Union Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.29 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.62 2.97 -0.21 15.74 19.59 12.24
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 -0.21 15.74 19.59 2.02 2,321.17
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 7.82 21.32 22.64 1.28 115,040.08
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 5.97 22.84 28.50 1.37 81,935.61
Kotak Flexicap Fund - Growth Sep 11, 2009 2.24 16.88 19.34 1.44 53,625.83
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 0.31 11.28 16.00 1.66 25,508.98
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated -2.11 12.99 18.24 1.67 22,010.84

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • TREPS

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Max Financial Services Ltd.

  • Jio Financial Services Ltd.

  • GE Vernova T&D India Ltd.

  • TVS Motor Company Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • State Bank of India

  • Britannia Industries Ltd.

  • Karur Vysya Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Eternal Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cummins India Ltd.

  • Jindal Steel Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • UNO Minda Ltd.

  • SBI Cards & Payment Services Ltd.

  • Gabriel India Ltd.

  • Kfin Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Home First Finance Company India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Solar Industries India Ltd.

  • The Phoenix Mills Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Doms Industries Ltd.

  • JSW Infrastructure Ltd.

  • JSW Energy Ltd.

  • Awfis Space Solutions Ltd.

  • The Federal Bank Ltd.

  • Campus Activewear Ltd.

  • HCL Technologies Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Godrej Properties Ltd.

  • Jubilant Foodworks Ltd.

  • Lupin Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Vinati Organics Ltd.

  • Interglobe Aviation Ltd.

  • One 97 Communications Ltd.

  • Hindustan Aeronautics Ltd.

  • Sumitomo Chemical India Ltd.

  • Gokaldas Exports Ltd.

  • Axis Bank Ltd.

  • Info Edge (India) Ltd.

  • SRF Ltd.

  • Coromandel International Ltd.

  • LTIMindtree Ltd.

  • Trent Ltd.

  • Ultratech Cement Ltd.

  • Hindalco Industries Ltd.

  • Go Fashion (India) Ltd.

  • Mphasis Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cohance Lifesciences Ltd.

  • PNC Infratech Ltd.

  • Tata Steel Ltd.

  • Max Healthcare Institute Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Digitide Solutions Ltd.

  • 364 Day Treasury Bills

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

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Finance - Others

  • Miscellaneous

  • Defence

  • Chemicals

  • Consumer Food

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Bank - Public

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Depository Services

  • Retailing

  • BPO/ITeS

  • Finance - Housing

  • Printing & Stationery

  • Port

  • Power Generation/Distribution

  • Business Support

  • Footwear

  • Fintech

  • Airlines

  • Pesticides & Agrochemicals

  • Textile

  • Fertilizers

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Oil Exploration

  • Steel & Iron Products

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  • Cash

  • Equity

  • Preference Shares

  • 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 ₹2,321.17 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 ₹0.15(0.29%)yesterday to ₹52.04.

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