Union Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.29%)Nav, as on 12-02-2026

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  • Net Change on 12-02-2026

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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 1.80 0.13 13.07 16.01 13.90 11.89
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 13.07 16.01 13.90 2.03 2,320.45
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 24, 2013 8.45 20.31 17.53 1.28 133,969.81
Kotak Flexicap Fund - Growth Sep 11, 2009 19.40 17.87 14.25 1.44 56,478.65
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 4.38 11.10 7.87 1.68 23,542.31
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 6.77 22.57 13.27 1.71 13,180.03
quant Flexi Cap Fund - Growth Option - Regular Plan Sep 23, 2008 10.30 17.65 20.50 1.83 6,220.57

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Shriram Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • TVS Motor Company Ltd.

  • Axis Bank Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Bharat Electronics Ltd.

  • Tata Consumer Products Ltd.

  • Eternal Ltd.

  • The Federal Bank Ltd.

  • Jindal Steel Ltd.

  • Tata Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • Tata Motors Ltd.

  • Mphasis Ltd.

  • Tata Consultancy Services Ltd.

  • Kfin Technologies Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Oil India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • TATA Capital Ltd.

  • LG Electronics India Ltd.

  • Ultratech Cement Ltd.

  • UNO Minda Ltd.

  • Gabriel India Ltd.

  • Jio Financial Services Ltd.

  • The Phoenix Mills Ltd.

  • Doms Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Data Patterns (India) Ltd.

  • JSW Energy Ltd.

  • Multi Commodity Exchange of India Ltd.

  • KEC International Ltd.

  • Coromandel International Ltd.

  • JSW Infrastructure Ltd.

  • Netweb Technologies India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Ajanta Pharma Ltd.

  • Sona Blw Precision Forgings Ltd.

  • One 97 Communications Ltd.

  • Hindalco Industries Ltd.

  • Hindustan Unilever Ltd.

  • L&T Finance Ltd.

  • Cummins India Ltd.

  • SRF Ltd.

  • Info Edge (India) Ltd.

  • GE Vernova T&D India Ltd.

  • Max Financial Services Ltd.

  • Dixon Technologies (India) Ltd.

  • Jyoti CNC Automation Ltd.

  • SBI Cards & Payment Services Ltd.

  • Godrej Properties Ltd.

  • Jubilant Foodworks Ltd.

  • Campus Activewear Ltd.

  • Trent Ltd.

  • Gokaldas Exports Ltd.

  • Digitide Solutions 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

  • IT - Software

  • Finance - NBFC

  • Engineering - Construction

  • Refineries

  • Auto Ancillary

  • Miscellaneous

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • e-Commerce

  • Defence

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Electric Equipment

  • Construction - Real Estate

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Depository Services

  • Finance - Asset Management

  • Oil Exploration

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Printing & Stationery

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Fertilizers

  • Port

  • IT - Hardware

  • Fintech

  • Metal - Non Ferrous

  • Household & Personal Products

  • Diesel Engines

  • Chemicals

  • Finance - Others

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Consumer Food

  • Footwear

  • Retailing

  • Textile

  • Unspecified

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  • CARE A1+

  • Cash

  • Equity

  • Sov

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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 ₹2,320.45 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 ₹-0.15(-0.29%)yesterday to ₹51.92.

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