Union Flexi Cap Fund - IDCW - Direct Plan

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  • 0.41 %Nav, as on 19-02-2025

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  • Net Change on 19-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - IDCW Option -4.51 -10.33 -0.44 13.33 17.50 13.20
BSE 500 - TRI -4.04 -9.42 1.14 13.93 17.28 11.52
BSE SENSEX - TRI -1.97 -6.74 3.24 11.52 14.50 13.30

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 - Direct Plan - IDCW Option Jan 01, 2013 Unrated -0.44 13.33 17.50 1.00 2,160.03
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 11.37 23.57 22.85 0.80 65,966.82
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 5.09 14.88 15.43 0.65 49,112.04
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 9.17 7.91 14.04 1.08 25,096.33
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 3.62 11.87 15.03 0.84 21,592.65
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 5.67 14.04 16.12 0.94 21,416.97

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Interglobe Aviation Ltd.

  • Bharat Electronics Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • JK Cement Ltd.

  • GE Vernova T&D India Ltd.

  • LTIMindtree Ltd.

  • KEC International Ltd.

  • IPCA Laboratories Ltd.

  • Home First Finance Company India Ltd.

  • Solar Industries India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • TVS Motor Company Ltd.

  • Jubilant Foodworks Ltd.

  • Awfis Space Solutions Ltd.

  • Kotak Mahindra Bank Ltd.

  • Jindal Steel & Power Ltd.

  • Gokaldas Exports Ltd.

  • NTPC Green Energy Ltd.

  • Muthoot Finance Ltd.

  • Tech Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd.

  • Cera Sanitaryware Ltd.

  • CEAT Ltd.

  • Shriram Finance Ltd.

  • Lupin Ltd.

  • REC Ltd.

  • Quess Corp Ltd.

  • Sumitomo Chemical India Ltd.

  • Doms Industries Ltd.

  • JSW Energy Ltd.

  • Max Financial Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Suzlon Energy Ltd.

  • ITD Cementation India Ltd.

  • Godrej Consumer Products Ltd.

  • Cummins India Ltd.

  • Garware Hi-Tech Films Ltd.

  • Campus Activewear Ltd.

  • Info Edge (India) Ltd.

  • Mankind Pharma Ltd.

  • Thomas Cook (India) Ltd.

  • Coromandel International Ltd.

  • Go Fashion (India) Ltd.

  • Alivus Life Sciences Ltd.

  • Supreme Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Varun Beverages Ltd.

  • Kfin Technologies Ltd.

  • Tata Steel Ltd.

  • Trent Ltd.

  • Mphasis Ltd.

  • Electronics Mart India Ltd.

  • V-Mart Retail Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Voltas Ltd.

  • Eicher Motors Ltd.

  • Zomato Ltd.

  • Max Healthcare Institute Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Vinati Organics Ltd.

  • ITC Hotels Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Miscellaneous

  • Retailing

  • Cigarettes/Tobacco

  • Electric Equipment

  • BPO/ITeS

  • Bank - Public

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Airlines

  • Defence

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Chemicals

  • Cement & Construction Materials

  • Plastic Products

  • Finance - Housing

  • Business Support

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Tyres & Allied

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Printing & Stationery

  • Finance - Others

  • Diesel Engines

  • Footwear

  • Travel Services

  • Fertilizers

  • Consumer Durables - Electronics

  • Depository Services

  • Steel & Iron Products

  • Oil Exploration

  • Metal - Non Ferrous

  • Air Conditioners

  • e-Commerce

  • Hotel, Resort & Restaurants

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Most Recent Dividend

  • 06/02/2019

  • 23/03/2018

  • 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 01-Jan-2013 and currently has an AUM of ₹2,160.03 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 ₹0.18(0.41%)yesterday to ₹43.96.

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