Union Flexi Cap Fund - IDCW - Regular Plan

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  • (-1.21%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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Fund Overview IDCW | 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

To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

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 - IDCW Option 7.17 14.74 7.31 19.02 23.49 12.28
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 - IDCW Option Jun 10, 2011 Unrated 7.31 19.02 23.49 2.02 2,313.02
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 8.58 21.13 22.58 1.46 52,532.92
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 12.00 14.52 19.71 1.66 25,433.64
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 9.51 23.12 27.33 1.70 18,679.30
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Sep 16, 2003 9.12 18.27 21.69 1.68 13,056.55
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 15.25 26.26 22.72 1.72 13,023.40

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

  • Jio Financial Services Ltd.

  • ITC Ltd.

  • Max Financial Services Ltd.

  • Tata Consultancy Services Ltd.

  • TVS Motor Company Ltd.

  • GE Vernova T&D India Ltd.

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Britannia Industries Ltd.

  • Interglobe Aviation Ltd.

  • Home First Finance Company India Ltd.

  • Jindal Steel & Power Ltd.

  • Dixon Technologies (India) Ltd.

  • Hindustan Unilever Ltd.

  • CEAT Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Samvardhana Motherson International Ltd.

  • Solar Industries India Ltd.

  • Tata Steel Ltd.

  • Kfin Technologies Ltd.

  • Awfis Space Solutions Ltd.

  • Gokaldas Exports Ltd.

  • JK Cement Ltd.

  • SBI Cards & Payment Services Ltd.

  • HCL Technologies Ltd.

  • Godrej Properties Ltd.

  • Suzlon Energy Ltd.

  • Campus Activewear Ltd.

  • NTPC Green Energy Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Karur Vysya Bank Ltd.

  • JSW Energy Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Cummins India Ltd.

  • Lupin Ltd.

  • Doms Industries Ltd.

  • UNO Minda Ltd.

  • Shriram Finance Ltd.

  • JSW Infrastructure Ltd.

  • Vinati Organics Ltd.

  • Jubilant Foodworks Ltd.

  • Coromandel International Ltd.

  • LTIMindtree Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Go Fashion (India) Ltd.

  • Hindalco Industries Ltd.

  • IPCA Laboratories Ltd.

  • Cohance Lifesciences Ltd.

  • Trent Ltd.

  • Alivus Life Sciences Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • Max Healthcare Institute Ltd.

  • Sumitomo Chemical India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Bluspring Enterprises Ltd.

  • Digitide Solutions Ltd.

  • 182 Day Treasury Bills

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Miscellaneous

  • Electric Equipment

  • Defence

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Consumer Food

  • Finance - Others

  • Auto Ancillary

  • Chemicals

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Airlines

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Tyres & Allied

  • Retailing

  • Steel & Iron Products

  • Depository Services

  • Business Support

  • Textile

  • Cement & Construction Materials

  • Construction - Real Estate

  • Footwear

  • Diesel Engines

  • Printing & Stationery

  • Port

  • Fertilizers

  • Metal - Non Ferrous

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Unspecified

  • BPO/ITeS

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Most Recent Dividend

  • 06/02/2019

  • 23/03/2018

  • 29/09/2017

  • 21/12/2016

  • 23/12/2015

  • 26/08/2014

  • 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 ₹2,313.02 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 ₹-0.39(-1.21%)yesterday to ₹31.91.

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