Union Flexi Cap Fund - Growth - Regular Plan

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  • (-0.55%)Nav, as on 10-12-2025

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  • Net Change on 10-12-2025

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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 -0.48 0.88 -0.56 13.88 16.29 11.94
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 -0.56 13.88 16.29 2.01 2,412.28
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 5.80 21.12 20.18 1.28 129,782.54
Kotak Flexicap Fund - Growth Sep 11, 2009 3.38 15.20 15.87 1.44 56,885.07
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated -0.96 10.79 11.41 1.66 25,575
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 -5.17 20.60 15.99 1.70 14,312.44
Canara Robeco Flexi Cap Fund - Regular Plan - Growth Sep 16, 2003 2.55 14.52 15.60 1.68 13,926.38

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Jio Financial Services Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharat Electronics Ltd.

  • The Federal Bank Ltd.

  • Eternal Ltd.

  • TREPS

  • Karur Vysya Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Jindal Steel Ltd.

  • ITC Ltd.

  • The Phoenix Mills Ltd.

  • SBI Cards & Payment Services Ltd.

  • Cummins India Ltd.

  • TVS Motor Company Ltd.

  • One 97 Communications Ltd.

  • Tata Consumer Products Ltd.

  • Kfin Technologies Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Mphasis Ltd.

  • GE Vernova T&D India Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • UNO Minda Ltd.

  • Gabriel India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Hindustan Unilever Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Doms Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Gokaldas Exports Ltd.

  • Tata Steel Ltd.

  • JSW Energy Ltd.

  • Home First Finance Company India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Godrej Properties Ltd.

  • Campus Activewear Ltd.

  • Max Financial Services Ltd.

  • JSW Infrastructure Ltd.

  • Coromandel International Ltd.

  • Axis Bank Ltd.

  • TATA Capital Ltd.

  • Netweb Technologies India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Hindustan Aeronautics Ltd.

  • Ultratech Cement Ltd.

  • Data Patterns (India) Ltd.

  • SRF Ltd.

  • Info Edge (India) Ltd.

  • Jyoti CNC Automation Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Hindalco Industries Ltd.

  • Sumitomo Chemical India Ltd.

  • Jubilant Foodworks Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Oil India Ltd.

  • Max Healthcare Institute Ltd.

  • LG Electronics India Ltd.

  • Trent Ltd.

  • Interglobe Aviation Ltd.

  • Digitide Solutions Ltd.

  • 364 Day Treasury Bills

  • 364 Day Treasury Bills

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

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Defence

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Engineering - Construction

  • Bank - Public

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Miscellaneous

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Fintech

  • Depository Services

  • Tea/Coffee

  • Oil Exploration

  • Household & Personal Products

  • Printing & Stationery

  • Consumer Durables - Electronics

  • Textile

  • Steel & Iron Products

  • Power Generation/Distribution

  • Finance - Housing

  • Footwear

  • Fertilizers

  • Finance - Others

  • Port

  • IT - Hardware

  • Cement & Construction Materials

  • Chemicals

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Airlines

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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 10-Jun-2011 and currently has an AUM of ₹2,412.28 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 ₹-0.28(-0.55%)yesterday to ₹51.09.

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