Union Flexi Cap Fund - Direct Plan - Growth Option
Union Asset Management Company Pvt. Ltd. · Direct Plan · Growth
Fund overview
1% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,126 | +126 |
| 3 Years | ₹1,000 | ₹1,428 | +428 |
| 5 Years | ₹1,000 | ₹1,810 | +810 |
Calculated using the fund's annualised return since inception (12.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
75 securitiesTop 10 holdings make up 32.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 6.32% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.09% |
| HDFC Bank Ltd | Banks | Large Cap | 4.51% |
| Axis Bank Ltd | Banks | Large Cap | 3.65% |
| State Bank Of India | Banks | Large Cap | 3.35% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.61% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.28% |
| Zomato Ltd | Retailing | Large Cap | 2.21% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 2.19% |
| SAI Life Sciences Ltd | Pharmaceuticals & Biotechnology | Small Cap | 1.97% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,320 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,205 Cr
Debt sector allocation
Total Value
₹3 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.67% |
| Beta | 0.78 |
| Sharpe Ratio | 2.98 |
| Sortino Ratio | 0.18 |
| Treynor Ratio | 0.37 |
| Jensen's Alpha | 8.00 |
| Information Ratio | 0.20 |
| R-Squared | 87.78% |
| Max Drawdown | -1.86% |
| Upside Capture | 93.34% |
| Downside Capture | 25.27% |
Fund management
Scheme Details
Investment objective
To Achieve Long-Term Capital Appreciation By Investing Substantially In A Portfolio Consisting Of Equity And Equity Related Securities.
Fund house
Union Asset Management Company Pvt. Ltd.
Frequently asked questions
What is the NAV of Union Flexi Cap Fund - Direct Plan - Growth Option?
The NAV of Union Flexi Cap Fund - Direct Plan - Growth Option is ₹56.08 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Union Flexi Cap Fund - Direct Plan - Growth Option?
The expense ratio charged by Union Flexi Cap Fund - Direct Plan - Growth Option is 1.55%.
What is the Min. SIP of Union Flexi Cap Fund - Direct Plan - Growth Option?
The minimum SIP investment in Union Flexi Cap Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Union Flexi Cap Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Union Flexi Cap Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Union Flexi Cap Fund - Direct Plan - Growth Option?
The exit load for Union Flexi Cap Fund - Direct Plan - Growth Option is: 1% on or before 15D, Nil after 15D
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