Union Flexi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -6.71 -2.44 21.76 10.61 18.76 12.39
BSE 500 - TRI -7.07 -3.49 27.50 13.13 19.18 12.20
BSE SENSEX - TRI -4.39 -1.41 21.11 9.96 15.50 13.60

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 21.76 10.61 18.76 2.02 2,233.82
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 29.96 15.19 24.60 1.33 81,918.72
Kotak Flexicap Fund - Growth Sep 11, 2009 26.77 12.55 16.18 1.47 50,582.01
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 21.35 3.63 15.96 1.65 25,923.63
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 23.01 9.82 15.72 1.66 22,092.90
Franklin India Flexi Cap Fund - Growth Sep 29, 1994 31.34 15.46 22.21 1.71 17,449.65

Fund Holdings as on 31-October-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • LTIMindtree Ltd.

  • Larsen & Toubro Ltd.

  • Lupin Ltd.

  • Shriram Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Info Edge (India) Ltd.

  • HCL Technologies Ltd.

  • Garware Hi-Tech Films Ltd.

  • Muthoot Finance Ltd.

  • Zomato Ltd.

  • Mankind Pharma Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • IPCA Laboratories Ltd.

  • Max Healthcare Institute Ltd.

  • JK Cement Ltd.

  • Tech Mahindra Ltd.

  • Power Grid Corporation of India Ltd.

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • Trent Ltd.

  • Quess Corp Ltd.

  • Varun Beverages Ltd.

  • Home First Finance Company India Ltd.

  • Godrej Properties Ltd.

  • Bharat Electronics Ltd.

  • Doms Industries Ltd.

  • Gokaldas Exports Ltd.

  • REC Ltd.

  • V-Mart Retail Ltd.

  • Jindal Steel & Power Ltd.

  • Bajaj Finance Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Cummins India Ltd.

  • Godrej Consumer Products Ltd.

  • Thomas Cook (India) Ltd.

  • NTPC Ltd.

  • Kalyan Jewellers India Ltd.

  • Interglobe Aviation Ltd.

  • Dixon Technologies (India) Ltd.

  • Sumitomo Chemical India Ltd.

  • Max Financial Services Ltd.

  • ITD Cementation India Ltd.

  • Electronics Mart India Ltd.

  • Cera Sanitaryware Ltd.

  • KEC International Ltd.

  • Supreme Industries Ltd.

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • Go Fashion (India) Ltd.

  • Hitachi Energy India Ltd.

  • GE T&D India Ltd.

  • Blue Star Ltd.

  • Campus Activewear Ltd.

  • Kfin Technologies Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Escorts Kubota Ltd.

  • Jubilant Foodworks Ltd.

  • Glenmark Life Sciences Ltd.

  • Tube Investments of India Ltd.

  • Cipla Ltd.

  • Voltas Ltd.

  • Vinati Organics Ltd.

  • Nippon Life India Asset Management Ltd.

  • Netweb Technologies India Ltd.

  • C.E.Info Systems Ltd.

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Retailing

  • Refineries

  • Telecommunication - Service Provider

  • Miscellaneous

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Plastic Products

  • Power Generation/Distribution

  • Consumer Food

  • e-Commerce

  • Bank - Public

  • Electric Equipment

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Printing & Stationery

  • Textile

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Household & Personal Products

  • Travel Services

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Airlines

  • Finance - Others

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Footwear

  • Depository Services

  • Automobiles-Tractors

  • Cycles

  • Chemicals

  • Finance - Asset Management

  • IT - Hardware

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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 ₹2,233.82 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 ₹0.25(0.52%)yesterday to ₹48.32.

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