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Fund Overview

Fund Size

Fund Size

₹1,995 Cr

Expense Ratio

Expense Ratio

1.02%

ISIN

ISIN

INF582M01633

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Union Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹52.26, Assets Under Management (AUM) of 1994.95 Crores, and an expense ratio of 1.02%.
  • Union Flexi Cap Fund Direct Growth has given a CAGR return of 13.68% since inception.
  • The fund's asset allocation comprises around 95.69% in equities, 0.06% in debts, and 4.25% in cash & cash equivalents.
  • You can start investing in Union Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.13%

+6.60% (Cat Avg.)

3 Years

+14.84%

+13.98% (Cat Avg.)

5 Years

+26.21%

+24.12% (Cat Avg.)

10 Years

+12.33%

+12.64% (Cat Avg.)

Since Inception

+13.68%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,908.88 Cr95.69%
Debt1.28 Cr0.06%
Others84.79 Cr4.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity161.98 Cr8.12%
ICICI Bank LtdEquity122.1 Cr6.12%
TrepsCash - Repurchase Agreement80.23 Cr4.02%
Infosys LtdEquity78.65 Cr3.94%
Bharti Airtel LtdEquity75.53 Cr3.79%
Larsen & Toubro LtdEquity60.11 Cr3.01%
Reliance Industries LtdEquity57.6 Cr2.89%
Maruti Suzuki India LtdEquity52.92 Cr2.65%
Bajaj Finance LtdEquity51.18 Cr2.57%
ITC LtdEquity49.38 Cr2.48%
Tata Consultancy Services LtdEquity46.15 Cr2.31%
InterGlobe Aviation LtdEquity42.22 Cr2.12%
State Bank of IndiaEquity42.02 Cr2.11%
Sun Pharmaceuticals Industries LtdEquity35.85 Cr1.80%
HCL Technologies LtdEquity32.45 Cr1.63%
JK Cement LtdEquity30.29 Cr1.52%
TVS Motor Co LtdEquity29.15 Cr1.46%
Hindustan Unilever LtdEquity28.69 Cr1.44%
Jubilant Foodworks LtdEquity27.55 Cr1.38%
Home First Finance Co India Ltd ---Equity27.5 Cr1.38%
Ipca Laboratories LtdEquity26.84 Cr1.35%
Jindal Steel & Power LtdEquity25.68 Cr1.29%
Awfis Space Solutions LtdEquity24.82 Cr1.24%
GE Vernova T&D India LtdEquity24.76 Cr1.24%
Bharat Electronics LtdEquity24.63 Cr1.23%
Kotak Mahindra Bank LtdEquity23.79 Cr1.19%
KEC International LtdEquity23.68 Cr1.19%
Solar Industries India LtdEquity22.65 Cr1.14%
Krishna Institute of Medical Sciences LtdEquity22.41 Cr1.12%
Axis Bank LtdEquity21.63 Cr1.08%
Dixon Technologies (India) LtdEquity20.9 Cr1.05%
Quess Corp LtdEquity20.31 Cr1.02%
Gokaldas Exports LtdEquity20.01 Cr1.00%
Eicher Motors LtdEquity19.57 Cr0.98%
DOMS Industries LtdEquity19.25 Cr0.97%
Lupin LtdEquity19.05 Cr0.95%
Ceat LtdEquity18.49 Cr0.93%
JSW Energy LtdEquity18.1 Cr0.91%
Sumitomo Chemical India Ltd Ordinary SharesEquity18.06 Cr0.91%
ITD Cementation India LtdEquity17.87 Cr0.90%
Shriram Finance LtdEquity17.72 Cr0.89%
Max Financial Services LtdEquity17.67 Cr0.89%
NTPC Green Energy LtdEquity17.45 Cr0.87%
Coromandel International LtdEquity16.67 Cr0.84%
Cera Sanitaryware LtdEquity16.61 Cr0.83%
REC LtdEquity16.57 Cr0.83%
Cummins India LtdEquity16.31 Cr0.82%
KFin Technologies LtdEquity16.19 Cr0.81%
Campus Activewear LtdEquity15.95 Cr0.80%
Suzlon Energy LtdEquity15.91 Cr0.80%
Hindustan Petroleum Corp LtdEquity15.86 Cr0.80%
Godrej Consumer Products LtdEquity15.68 Cr0.79%
SBI Cards and Payment Services Ltd Ordinary SharesEquity15.36 Cr0.77%
Mankind Pharma LtdEquity15.35 Cr0.77%
JSW Infrastructure LtdEquity15.29 Cr0.77%
Zomato LtdEquity14.99 Cr0.75%
Muthoot Finance LtdEquity14.93 Cr0.75%
Tata Steel LtdEquity14.89 Cr0.75%
Hindalco Industries LtdEquity14.4 Cr0.72%
LTIMindtree LtdEquity14 Cr0.70%
Go Fashion (India) LtdEquity12.34 Cr0.62%
Trent LtdEquity12.13 Cr0.61%
Varun Beverages LtdEquity12.08 Cr0.61%
Oil & Natural Gas Corp LtdEquity11.49 Cr0.58%
Alivus Life Sciences LtdEquity11.4 Cr0.57%
Inventurus Knowledge Solutions LtdEquity10.62 Cr0.53%
Karur Vysya Bank LtdEquity10.06 Cr0.50%
Max Healthcare Institute Ltd Ordinary SharesEquity9.78 Cr0.49%
Vinati Organics LtdEquity9.15 Cr0.46%
UNO Minda LtdEquity8.26 Cr0.41%
Net Receivable / PayableCash - Collateral4.56 Cr0.23%
182 DTB 05062025Bond - Gov't/Treasury1.28 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.73%

