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 3.08 3.54 36.20 19.54 19.46 12.61
S&P BSE 500 - TRI 3.23 4.55 37.28 19.66 19.14 12.29
S&P BSE SENSEX - TRI 1.57 2.30 21.62 15.69 15.67 13.62

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 36.20 19.54 19.46 2.05 2,051.30
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 36.97 21.17 23.85 1.37 63,933.76
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 42.31 25.87 20.80 1.50 52,874.12
Kotak Flexicap Fund - Growth Sep 11, 2009 35.55 18.25 16.76 1.49 47,465.64
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 19.48 9.37 15.20 1.67 24,295.37
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 27.91 15.94 16.14 1.67 20,783.59

Fund Holdings as on 30-April-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • Zomato Ltd.

  • Cummins India Ltd.

  • Pidilite Industries Ltd.

  • Larsen & Toubro Ltd.

  • Avenue Supermarts Ltd.

  • Max Financial Services Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Doms Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Steel Ltd.

  • Jindal Steel & Power Ltd.

  • Canara Bank

  • Jio Financial Services Ltd.

  • Varun Beverages Ltd.

  • Godrej Properties Ltd.

  • Shriram Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Kalyan Jewellers India Ltd.

  • Aarti Industries Ltd.

  • Central Depository Services (I) Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • NTPC Ltd.

  • Power Grid Corporation of India Ltd.

  • Kfin Technologies Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • PNC Infratech Ltd.

  • Bharat Electronics Ltd.

  • Hitachi Energy India Ltd.

  • Sanofi India Ltd.

  • Godrej Consumer Products Ltd.

  • HCL Technologies Ltd.

  • Nippon Life India Asset Management Ltd.

  • Muthoot Finance Ltd.

  • Thomas Cook (India) Ltd.

  • JSW Energy Ltd.

  • Balkrishna Industries Ltd.

  • Infosys Ltd.

  • Electronics Mart India Ltd.

  • C.E.Info Systems Ltd.

  • KSB Ltd.

  • Bajaj Finance Ltd.

  • Sonata Software Ltd.

  • Glenmark Life Sciences Ltd.

  • Eureka Forbes Ltd.

  • GE T&D India Ltd.

  • Honasa Consumer Ltd.

  • TVS Motor Company Ltd.

  • Prestige Estates Projects Ltd.

  • Tech Mahindra Ltd.

  • Ajanta Pharma Ltd.

  • Hindustan Aeronautics Ltd.

  • Kesoram Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

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  • Miscellaneous

  • Finance - NBFC

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Chemicals

  • Power Generation/Distribution

  • Engineering - Construction

  • Retailing

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  • Diesel Engines

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  • Auto Ancillary

  • Printing & Stationery

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  • Engineering - Industrial Equipments

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  • Consumer Food

  • Diamond & Jewellery

  • Oil Exploration

  • Household & Personal Products

  • Finance - Asset Management

  • Travel Services

  • Tyres & Allied

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Trading

  • Automobile Two & Three Wheelers

  • Defence

  • Cement & Construction Materials

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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 ₹2,051.30 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 ₹0.25(0.54%)yesterday to ₹46.54.

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