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Fund Overview
Fund Size
₹1,757 Cr
Expense Ratio
0.88%
ISIN
INF582M01633
Minimum SIP
₹1,000
Exit Load
1.00%
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 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹53.38, Assets Under Management (AUM) of 1756.94 Crores, and an expense ratio of 0.88%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹53.38, Assets Under Management (AUM) of 1756.94 Crores, and an expense ratio of 0.88%.
- Union Flexi Cap Fund Direct Growth has given a CAGR return of 14.31% since inception.
- The fund's asset allocation comprises around 96.85% in equities, 0.00% in debts, and 3.15% 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
+21.13%
+28.44% (Cat Avg.)
3 Years
+12.84%
+14.70% (Cat Avg.)
5 Years
+19.89%
+18.72% (Cat Avg.)
10 Years
+12.61%
+13.53% (Cat Avg.)
Since Inception
+14.31%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,701.56 Cr | 96.85% |
| Others | ₹55.37 Cr | 3.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹133.48 Cr | 5.98% |
| ICICI Bank Ltd | Equity | ₹131.03 Cr | 5.87% |
| Treps | Cash - Repurchase Agreement | ₹91.4 Cr | 4.09% |
| Infosys Ltd | Equity | ₹77.85 Cr | 3.48% |
| Bharti Airtel Ltd | Equity | ₹74.99 Cr | 3.36% |
| Reliance Industries Ltd | Equity | ₹63.94 Cr | 2.86% |
| Tata Consultancy Services Ltd | Equity | ₹61.31 Cr | 2.74% |
| ITC Ltd | Equity | ₹53.33 Cr | 2.39% |
| LTIMindtree Ltd | Equity | ₹49.68 Cr | 2.22% |
| Larsen & Toubro Ltd | Equity | ₹48.9 Cr | 2.19% |
| Lupin Ltd | Equity | ₹47.46 Cr | 2.12% |
| Shriram Finance Ltd | Equity | ₹42.38 Cr | 1.90% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹41.6 Cr | 1.86% |
| Info Edge (India) Ltd | Equity | ₹39.73 Cr | 1.78% |
| HCL Technologies Ltd | Equity | ₹36.38 Cr | 1.63% |
| Garware Hi-Tech Films Ltd | Equity | ₹36.09 Cr | 1.62% |
| Muthoot Finance Ltd | Equity | ₹35.71 Cr | 1.60% |
| Zomato Ltd | Equity | ₹35.34 Cr | 1.58% |
| Mankind Pharma Ltd | Equity | ₹35.21 Cr | 1.58% |
| State Bank of India | Equity | ₹34.45 Cr | 1.54% |
| Axis Bank Ltd | Equity | ₹33.74 Cr | 1.51% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹33.45 Cr | 1.50% |
| Ipca Laboratories Ltd | Equity | ₹31.46 Cr | 1.41% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹30.43 Cr | 1.36% |
| JK Cement Ltd | Equity | ₹28.96 Cr | 1.30% |
| Tech Mahindra Ltd | Equity | ₹27.35 Cr | 1.22% |
| Power Grid Corp Of India Ltd | Equity | ₹26.88 Cr | 1.20% |
| Maruti Suzuki India Ltd | Equity | ₹26.71 Cr | 1.20% |
| TVS Motor Co Ltd | Equity | ₹26.18 Cr | 1.17% |
| Trent Ltd | Equity | ₹25.66 Cr | 1.15% |
| Quess Corp Ltd | Equity | ₹24.58 Cr | 1.10% |
| Varun Beverages Ltd | Equity | ₹23.91 Cr | 1.07% |
| Home First Finance Co India Ltd --- | Equity | ₹23.6 Cr | 1.06% |
| Godrej Properties Ltd | Equity | ₹23.01 Cr | 1.03% |
| Bharat Electronics Ltd | Equity | ₹22.79 Cr | 1.02% |
| Net Receivable / Payable | Cash - Collateral | ₹-22.57 Cr | 1.01% |
| DOMS Industries Ltd | Equity | ₹22.28 Cr | 1.00% |
| Gokaldas Exports Ltd | Equity | ₹22.05 Cr | 0.99% |
| REC Ltd | Equity | ₹21.95 Cr | 0.98% |
| V-Mart Retail Ltd | Equity | ₹21.56 Cr | 0.96% |
| Jindal Steel & Power Ltd | Equity | ₹21.45 Cr | 0.96% |
| Bajaj Finance Ltd | Equity | ₹21.36 Cr | 0.96% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.11 Cr | 0.95% |
| Cummins India Ltd | Equity | ₹21 Cr | 0.94% |
| Godrej Consumer Products Ltd | Equity | ₹20.02 Cr | 0.90% |
| Thomas Cook India Ltd | Equity | ₹19.96 Cr | 0.89% |
| NTPC Ltd | Equity | ₹19.96 Cr | 0.89% |
| Kalyan Jewellers India Ltd | Equity | ₹19.71 Cr | 0.88% |
| InterGlobe Aviation Ltd | Equity | ₹19.71 Cr | 0.88% |
| Dixon Technologies (India) Ltd | Equity | ₹19.69 Cr | 0.88% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹19.61 Cr | 0.88% |
| Max Financial Services Ltd | Equity | ₹19.25 Cr | 0.86% |
| ITD Cementation India Ltd | Equity | ₹18.83 Cr | 0.84% |
| Electronics Mart India Ltd | Equity | ₹18.32 Cr | 0.82% |
| Cera Sanitaryware Ltd | Equity | ₹17.83 Cr | 0.80% |
| KEC International Ltd | Equity | ₹17.73 Cr | 0.79% |
| Supreme Industries Ltd | Equity | ₹16.38 Cr | 0.73% |
| Tata Steel Ltd | Equity | ₹16.12 Cr | 0.72% |
| Hindalco Industries Ltd | Equity | ₹15.57 Cr | 0.70% |
| Go Fashion (India) Ltd | Equity | ₹15.34 Cr | 0.69% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹15.27 Cr | 0.68% |
| GE Vernova T&D India Ltd | Equity | ₹15.18 Cr | 0.68% |
| Blue Star Ltd | Equity | ₹14.78 Cr | 0.66% |
| Campus Activewear Ltd | Equity | ₹14.75 Cr | 0.66% |
| KFin Technologies Ltd | Equity | ₹14.2 Cr | 0.64% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.09 Cr | 0.63% |
