Union Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.83%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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Fund Overview Growth | Regular 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

The investment objective of the scheme is to achieve long-term capital appreciation by investingsubstantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.

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 - Growth Option 1.47 15.76 3.87 19.02 21.84 12.39
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 - Growth Option Jun 10, 2011 Unrated 3.87 19.02 21.84 2.01 2,401.11
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 9.03 22.76 24.52 1.28 110,392.32
Kotak Flexicap Fund - Growth Sep 11, 2009 4.22 21.08 20.98 1.45 54,840.98
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 7.19 13.94 18.16 1.66 26,324.59
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 1.21 15.83 19.76 1.67 22,499.74
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 10.97 26.83 20.95 1.71 13,893.76

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Max Financial Services Ltd.

  • TREPS

  • Jio Financial Services Ltd.

  • ITC Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

  • TVS Motor Company Ltd.

  • GE Vernova T&D India Ltd.

  • State Bank of India

  • Interglobe Aviation Ltd.

  • Tata Consultancy Services Ltd.

  • Kfin Technologies Ltd.

  • Karur Vysya Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Home First Finance Company India Ltd.

  • Britannia Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Dixon Technologies (India) Ltd.

  • Jindal Steel & Power Ltd.

  • Hindustan Unilever Ltd.

  • Solar Industries India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Cummins India Ltd.

  • Samvardhana Motherson International Ltd.

  • JK Cement Ltd.

  • Awfis Space Solutions Ltd.

  • HCL Technologies Ltd.

  • Godrej Properties Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • JSW Energy Ltd.

  • CEAT Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Gokaldas Exports Ltd.

  • Campus Activewear Ltd.

  • Jubilant Foodworks Ltd.

  • NTPC Green Energy Ltd.

  • UNO Minda Ltd.

  • Shriram Finance Ltd.

  • Vinati Organics Ltd.

  • Siemens Energy India Ltd.

  • The Federal Bank Ltd.

  • Lupin Ltd.

  • Axis Bank Ltd.

  • JSW Infrastructure Ltd.

  • SRF Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Coromandel International Ltd.

  • LTIMindtree Ltd.

  • Hindalco Industries Ltd.

  • Trent Ltd.

  • Go Fashion (India) Ltd.

  • Doms Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Net Receivable / Payable

  • Cohance Lifesciences Ltd.

  • Alivus Life Sciences Ltd.

  • Max Healthcare Institute Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • Hindustan Aeronautics Ltd.

  • Sumitomo Chemical India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Digitide Solutions Ltd.

  • 364 Day Treasury Bills

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Electric Equipment

  • Miscellaneous

  • Engineering - Construction

  • Chemicals

  • Auto Ancillary

  • Finance - Others

  • Defence

  • Consumer Food

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Bank - Public

  • Airlines

  • Depository Services

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Household & Personal Products

  • Diesel Engines

  • Cement & Construction Materials

  • Business Support

  • Construction - Real Estate

  • Tyres & Allied

  • Textile

  • Footwear

  • Port

  • Fertilizers

  • Metal - Non Ferrous

  • Printing & Stationery

  • Oil Exploration

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • BPO/ITeS

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  • 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 10-Jun-2011 and currently has an AUM of ₹2,401.11 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 ₹-0.43(-0.83%)yesterday to ₹51.42.

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