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16736
41236
Union Flexi Cap Fund - Direct (G)
11.28
-0.91
9.36
3.17
2.36
-3.01
4.11
12.79
7
1.56
9.36
Union Flexi Cap Fund - Direct (G)
1.56
9.36
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    58.01

    03 Nov 2026

  • 1.10%

     1 Day

  • 11.28%

    3Y CAGR returns

This fund doubles your investment in 5 years, 7 months & 4 days.

Invest Now

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.5%

    Expense Ratio

  • 3

     Rating

  • 2,320 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 03 Nov 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -0.91%
  • 11.28%
  • 9.36%
  • 12.79
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
6.32%
5.09%
4.51%
3.65%
3.35%
77.08%
View All

Advance Ratio

  • 6.84Alpha
  • 4.40SD
  • 0.99Beta
  • 0.39Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

The investment objective of the scheme is to achieve long-term capital appreciation by investing substantially 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.

Fund Managers

Sanjay Bembalkar

Risk-o-meter

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Peer Comparison

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More Funds from Union Mutual Fund

41236
  • Fund Name

AMC Contact Details

  • Address :
  • Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
    • Contact :
    • +91022-67483300
    • Email ID :
    • investorcare@unionmf.com

Mutual Fund by Category

Equity Debt Hybrid

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