| Escorts Kubota Ltd | Equity | ₹13.86 Cr | 0.62% |
| Jubilant Foodworks Ltd | Equity | ₹13.82 Cr | 0.62% |
| Glenmark Life Sciences Ltd | Equity | ₹13.62 Cr | 0.61% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹13.45 Cr | 0.60% |
| Cipla Ltd | Equity | ₹12.26 Cr | 0.55% |
| Voltas Ltd | Equity | ₹12.21 Cr | 0.55% |
| Vinati Organics Ltd | Equity | ₹11.84 Cr | 0.53% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹11.51 Cr | 0.52% |
| Netweb Technologies India Ltd | Equity | ₹9.44 Cr | 0.42% |
| CE Info Systems Ltd | Equity | ₹8.79 Cr | 0.39% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹1.57 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.76%
Mid Cap Stocks
19.78%
Small Cap Stocks
17.31%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹541.9 Cr | 24.26% |
| Technology | ₹319.97 Cr | 14.32% |
| Industrials | ₹299.5 Cr | 13.41% |
| Consumer Cyclical | ₹280.53 Cr | 12.56% |
| Healthcare | ₹212.03 Cr | 9.49% |
| Basic Materials | ₹149.64 Cr | 6.70% |
| Communication Services | ₹114.72 Cr | 5.14% |
| Consumer Defensive | ₹97.26 Cr | 4.35% |
| Energy | ₹78.03 Cr | 3.49% |
| Utilities | ₹46.84 Cr | 2.10% |
| Real Estate | ₹23.01 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
12.25%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
SB
Sanjay Bembalkar
Since January 2023
Vinod Malviya
Since November 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF582M01633 | Expense Ratio 0.88% | Exit Load 1.00% | Fund Size ₹1,757 Cr | Age 11 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50582.01 Cr | 25.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | 27.6% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | 26.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | 39.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 36.3% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | 34.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | 28.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 29.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | 47.0% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | 45.7% |
About the AMC
Union Mutual Fund
Total AUM
₹21,661 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹59.22 Cr | - |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹847.59 Cr | 37.2% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 8.0% |
| Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹5352.82 Cr | 19.0% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹630.99 Cr | 18.9% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹227.80 Cr | 8.0% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹294.54 Cr | 24.7% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1075.38 Cr | 24.5% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1462.37 Cr | 15.8% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹340.50 Cr | 11.5% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹245.03 Cr | 8.4% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹930.85 Cr | 22.0% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹79.52 Cr | 9.0% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1756.94 Cr | 21.1% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5349.95 Cr | 7.5% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1350.50 Cr | 30.1% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹150.10 Cr | 9.7% |
| Union Largecap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹433.40 Cr | 20.0% |
| Union Retirement Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹151.21 Cr | 23.2% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹279.48 Cr | 8.5% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹371.73 Cr | 6.7% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹415.68 Cr | 20.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹173.97 Cr | 7.4% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹833.86 Cr | 23.6% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Union Flexi Cap Fund Direct Growth?
The NAV of Union Flexi Cap Fund Direct Growth, as of 21-Nov-2024, is ₹53.38.
What are the returns of Union Flexi Cap Fund Direct Growth?
The fund has generated 21.13% over the last 1 year and 12.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Union Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.85% in equities, 0.00% in bonds, and 3.15% in cash and cash equivalents.
Who manages the Union Flexi Cap Fund Direct Growth?
The fund managers responsible for Union Flexi Cap Fund Direct Growth are:-
- Sanjay Bembalkar
- Vinod Malviya
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.