Union Flexi Cap Fund - Growth - Regular Plan

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  • (-1.35%)Nav, as on 23-01-2026

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  • Net Change on 23-01-2026

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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 -5.26 -5.38 4.91 13.86 14.09 11.56
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 4.91 13.86 14.09 2.02 2,401.95
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 6.86 20.15 18.62 1.28 133,308.62
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 12.28 20.10 22.09 1.33 96,294.99
Kotak Flexicap Fund - Growth Sep 11, 2009 10.35 15.47 14.38 1.44 56,459.51
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 10.41 17.02 14.85 1.65 25,098.31
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated -0.64 10.28 8.31 1.67 24,902.62

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • TREPS

  • State Bank of India

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • Shriram Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • The Federal Bank Ltd.

  • Tata Consumer Products Ltd.

  • Eternal Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Electronics Ltd.

  • Jindal Steel Ltd.

  • Jio Financial Services Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • The Phoenix Mills Ltd.

  • TVS Motor Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • HCL Technologies Ltd.

  • Kfin Technologies Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Mphasis Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • UNO Minda Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Cummins India Ltd.

  • Gabriel India Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • TATA Capital Ltd.

  • Doms Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Tata Steel Ltd.

  • Multi Commodity Exchange of India Ltd.

  • JSW Energy Ltd.

  • JSW Infrastructure Ltd.

  • Godrej Properties Ltd.

  • Campus Activewear Ltd.

  • Axis Bank Ltd.

  • One 97 Communications Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Coromandel International Ltd.

  • GE Vernova T&D India Ltd.

  • Netweb Technologies India Ltd.

  • LG Electronics India Ltd.

  • Gokaldas Exports Ltd.

  • Ajanta Pharma Ltd.

  • Ultratech Cement Ltd.

  • SRF Ltd.

  • Hindustan Unilever Ltd.

  • Info Edge (India) Ltd.

  • Hindalco Industries Ltd.

  • Data Patterns (India) Ltd.

  • Dixon Technologies (India) Ltd.

  • Jyoti CNC Automation Ltd.

  • Max Financial Services Ltd.

  • Sumitomo Chemical India Ltd.

  • Oil India Ltd.

  • Jubilant Foodworks Ltd.

  • KEC International Ltd.

  • Trent Ltd.

  • Digitide Solutions Ltd.

  • Tata Motors Ltd.

  • 364 Day Treasury Bills

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

  • Kwality Walls India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Bank - Public

  • Miscellaneous

  • e-Commerce

  • Construction - Real Estate

  • Defence

  • Tea/Coffee

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Depository Services

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Diesel Engines

  • Printing & Stationery

  • Steel & Iron Products

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Port

  • Footwear

  • Fintech

  • Fertilizers

  • IT - Hardware

  • Textile

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Chemicals

  • Household & Personal Products

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Finance - Others

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Consumer Food

  • Retailing

  • Automobiles-Trucks/Lcv

  • Unspecified

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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 ₹2,401.95 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 ₹-0.68(-1.35%)yesterday to ₹49.56.

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