Union Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 26-11-2021

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Fund Overview Growth | Direct Plan

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  • Minimum 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 - Growth Option -3.57 4.95 45.69 23.34 18.07 14.24
S&P BSE 500 - TRI -5.18 4.30 39.43 19.53 17.66 11.48
S&P BSE SENSEX - TRI -6.91 2.25 30.33 18.63 18.11 13.74

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 45.69 23.34 18.07 1.66 816.11
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 30.48 17.38 16.51 0.63 38,520.81
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 47.56 16.86 15.74 1.12 27,105
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 45.25 26.75 21.43 1.02 24,212.44
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 51.36 31.17 23.91 0.83 17,219.55
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 37.52 18.78 16.42 0.88 16,172.68

Fund Holdings as on 31-October-2021

  • TREPS

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Muthoot Finance Ltd.

  • Avenue Supermarts Ltd.

  • State Bank of India

  • Ultratech Cement Ltd.

  • Tata Consultancy Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Divi's Laboratories Ltd.

  • Bharti Airtel Ltd.

  • United Spirits Ltd.

  • Piramal Enterprises Ltd.

  • Interglobe Aviation Ltd.

  • Titan Company Ltd.

  • Tube Investments of India Ltd.

  • Gland Pharma Ltd.

  • PI Industries Ltd.

  • ABB India Ltd.

  • Tata Power Company Ltd.

  • Varun Beverages Ltd.

  • Persistent Systems Ltd.

  • Asian Paints Ltd.

  • 3M India Ltd.

  • Sumitomo Chemical India Ltd.

  • Honeywell Automation India Ltd.

  • WABCO India Ltd.

  • Dixon Technologies (India) Ltd.

  • Polycab India Ltd.

  • Tata Steel Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Minda Industries Ltd.

  • TeamLease Services Ltd.

  • SBI Life Insurance Company Ltd.

  • Reliance Industries Ltd.

  • Hindalco Industries Ltd.

  • Coforge Ltd.

  • Indiamart Intermesh Ltd.

  • Sona Blw Precision Forgings Ltd.

  • KNR Constructions Ltd.

  • Maruti Suzuki India Ltd.

  • Happiest Minds Technologies Ltd.

  • Jubilant Foodworks Ltd.

  • Laurus Labs Ltd.

  • Greaves Cotton Ltd.

  • Tasty Bite Eatables Ltd.

  • Tata Communications Ltd.

  • Syngene International Ltd.

  • Navin Fluorine International Ltd.

  • Net Receivable / Payable

  • 182 Day Treasury Bills

  • Bharti Airtel Ltd. PP* A**

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  • IT - Software

  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Retailing

  • Bank - Public

  • Cement & Construction Materials

  • Finance - Housing

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Consumer Food

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Airlines

  • Diamond & Jewellery

  • Cycles

  • Electric Equipment

  • Power Generation/Distribution

  • Paints

  • Diversified

  • Cable

  • Steel & Iron Products

  • Insurance

  • Metal - Non Ferrous

  • e-Commerce

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Chemicals

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Fund Manager

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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 ₹816.11 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 ₹-1.06(-2.89%)yesterday to ₹35.65.

Among its top 3 holdings the fund has exposure to TREPS, 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