Fund Overview
Fund Size
₹2,159 Cr
Expense Ratio
2.07%
ISIN
INF582M01104
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Jun 2011
About this fund
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹47.95, Assets Under Management (AUM) of 2158.70 Crores, and an expense ratio of 2.07%.
- Union Flexi Cap Fund Regular Growth has given a CAGR return of 11.96% since inception.
- The fund's asset allocation comprises around 97.08% in equities, 0.00% in debts, and 2.92% in cash & cash equivalents.
- You can start investing in Union Flexi Cap Fund Regular 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
+3.97%
+5.03% (Cat Avg.)
3 Years
+14.08%
+15.40% (Cat Avg.)
5 Years
+23.47%
+23.55% (Cat Avg.)
10 Years
+11.57%
+13.11% (Cat Avg.)
Since Inception
+11.96%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹2,095.72 Cr | 97.08% |
| Others | ₹62.99 Cr | 2.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹170.94 Cr | 7.92% |
| ICICI Bank Ltd | Equity | ₹136.72 Cr | 6.33% |
| Bharti Airtel Ltd | Equity | ₹83.38 Cr | 3.86% |
| Infosys Ltd | Equity | ₹73.19 Cr | 3.39% |
| Larsen & Toubro Ltd | Equity | ₹66.35 Cr | 3.07% |
| Treps | Cash - Repurchase Agreement | ₹64.81 Cr | 3.00% |
| Reliance Industries Ltd | Equity | ₹64.39 Cr | 2.98% |
| Bajaj Finance Ltd | Equity | ₹57.52 Cr | 2.66% |
| ITC Ltd | Equity | ₹51.22 Cr | 2.37% |
| Maruti Suzuki India Ltd | Equity | ₹51.04 Cr | 2.36% |
| Tata Consultancy Services Ltd | Equity | ₹47.78 Cr | 2.21% |
| State Bank of India | Equity | ₹47.06 Cr | 2.18% |
| InterGlobe Aviation Ltd | Equity | ₹43.48 Cr | 2.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹39.03 Cr | 1.81% |
| TVS Motor Co Ltd | Equity | ₹37.51 Cr | 1.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹36.91 Cr | 1.71% |
| JK Cement Ltd | Equity | ₹34.04 Cr | 1.58% |
| Jindal Steel & Power Ltd | Equity | ₹31.02 Cr | 1.44% |
| Bharat Electronics Ltd | Equity | ₹30.13 Cr | 1.40% |
| Solar Industries India Ltd | Equity | ₹29.23 Cr | 1.35% |
| Jubilant Foodworks Ltd | Equity | ₹29.23 Cr | 1.35% |
| GE Vernova T&D India Ltd | Equity | ₹28.84 Cr | 1.34% |
| Axis Bank Ltd | Equity | ₹27.88 Cr | 1.29% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹27.5 Cr | 1.27% |
| Home First Finance Co India Ltd --- | Equity | ₹27.38 Cr | 1.27% |
| KEC International Ltd | Equity | ₹27 Cr | 1.25% |
| Tata Steel Ltd | Equity | ₹25.76 Cr | 1.19% |
| Awfis Space Solutions Ltd | Equity | ₹25.18 Cr | 1.17% |
| Dixon Technologies (India) Ltd | Equity | ₹23.06 Cr | 1.07% |
| DOMS Industries Ltd | Equity | ₹23.02 Cr | 1.07% |
| HCL Technologies Ltd | Equity | ₹22.3 Cr | 1.03% |
| Quess Corp Ltd | Equity | ₹22.14 Cr | 1.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹21.93 Cr | 1.02% |
| Eicher Motors Ltd | Equity | ₹21.93 Cr | 1.02% |
| Coromandel International Ltd | Equity | ₹21.41 Cr | 0.99% |
| Varun Beverages Ltd | Equity | ₹21.05 Cr | 0.97% |
| Ceat Ltd | Equity | ₹21.02 Cr | 0.97% |
| Hindustan Unilever Ltd | Equity | ₹21.01 Cr | 0.97% |
| JSW Energy Ltd | Equity | ₹20.98 Cr | 0.97% |
| Jio Financial Services Ltd | Equity | ₹20.48 Cr | 0.95% |
| Max Financial Services Ltd | Equity | ₹20.31 Cr | 0.94% |
| Lupin Ltd | Equity | ₹20.28 Cr | 0.94% |
| NTPC Green Energy Ltd | Equity | ₹20.12 Cr | 0.93% |
| Gokaldas Exports Ltd | Equity | ₹19.84 Cr | 0.92% |
| REC Ltd | Equity | ₹19.74 Cr | 0.91% |
| Hindustan Petroleum Corp Ltd | Equity | ₹19.46 Cr | 0.90% |
| JSW Infrastructure Ltd | Equity | ₹19.19 Cr | 0.89% |
| KFin Technologies Ltd | Equity | ₹19.15 Cr | 0.89% |
| Shriram Finance Ltd | Equity | ₹18.83 Cr | 0.87% |
| Cummins India Ltd | Equity | ₹18.31 Cr | 0.85% |
| Suzlon Energy Ltd | Equity | ₹18.13 Cr | 0.84% |
| Godrej Consumer Products Ltd | Equity | ₹18.08 Cr | 0.84% |
| Campus Activewear Ltd | Equity | ₹17.87 Cr | 0.83% |
| Torrent Pharmaceuticals Ltd | Equity | ₹17.79 Cr | 0.82% |
| Cera Sanitaryware Ltd | Equity | ₹17.71 Cr | 0.82% |
| Muthoot Finance Ltd | Equity | ₹16.68 Cr | 0.77% |
| Karur Vysya Bank Ltd | Equity | ₹16.32 Cr | 0.76% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹16.13 Cr | 0.75% |
| Hindalco Industries Ltd | Equity | ₹15.49 Cr | 0.72% |
| Ipca Laboratories Ltd | Equity | ₹15.02 Cr | 0.70% |
| Alivus Life Sciences Ltd | Equity | ₹13.93 Cr | 0.65% |
| Eternal Ltd | Equity | ₹13.61 Cr | 0.63% |
| LTIMindtree Ltd | Equity | ₹13.47 Cr | 0.62% |
| Trent Ltd | Equity | ₹13.31 Cr | 0.62% |
