Union Flexi Cap Fund - Growth - Regular Plan

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  • 0.45 %Nav, as on 16-04-2021

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  • Net Change on 16-04-2021

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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 -2.17 2.94 61.86 12.09 13.26 10.44
S&P BSE 500 - TRI -1.65 3.50 68.29 11.27 14.91 10.47
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 13.35

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 61.86 12.09 13.26 2.56 481.93
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 Unrated 60.54 8.47 13.19 1.72 23,128.13
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 74.23 16.13 16.69 2.04 16,717.24
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 62.54 9.41 14.49 1.71 13,025.82
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 58.70 9.22 13.35 1.90 11,829.39
Franklin India Flexi Cap Fund - Growth Sep 29, 1994 69.01 9.38 11.53 1.85 9,459.36

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Tube Investments of India Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Coforge Ltd.

  • Varun Beverages Ltd.

  • Avenue Supermarts Ltd.

  • TeamLease Services Ltd.

  • Asian Paints Ltd.

  • Gland Pharma Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Endurance Technologies Ltd.

  • Ultratech Cement Ltd.

  • Mphasis Ltd.

  • Sequent Scientific Ltd.

  • Indiamart Intermesh Ltd.

  • Honeywell Automation India Ltd.

  • Abbott India Ltd.

  • Laurus Labs Ltd.

  • KNR Constructions Ltd.

  • Hindustan Unilever Ltd.

  • Minda Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Muthoot Finance Ltd.

  • PI Industries Ltd.

  • Hindalco Industries Ltd.

  • Tata Steel Ltd.

  • NTPC Ltd.

  • Tasty Bite Eatables Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Galaxy Surfactants Ltd.

  • SBI Life Insurance Company Ltd.

  • Happiest Minds Technologies Ltd.

  • Titan Company Ltd.

  • Reliance Industries Ltd. PP*

  • Syngene International Ltd.

  • Polycab India Ltd.

  • United Spirits Ltd.

  • Navin Fluorine International Ltd.

  • Piramal Enterprises Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consumer Products Ltd.

  • Fine Organic Industries Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Tata Communications Ltd.

  • Rites Ltd.

  • Rossari Biotech Ltd.

  • TCI Express Ltd.

  • United Breweries Ltd.

  • Solar Industries India Ltd.

  • Neogen Chemicals Ltd.

  • Home First Finance Company India Ltd.

  • Heritage Foods Ltd.

  • Greaves Cotton Ltd.

  • Godrej Agrovet Ltd.

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • Breweries & Distilleries

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  • Consumer Durables - Electronics

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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 ₹481.93 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 ₹0.12(0.45%)yesterday to ₹26.61.

Among its top 3 holdings the fund has exposure to HDFC Bank 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