Mid Cap Stocks

17.71%

Small Cap Stocks

15.24%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services542.49 Cr27.19%
Industrials321.76 Cr16.13%
Consumer Cyclical231.37 Cr11.60%
Technology208.34 Cr10.44%
Basic Materials151.78 Cr7.61%
Healthcare151.28 Cr7.58%
Consumer Defensive105.83 Cr5.30%
Energy84.96 Cr4.26%
Communication Services75.53 Cr3.79%
Utilities35.55 Cr1.78%

Risk & Performance Ratios

Standard Deviation

This fund

13.29%

Cat. avg.

14.61%

Lower the better

Sharpe Ratio

This fund

0.46

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

SB

Sanjay Bembalkar

Since January 2023

Vinod Malviya

Vinod Malviya

Since November 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF582M01633
Expense Ratio
1.02%
Exit Load
1.00%
Fund Size
₹1,995 Cr
Age
12 years 2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45433.37 Cr9.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1102.59 Cr8.4%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1102.59 Cr7.1%
JM Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹4899.24 Cr8.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1200.60 Cr6.8%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹88004.52 Cr15.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹88004.52 Cr15.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11171.69 Cr19.4%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹22,892 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

1.1%0.0%₹56.70 Cr10.0%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹791.61 Cr15.3%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr7.7%
Union Small Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹5311.92 Cr8.1%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹575.71 Cr7.5%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹268.43 Cr8.3%
Union Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹959.13 Cr9.9%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1318.79 Cr6.9%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.4%1.0%₹393.07 Cr6.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹231.08 Cr7.7%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.5%0.0%₹800.30 Cr6.8%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹78.06 Cr8.8%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1994.95 Cr6.1%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹5287.85 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1195.82 Cr12.1%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹111.74 Cr9.2%
Union Largecap Fund Direct Growth

Very High Risk

1.4%1.0%₹401.13 Cr4.4%
Union Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹141.93 Cr8.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹328.33 Cr8.6%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹194.50 Cr6.6%
Union Focused Fund Direct Growth

Very High Risk

1.4%1.0%₹363.49 Cr4.8%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.96 Cr7.5%
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Union Flexi Cap Fund Direct Growth, as of 27-Mar-2025, is ₹52.26.
The fund has generated 6.13% over the last 1 year and 14.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.69% in equities, 0.06% in bonds, and 4.25% in cash and cash equivalents.
The fund managers responsible for Union Flexi Cap Fund Direct Growth are:-
  1. Sanjay Bembalkar
  2. Vinod Malviya

Fund Overview

Fund Size

Fund Size

₹1,995 Cr

Expense Ratio

Expense Ratio

1.02%

ISIN

ISIN

INF582M01633

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Union Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹52.26, Assets Under Management (AUM) of 1994.95 Crores, and an expense ratio of 1.02%.
  • Union Flexi Cap Fund Direct Growth has given a CAGR return of 13.68% since inception.
  • The fund's asset allocation comprises around 95.69% in equities, 0.06% in debts, and 4.25% in cash & cash equivalents.
  • You can start investing in Union Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.13%

+6.60% (Cat Avg.)

