Union Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.26 %Nav, as on 05-12-2023

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  • Net Change on 05-12-2023

  • 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 8.72 8.07 19.58 20.88 17.69 12.15
S&P BSE 500 - TRI 9.32 7.71 17.11 20.55 16.95 11.75
S&P BSE SENSEX - TRI 7.69 5.55 11.76 16.81 15.43 13.57

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 19.58 20.88 17.69 2.09 1,621.04
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 27.53 22.51 21.80 1.40 44,037.86
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 21.75 28.13 18.29 1.59 39,395.62
Kotak Flexicap Fund - Growth Sep 11, 2009 15.06 16.94 14.44 1.53 39,269.21
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 10.11 12.68 14.67 1.64 24,369.57
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 15.26 17.30 14.73 1.69 17,569.59

Fund Holdings as on 31-October-2023

  • 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

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  • 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

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Fund Manager

  • Cash

  • Equity

  • Rights

  • 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 ₹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.

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