| UNO Minda Ltd | Equity | ₹13.13 Cr | 0.61% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.57 Cr | 0.58% |
| Go Fashion (India) Ltd | Equity | ₹11.71 Cr | 0.54% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.97 Cr | 0.51% |
| Vinati Organics Ltd | Equity | ₹9.49 Cr | 0.44% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹9.05 Cr | 0.42% |
| Net Receivable / Payable | Cash - Collateral | ₹-3.1 Cr | 0.14% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹1.29 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.82%
Mid Cap Stocks
17.38%
Small Cap Stocks
14.88%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹632.9 Cr | 29.32% |
| Industrials | ₹339.48 Cr | 15.73% |
| Consumer Cyclical | ₹250.2 Cr | 11.59% |
| Technology | ₹198.96 Cr | 9.22% |
| Basic Materials | ₹188.36 Cr | 8.73% |
| Healthcare | ₹153.57 Cr | 7.11% |
| Consumer Defensive | ₹111.36 Cr | 5.16% |
| Energy | ₹96.42 Cr | 4.47% |
| Communication Services | ₹83.38 Cr | 3.86% |
| Utilities | ₹41.1 Cr | 1.90% |
Risk & Performance Ratios
Standard Deviation
This fund
13.81%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Sanjay Bembalkar
Since January 2023
Vinod Malviya
Since November 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF582M01104 | Expense Ratio 2.07% | Exit Load 1.00% | Fund Size ₹2,159 Cr | Age 13 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  |
|---|---|---|---|---|
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 7.8% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 6.2% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -2.5% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -1.0% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -7.3% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -5.7% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 1.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 7.6% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6886.28 Cr | 7.6% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2158.70 Cr | 4.0% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5263.18 Cr | 5.1% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹15939.82 Cr | 6.0% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹15939.82 Cr | 7.0% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2419.47 Cr | 8.3% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2419.47 Cr | 10.0% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12039.75 Cr | 8.3% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12039.75 Cr | 9.4% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹241.43 Cr | 4.0% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹241.43 Cr | 2.1% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.34 Cr | 8.7% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1445.34 Cr | 10.5% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1956.65 Cr | 7.9% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1956.65 Cr | 9.4% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1401.56 Cr | 5.8% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11154.06 Cr | 11.4% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1962.03 Cr | -1.6% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1401.56 Cr | 7.6% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8250.30 Cr | 4.3% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1962.03 Cr | -0.1% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8250.30 Cr | 5.6% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹24531.52 Cr | 14.3% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹21667.61 Cr | 10.1% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4182.76 Cr | 7.8% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹12194.51 Cr | 9.2% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹21035.17 Cr | 5.1% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2537.32 Cr | 6.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2537.32 Cr | 8.3% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹337.97 Cr | 1.5% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2158.70 Cr | 5.2% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹5966.79 Cr | 8.1% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹5966.79 Cr | 6.6% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11154.06 Cr | 12.5% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6712.15 Cr | -3.5% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹17393.86 Cr | 9.1% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹69639.05 Cr | 15.6% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹447.74 Cr | -17.6% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹447.74 Cr | -16.5% |