3 Years

+14.84%

+13.98% (Cat Avg.)

5 Years

+26.21%

+24.12% (Cat Avg.)

10 Years

+12.33%

+12.64% (Cat Avg.)

Since Inception

+13.68%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,908.88 Cr95.69%
Debt1.28 Cr0.06%
Others84.79 Cr4.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity161.98 Cr8.12%
ICICI Bank LtdEquity122.1 Cr6.12%
TrepsCash - Repurchase Agreement80.23 Cr4.02%
Infosys LtdEquity78.65 Cr3.94%
Bharti Airtel LtdEquity75.53 Cr3.79%
Larsen & Toubro LtdEquity60.11 Cr3.01%
Reliance Industries LtdEquity57.6 Cr2.89%
Maruti Suzuki India LtdEquity52.92 Cr2.65%
Bajaj Finance LtdEquity51.18 Cr2.57%
ITC LtdEquity49.38 Cr2.48%
Tata Consultancy Services LtdEquity46.15 Cr2.31%
InterGlobe Aviation LtdEquity42.22 Cr2.12%
State Bank of IndiaEquity42.02 Cr2.11%
Sun Pharmaceuticals Industries LtdEquity35.85 Cr1.80%
HCL Technologies LtdEquity32.45 Cr1.63%
JK Cement LtdEquity30.29 Cr1.52%
TVS Motor Co LtdEquity29.15 Cr1.46%
Hindustan Unilever LtdEquity28.69 Cr1.44%
Jubilant Foodworks LtdEquity27.55 Cr1.38%
Home First Finance Co India Ltd ---Equity27.5 Cr1.38%
Ipca Laboratories LtdEquity26.84 Cr1.35%
Jindal Steel & Power LtdEquity25.68 Cr1.29%
Awfis Space Solutions LtdEquity24.82 Cr1.24%
GE Vernova T&D India LtdEquity24.76 Cr1.24%
Bharat Electronics LtdEquity24.63 Cr1.23%
Kotak Mahindra Bank LtdEquity23.79 Cr1.19%
KEC International LtdEquity23.68 Cr1.19%
Solar Industries India LtdEquity22.65 Cr1.14%
Krishna Institute of Medical Sciences LtdEquity22.41 Cr1.12%
Axis Bank LtdEquity21.63 Cr1.08%
Dixon Technologies (India) LtdEquity20.9 Cr1.05%
Quess Corp LtdEquity20.31 Cr1.02%
Gokaldas Exports LtdEquity20.01 Cr1.00%
Eicher Motors LtdEquity19.57 Cr0.98%
DOMS Industries LtdEquity19.25 Cr0.97%
Lupin LtdEquity19.05 Cr0.95%
Ceat LtdEquity18.49 Cr0.93%
JSW Energy LtdEquity18.1 Cr0.91%
Sumitomo Chemical India Ltd Ordinary SharesEquity18.06 Cr0.91%
ITD Cementation India LtdEquity17.87 Cr0.90%
Shriram Finance LtdEquity17.72 Cr0.89%
Max Financial Services LtdEquity17.67 Cr0.89%
NTPC Green Energy LtdEquity17.45 Cr0.87%
Coromandel International LtdEquity16.67 Cr0.84%
Cera Sanitaryware LtdEquity16.61 Cr0.83%
REC LtdEquity16.57 Cr0.83%
Cummins India LtdEquity16.31 Cr0.82%
KFin Technologies LtdEquity16.19 Cr0.81%
Campus Activewear LtdEquity15.95 Cr0.80%
Suzlon Energy LtdEquity15.91 Cr0.80%
Hindustan Petroleum Corp LtdEquity15.86 Cr0.80%
Godrej Consumer Products LtdEquity15.68 Cr0.79%
SBI Cards and Payment Services Ltd Ordinary SharesEquity15.36 Cr0.77%
Mankind Pharma LtdEquity15.35 Cr0.77%
JSW Infrastructure LtdEquity15.29 Cr0.77%
Zomato LtdEquity14.99 Cr0.75%
Muthoot Finance LtdEquity14.93 Cr0.75%
Tata Steel LtdEquity14.89 Cr0.75%
Hindalco Industries LtdEquity14.4 Cr0.72%
LTIMindtree LtdEquity14 Cr0.70%
Go Fashion (India) LtdEquity12.34 Cr0.62%
Trent LtdEquity12.13 Cr0.61%
Varun Beverages LtdEquity12.08 Cr0.61%
Oil & Natural Gas Corp LtdEquity11.49 Cr0.58%
Alivus Life Sciences LtdEquity11.4 Cr0.57%
Inventurus Knowledge Solutions LtdEquity10.62 Cr0.53%
Karur Vysya Bank LtdEquity10.06 Cr0.50%
Max Healthcare Institute Ltd Ordinary SharesEquity9.78 Cr0.49%
Vinati Organics LtdEquity9.15 Cr0.46%
UNO Minda LtdEquity8.26 Cr0.41%
Net Receivable / PayableCash - Collateral4.56 Cr0.23%
182 DTB 05062025Bond - Gov't/Treasury1.28 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.73%

