Union Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.29%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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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 -4.60 -10.56 -1.59 12.01 16.30 11.52
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 - Growth Option Jun 10, 2011 Unrated -1.59 12.01 16.30 2.08 2,160.03
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 11.40 18.01 23.20 1.33 89,703.46
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 10.61 22.73 22.43 1.42 65,966.82
Kotak Flexicap Fund - Growth Sep 11, 2009 4.19 13.86 14.37 1.48 49,112.04
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 8.44 7.10 13.19 1.69 25,096.33
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 2.75 10.90 13.99 1.67 21,592.65

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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  • 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 ₹2,160.03 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 down ₹-0.13(-0.29%)yesterday to ₹44.63.

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