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Fund Overview

Union Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

51.35

Inception Date

10-06-2011

Category

Equity - Diversified
Investment Objectives

The investment objective of the scheme is to achieve long-term capital appreciation by investing substantially 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Union Flexi Cap Fund (G) 7.83 7.07 2.37 18.28 21.35 12.04 12.29
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 2,401
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.66
Benchmark BSE 500 TRI
Fund Manager Sanjay Bembalkar
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 935000 187.14
ICICI Bank Equity 910000 131.57
Reliance Industr Equity 700000 105.04
Bharti Airtel Equity 430000 86.41
Infosys Equity 466000 74.64
Larsen & Toubro Equity 190000 69.73
Max Financial Equity 390000 64.24
Jio Financial Equity 1900000 62.08
ITC Equity 1250000 52.06
Bharat Electron Equity 1150000 48.47
Bajaj Finance Equity 510000 47.76
TVS Motor Co. Equity 155000 45.23
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Union Flexi Cap Fund 2,401.11 2.37 18.28 21.35 12.29 10-Jun-2011 1.0343 3.78
Motilal Oswal Multi Cap Fund 3,991.40 26.76 NA NA 33.78 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 17.36 31.20 30.53 17.26 19-Apr-2007 1.4844 4.74
Motilal Oswal Small Cap Fund 5,228.65 14.38 NA NA 25.56 26-Dec-2023 0.9325 5.82
Invesco India Large & Mid Cap Fund 7,886.66 13.45 28.33 25.45 13.80 09-Aug-2007 1.4521 4.37
Motilal Oswal Large Cap Fund 2,533.92 13.23 NA NA 26.19 06-Feb-2024 1.4549 3.79
Motilal Oswal Large and Midcap Fund 11,816.30 13.12 30.85 28.89 23.46 17-Oct-2019 1.3875 5.37
Bandhan Innovation Fund 1,610.89 12.95 NA NA 23.14 30-Apr-2024 0.8131 6.00
Helios Financial Services Fund 187.55 12.65 NA NA 14.76 24-Jun-2024 0.6246 4.19
WhiteOak Capital Special Opportunities Fund 1,041.66 12.57 NA NA 25.74 04-Jun-2024 0.6341 5.21
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