Union Flexi Cap Fund - Growth - Regular Plan

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  • 3.35 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

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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 6.54 0.46 6.04 15.82 23.03 11.88
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 6.04 15.82 23.03 2.07 2,227.47
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 12.89 20.21 27.74 1.33 98,541.28
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 16.03 24.20 31.36 1.41 74,105.46
Kotak Flexicap Fund - Growth Sep 11, 2009 9.17 17.69 22.36 1.47 50,811.65
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 13.27 11.10 19.98 1.67 25,190.40
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 11.92 17.33 23.50 1.69 22,414.04

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • Interglobe Aviation Ltd.

  • TVS Motor Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • JK Cement Ltd.

  • Solar Industries India Ltd.

  • Home First Finance Company India Ltd.

  • Jio Financial Services Ltd.

  • Jubilant Foodworks Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Unilever Ltd.

  • Jindal Steel & Power Ltd.

  • GE Vernova T&D India Ltd.

  • Max Financial Services Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Awfis Space Solutions Ltd.

  • CEAT Ltd.

  • Coromandel International Ltd.

  • Tata Steel Ltd.

  • Kfin Technologies Ltd.

  • Doms Industries Ltd.

  • HCL Technologies Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Karur Vysya Bank Ltd.

  • Lupin Ltd.

  • Gokaldas Exports Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Varun Beverages Ltd.

  • NTPC Green Energy Ltd.

  • Campus Activewear Ltd.

  • JSW Energy Ltd.

  • Suzlon Energy Ltd.

  • JSW Infrastructure Ltd.

  • Shriram Finance Ltd.

  • Cummins India Ltd.

  • Samvardhana Motherson International Ltd.

  • Britannia Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • Eternal Ltd.

  • Suven Pharmaceuticals Ltd.

  • Alivus Life Sciences Ltd.

  • Hindalco Industries Ltd.

  • Sumitomo Chemical India Ltd.

  • IPCA Laboratories Ltd.

  • CG Power and Industrial Solutions Ltd.

  • LTIMindtree Ltd.

  • Go Fashion (India) Ltd.

  • Cera Sanitaryware Ltd.

  • UNO Minda Ltd.

  • Trent Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Quess Corp Ltd.

  • Max Healthcare Institute Ltd.

  • Vinati Organics Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Bluspring Enterprises Ltd.

  • Digitide Solutions Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Miscellaneous

  • Consumer Food

  • Engineering - Construction

  • Electric Equipment

  • Cigarettes/Tobacco

  • Bank - Public

  • Airlines

  • Chemicals

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Finance - Housing

  • Defence

  • Household & Personal Products

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Retailing

  • Tyres & Allied

  • Business Support

  • Fertilizers

  • Steel & Iron Products

  • Depository Services

  • Printing & Stationery

  • Textile

  • BPO/ITeS

  • Footwear

  • Port

  • Diesel Engines

  • e-Commerce

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Oil Exploration

  • Unspecified

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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 ₹2,227.47 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 up ₹1.6(3.35%)yesterday to ₹49.32.

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