| Invesco India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2572.62 Cr | 11.1% |
About the AMC
Union Mutual Fund
Total AUM
₹38,926 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 | 1.3% | 0.0% | ₹61.87 Cr | 8.7% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹854.34 Cr | 11.3% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.2% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1444.06 Cr | 0.9% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹618.56 Cr | 7.1% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹292.17 Cr | 6.3% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1041.99 Cr | 5.8% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1365.41 Cr | 6.9% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹135.91 Cr | 6.2% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹302.61 Cr | 8.0% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹860.04 Cr | 4.1% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 1.0% | ₹80.80 Cr | 11.9% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2158.70 Cr | 5.2% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4843.91 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1312.88 Cr | 8.3% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹128.97 Cr | 12.4% |
| Union Largecap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹431.77 Cr | 2.7% |
| Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹154.84 Cr | 6.1% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹326.64 Cr | 10.0% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹333.50 Cr | 6.6% |
| Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹389.30 Cr | 2.1% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹171.54 Cr | 7.8% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹807.41 Cr | 5.5% |
Risk Level
Your principal amount will be at Very High Risk
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- Sanjay Bembalkar
- Vinod Malviya
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NAV (25-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,159 Cr
Expense Ratio
2.07%
ISIN
INF582M01104
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Jun 2011
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹47.95, Assets Under Management (AUM) of 2158.70 Crores, and an expense ratio of 2.07%.
- Union Flexi Cap Fund Regular Growth has given a CAGR return of 11.96% since inception.
- The fund's asset allocation comprises around 97.08% in equities, 0.00% in debts, and 2.92% in cash & cash equivalents.
- You can start investing in Union Flexi Cap Fund Regular 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
+3.97%
+5.03% (Cat Avg.)
3 Years
+14.08%
+15.40% (Cat Avg.)
5 Years
+23.47%
+23.55% (Cat Avg.)
10 Years
+11.57%
+13.11% (Cat Avg.)
Since Inception
+11.96%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹2,095.72 Cr | 97.08% |
| Others | ₹62.99 Cr | 2.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹170.94 Cr | 7.92% |
| ICICI Bank Ltd | Equity | ₹136.72 Cr | 6.33% |
| Bharti Airtel Ltd | Equity | ₹83.38 Cr | 3.86% |
| Infosys Ltd | Equity | ₹73.19 Cr | 3.39% |
| Larsen & Toubro Ltd | Equity | ₹66.35 Cr | 3.07% |
| Treps | Cash - Repurchase Agreement | ₹64.81 Cr | 3.00% |
| Reliance Industries Ltd | Equity | ₹64.39 Cr | 2.98% |
| Bajaj Finance Ltd | Equity | ₹57.52 Cr | 2.66% |
| ITC Ltd | Equity | ₹51.22 Cr | 2.37% |
| Maruti Suzuki India Ltd | Equity | ₹51.04 Cr | 2.36% |
| Tata Consultancy Services Ltd | Equity | ₹47.78 Cr | 2.21% |
| State Bank of India | Equity | ₹47.06 Cr | 2.18% |
| InterGlobe Aviation Ltd | Equity | ₹43.48 Cr | 2.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹39.03 Cr | 1.81% |
| TVS Motor Co Ltd | Equity | ₹37.51 Cr | 1.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹36.91 Cr | 1.71% |
| JK Cement Ltd | Equity | ₹34.04 Cr | 1.58% |
| Jindal Steel & Power Ltd | Equity | ₹31.02 Cr | 1.44% |
| Bharat Electronics Ltd | Equity | ₹30.13 Cr | 1.40% |
| Solar Industries India Ltd | Equity | ₹29.23 Cr | 1.35% |
| Jubilant Foodworks Ltd | Equity | ₹29.23 Cr | 1.35% |
| GE Vernova T&D India Ltd | Equity | ₹28.84 Cr | 1.34% |
| Axis Bank Ltd | Equity | ₹27.88 Cr | 1.29% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹27.5 Cr | 1.27% |