Mid Cap Stocks

17.71%

Small Cap Stocks

15.24%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services542.49 Cr27.19%
Industrials321.76 Cr16.13%
Consumer Cyclical231.37 Cr11.60%
Technology208.34 Cr10.44%
Basic Materials151.78 Cr7.61%
Healthcare151.28 Cr7.58%
Consumer Defensive105.83 Cr5.30%
Energy84.96 Cr4.26%
Communication Services75.53 Cr3.79%
Utilities35.55 Cr1.78%

Risk & Performance Ratios

Standard Deviation

This fund

13.29%

Cat. avg.

14.61%

Lower the better

Sharpe Ratio

This fund

0.46

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

SB

Sanjay Bembalkar

Since January 2023

Vinod Malviya

Vinod Malviya

Since November 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF582M01633
Expense Ratio
1.02%
Exit Load
1.00%
Fund Size
₹1,995 Cr
Age
12 years 2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45433.37 Cr9.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1102.59 Cr8.4%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1102.59 Cr7.1%
JM Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹4899.24 Cr8.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1200.60 Cr6.8%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹88004.52 Cr15.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹88004.52 Cr15.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11171.69 Cr19.4%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹22,892 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

1.1%0.0%₹56.70 Cr10.0%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹791.61 Cr15.3%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr7.7%
Union Small Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹5311.92 Cr8.1%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹575.71 Cr7.5%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹268.43 Cr8.3%
Union Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹959.13 Cr9.9%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1318.79 Cr6.9%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.4%1.0%₹393.07 Cr6.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹231.08 Cr7.7%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.5%0.0%₹800.30 Cr6.8%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹78.06 Cr8.8%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1994.95 Cr6.1%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹5287.85 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1195.82 Cr12.1%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹111.74 Cr9.2%
Union Largecap Fund Direct Growth

Very High Risk

1.4%1.0%₹401.13 Cr4.4%
Union Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹141.93 Cr8.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹328.33 Cr8.6%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹194.50 Cr6.6%
Union Focused Fund Direct Growth

Very High Risk

1.4%1.0%₹363.49 Cr4.8%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.96 Cr7.5%
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%

Still got questions?
We're here to help.

The NAV of Union Flexi Cap Fund Direct Growth, as of 27-Mar-2025, is ₹52.26.
The fund has generated 6.13% over the last 1 year and 14.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.69% in equities, 0.06% in bonds, and 4.25% in cash and cash equivalents.
The fund managers responsible for Union Flexi Cap Fund Direct Growth are:-
  1. Sanjay Bembalkar
  2. Vinod Malviya
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