Previous Nav
Net Change on 05-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
TREPS
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
Tata Motors Ltd. - DVR
Bajaj Finance Ltd.
Axis Bank Ltd.
Ultratech Cement Ltd.
State Bank of India
Nestle India Ltd.
Bharti Airtel Ltd.
Tata Consultancy Services Ltd.
TVS Motor Company Ltd.
Mankind Pharma Ltd.
NTPC Ltd.
Sona Blw Precision Forgings Ltd.
Electronics Mart India Ltd.
Mahindra & Mahindra Ltd.
One 97 Communications Ltd.
Coal India Ltd.
Escorts Kubota Ltd.
Varun Beverages Ltd.
Zomato Ltd.
Maruti Suzuki India Ltd.
The Phoenix Mills Ltd.
Spandana Sphoorty Financial Ltd.
LTIMindtree Ltd.
Bajaj Auto Ltd.
Eureka Forbes Ltd.
Canara Bank
Solar Industries India Ltd.
Nippon Life India Asset Management Ltd.
Titan Company Ltd.
Power Grid Corporation of India Ltd.
Sonata Software Ltd.
Sun Pharmaceutical Industries Ltd.
Cholamandalam Investment & Finance Co. Ltd.
JSW Infrastructure Ltd.
Tata Steel Ltd.
Syrma SGS Technology Ltd.
Polycab India Ltd.
Jio Financial Services Ltd.
Tech Mahindra Ltd.
Max Healthcare Institute Ltd.
Balrampur Chini Mills Ltd.
C.E.Info Systems Ltd.
Shriram Finance Ltd.
R R Kabel Ltd.
Karur Vysya Bank Ltd.
PI Industries Ltd.
Bikaji Foods International Ltd.
Motherson Sumi Wiring India Ltd.
Jindal Steel & Power Ltd.
Coromandel International Ltd.
PVR Inox Ltd.
Dixon Technologies (India) Ltd.
Hitachi Energy India Ltd.
Neogen Chemicals Ltd.
KEC International Ltd.
REC Ltd.
Power Finance Corporation Ltd.
PB Fintech Ltd.
Gokaldas Exports Ltd.
Cera Sanitaryware Ltd.
Havells India Ltd.
ION Exchange (India) Ltd.
182 Day Treasury Bills
Net Receivable / Payable
Bank - Private
IT - Software
Miscellaneous
Finance - NBFC
Engineering - Construction
Consumer Food
Refineries
Bank - Public
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Power Generation/Distribution
Cement & Construction Materials
Telecommunication - Service Provider
Fintech
Chemicals
Cable
Steel & Iron Products
Auto Ancillary
Retailing
Mining & Minerals
Automobiles-Tractors
e-Commerce
Construction - Real Estate
Consumer Durables - Domestic Appliances
Electric Equipment
Finance Term Lending
Finance - Asset Management
Diamond & Jewellery
Port
Electronics - Components
Finance - Stock Broking
Hospital & Healthcare Services
Sugar
Pesticides & Agrochemicals
Fertilizers
Steel/Sponge Iron/Pig Iron
Film Production, Distribution & Entertainment
Consumer Durables - Electronics
Ceramics/Marble/Granite/Sanitaryware
Textile
Engineering - Industrial Equipments
Cash
Equity
Rights
Sovereign
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 ₹1,621.04 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 ₹0.11(0.26%)yesterday to ₹42.01.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The Union Flexi Cap Fund is managed by Hardick Bora and Sanjay Bembalkar.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059