| Home First Finance Co India Ltd --- | Equity | ₹27.38 Cr | 1.27% |
| KEC International Ltd | Equity | ₹27 Cr | 1.25% |
| Tata Steel Ltd | Equity | ₹25.76 Cr | 1.19% |
| Awfis Space Solutions Ltd | Equity | ₹25.18 Cr | 1.17% |
| Dixon Technologies (India) Ltd | Equity | ₹23.06 Cr | 1.07% |
| DOMS Industries Ltd | Equity | ₹23.02 Cr | 1.07% |
| HCL Technologies Ltd | Equity | ₹22.3 Cr | 1.03% |
| Quess Corp Ltd | Equity | ₹22.14 Cr | 1.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹21.93 Cr | 1.02% |
| Eicher Motors Ltd | Equity | ₹21.93 Cr | 1.02% |
| Coromandel International Ltd | Equity | ₹21.41 Cr | 0.99% |
| Varun Beverages Ltd | Equity | ₹21.05 Cr | 0.97% |
| Ceat Ltd | Equity | ₹21.02 Cr | 0.97% |
| Hindustan Unilever Ltd | Equity | ₹21.01 Cr | 0.97% |
| JSW Energy Ltd | Equity | ₹20.98 Cr | 0.97% |
| Jio Financial Services Ltd | Equity | ₹20.48 Cr | 0.95% |
| Max Financial Services Ltd | Equity | ₹20.31 Cr | 0.94% |
| Lupin Ltd | Equity | ₹20.28 Cr | 0.94% |
| NTPC Green Energy Ltd | Equity | ₹20.12 Cr | 0.93% |
| Gokaldas Exports Ltd | Equity | ₹19.84 Cr | 0.92% |
| REC Ltd | Equity | ₹19.74 Cr | 0.91% |
| Hindustan Petroleum Corp Ltd | Equity | ₹19.46 Cr | 0.90% |
| JSW Infrastructure Ltd | Equity | ₹19.19 Cr | 0.89% |
| KFin Technologies Ltd | Equity | ₹19.15 Cr | 0.89% |
| Shriram Finance Ltd | Equity | ₹18.83 Cr | 0.87% |
| Cummins India Ltd | Equity | ₹18.31 Cr | 0.85% |
| Suzlon Energy Ltd | Equity | ₹18.13 Cr | 0.84% |
| Godrej Consumer Products Ltd | Equity | ₹18.08 Cr | 0.84% |
| Campus Activewear Ltd | Equity | ₹17.87 Cr | 0.83% |
| Torrent Pharmaceuticals Ltd | Equity | ₹17.79 Cr | 0.82% |
| Cera Sanitaryware Ltd | Equity | ₹17.71 Cr | 0.82% |
| Muthoot Finance Ltd | Equity | ₹16.68 Cr | 0.77% |
| Karur Vysya Bank Ltd | Equity | ₹16.32 Cr | 0.76% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹16.13 Cr | 0.75% |
| Hindalco Industries Ltd | Equity | ₹15.49 Cr | 0.72% |
| Ipca Laboratories Ltd | Equity | ₹15.02 Cr | 0.70% |
| Alivus Life Sciences Ltd | Equity | ₹13.93 Cr | 0.65% |
| Eternal Ltd | Equity | ₹13.61 Cr | 0.63% |
| LTIMindtree Ltd | Equity | ₹13.47 Cr | 0.62% |
| Trent Ltd | Equity | ₹13.31 Cr | 0.62% |
| UNO Minda Ltd | Equity | ₹13.13 Cr | 0.61% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.57 Cr | 0.58% |
| Go Fashion (India) Ltd | Equity | ₹11.71 Cr | 0.54% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.97 Cr | 0.51% |
| Vinati Organics Ltd | Equity | ₹9.49 Cr | 0.44% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹9.05 Cr | 0.42% |
| Net Receivable / Payable | Cash - Collateral | ₹-3.1 Cr | 0.14% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹1.29 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.82%
Mid Cap Stocks
17.38%
Small Cap Stocks
14.88%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹632.9 Cr | 29.32% |
| Industrials | ₹339.48 Cr | 15.73% |
| Consumer Cyclical | ₹250.2 Cr | 11.59% |
| Technology | ₹198.96 Cr | 9.22% |
| Basic Materials | ₹188.36 Cr | 8.73% |
| Healthcare | ₹153.57 Cr | 7.11% |
| Consumer Defensive | ₹111.36 Cr | 5.16% |
| Energy | ₹96.42 Cr | 4.47% |
| Communication Services | ₹83.38 Cr | 3.86% |
| Utilities | ₹41.1 Cr | 1.90% |
Risk & Performance Ratios
Standard Deviation
This fund
13.81%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Sanjay Bembalkar
Since January 2023
Vinod Malviya
Since November 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF582M01104 | Expense Ratio 2.07% | Exit Load 1.00% | Fund Size ₹2,159 Cr | Age 13 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 |
|---|---|---|---|---|
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 7.8% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 6.2% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -2.5% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -1.0% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -7.3% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -5.7% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 1.