Tata Power Company Ltd.

  • Gujarat Gas Ltd.

  • Hindalco Industries Ltd.

  • KNR Constructions Ltd.

  • Star Health & Allied Insurance Company Ltd.

  • Greaves Cotton Ltd.

  • MindTree Ltd.

  • Tata Steel Ltd.

  • Indiamart Intermesh Ltd.

  • Honeywell Automation India Ltd.

  • 91 Day Treasury Bills

  • Net Receivable / Payable

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  • Finance - NBFC

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Retailing

  • Steel & Iron Products

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  • Hospital & Healthcare Services

  • Insurance

  • Cycles

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  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Cable

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  • Metal - Non Ferrous

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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 ₹1,063.21 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 ₹0.06(0.19%)yesterday to ₹32.01.

Among its top 3 holdings the fund has exposure to Reliance Industries 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