Explore Mutual Funds

Union Flexi Cap Fund-Reg(G)

As on Jun-25-2025 change fund
51.22  up0.29 (0.57%)
BUY

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)46.9945.2232.2232.8126.81
Net Assets(Rs Crores) (as on 31-Mar) 2158.70 1986.67 1339.95 1017.71 481.93
Scheme Returns(%)(Absolute)3.3939.74-2.8121.1678.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/3916/3919/3697/20494/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.856.56-3.66-7.01
2023-202413.566.4211.094.53
2022-2023-9.5110.713.19-5.01
2021-202211.9412.201.93-4.40
2020-202119.1012.3020.747.11
Top 10 holdings
company (%)
HDFC Bank Ltd.7.86 
ICICI Bank Ltd.5.69 
Reliance Industries Ltd.4.30 
Bharti Airtel Ltd.3.45 
Infosys Ltd.3.15 
Larsen & Toubro Ltd.3.02 
Bharat Electronics Ltd.2.58 
Bajaj Finance Ltd.2.55 
JIO Financial Services Ltd.2.35 
ITC Ltd.2.26 

Category

Flexi Cap Fund

Launch Date

10-Jun-11

Scheme Benchmark

NA

AUM ( in Cr.)

2,313.02

portfolio price to book value

8.52

investing style?

Large Growth

fund manager?

Sanjay Bembalkar,Vinod Malviya

expense ratio %

2.02

Top 10 sectors
sectors (%)
Bank - Private17.58
IT - Software6.78
Finance - NBFC6.70
Refineries5.26
Pharmaceuticals & Drugs5.19
Telecommunication - Service Provider3.45
Electric Equipment3.43
Defence3.09
Engineering - Construction3.02
Cigarettes/Tobacco2.26

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • 6M
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,313.024.6220.1622.5912.3412.33BUY
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,917.33-4.0327.9626.8515.8114.57BUY
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199575,784.489.9627.8729.6315.5418.94BUY
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,023.4012.1527.8021.8613.4117.72BUY
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,986.7010.4127.57NANA21.00BUY
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,152.50-1.6626.79NANA28.07BUY
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,940.276.2524.9523.9612.9115.60BUY
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199418,679.306.7724.4426.5714.0518.06BUY
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-2013103,867.9511.4924.1025.4017.4819.26BUY
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,153.22-7.4023.6231.3518.9414.54BUY
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,641.603.4523.1424.4314.2713.66BUY
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,836.705.5522.8122.0314.3413.80BUY
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202117,483.684.7622.31NANA16.91BUY
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200952,532.925.9422.0121.4714.1114.52BUY
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199822,825.698.6021.8922.8014.2021.34BUY
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,502.074.8021.72NANA13.60BUY
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,356.665.9220.4521.1211.2516.64BUY
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,951.151.0019.99NANA14.08BUY
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994356.88-0.6419.9819.499.1410.44BUY
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,056.557.3119.9021.3513.6217.60BUY
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,262.929.2419.7019.62NA13.96BUY
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,823.776.4318.6918.62NA13.84BUY
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018255.210.1217.1519.06NA12.40BUY
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,262.216.3716.9822.0613.4913.20BUY
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200521,747.172.2516.5720.1412.8112.77BUY
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018133.27-9.7015.7716.27NA10.98BUY
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,433.648.6915.0618.9612.3814.62BUY
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20225,055.959.89NANANA20.82BUY
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,055.337.80NANANA14.84BUY
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20234,850.046.76NANANA22.65BUY
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,814.745.98NANANA21.34BUY
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20233,213.555.27NANANA24.12BUY
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,112.444.74NANANA12.58BUY
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,274.403.53NANANA16.82BUY
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,769.962.26NANANA22.75BUY
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,135.492.24NANANA27.98BUY
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,250.50-5.42NANANA16.89BUY
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Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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