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 7.6% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6886.28 Cr | 7.6% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2158.70 Cr | 4.0% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5263.18 Cr | 5.1% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹15939.82 Cr | 6.0% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹15939.82 Cr | 7.0% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2419.47 Cr | 8.3% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2419.47 Cr | 10.0% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12039.75 Cr | 8.3% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12039.75 Cr | 9.4% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹241.43 Cr | 4.0% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹241.43 Cr | 2.1% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.34 Cr | 8.7% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1445.34 Cr | 10.5% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1956.65 Cr | 7.9% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1956.65 Cr | 9.4% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1401.56 Cr | 5.8% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11154.06 Cr | 11.4% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1962.03 Cr | -1.6% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1401.56 Cr | 7.6% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8250.30 Cr | 4.3% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1962.03 Cr | -0.1% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8250.30 Cr | 5.6% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹24531.52 Cr | 14.3% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹21667.61 Cr | 10.1% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4182.76 Cr | 7.8% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹12194.51 Cr | 9.2% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹21035.17 Cr | 5.1% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2537.32 Cr | 6.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2537.32 Cr | 8.3% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹337.97 Cr | 1.5% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2158.70 Cr | 5.2% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹5966.79 Cr | 8.1% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹5966.79 Cr | 6.6% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11154.06 Cr | 12.5% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6712.15 Cr | -3.5% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹17393.86 Cr | 9.1% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹69639.05 Cr | 15.6% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹447.74 Cr | -17.6% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹447.74 Cr | -16.5% |
| Invesco India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2572.62 Cr | 11.1% |
About the AMC
Union Mutual Fund
Total AUM
₹38,926 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 | 1.3% | 0.0% | ₹61.87 Cr | 8.7% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹854.34 Cr | 11.3% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.2% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1444.06 Cr | 0.9% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹618.56 Cr | 7.1% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹292.17 Cr | 6.3% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1041.99 Cr | 5.8% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1365.41 Cr | 6.9% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹135.91 Cr | 6.2% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹302.61 Cr | 8.0% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹860.04 Cr | 4.1% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 1.0% | ₹80.80 Cr | 11.9% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2158.70 Cr | 5.2% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4843.91 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1312.88 Cr | 8.3% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹128.97 Cr | 12.4% |
| Union Largecap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹431.77 Cr | 2.7% |
| Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹154.84 Cr | 6.1% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹326.64 Cr | 10.0% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹333.50 Cr | 6.6% |
| Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹389.30 Cr | 2.1% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹171.54 Cr | 7.8% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹807.41 Cr | 5.5% |
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- Sanjay Bembalkar
- Vinod Malviya
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