16736
41236
Union Flexi Cap Fund - Direct (G)
14.06
1.30
12.65
0.72
2.70
8.88
-1.16
13.11
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
7
1.81
12.65
Union Flexi Cap Fund - Direct (G)
1.72
11.4
1.19
3.5
5 Years
Union Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
57.73
25 Jun 2026
-
-0.09%
1 Day
-
14.06%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.99%
Expense Ratio -
2,289 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.30%
- 14.06%
- 12.65%
- 13.11
- 7.06Alpha
- 4.31SD
- 0.99Beta
- 0.56Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Other Calculators
FAQs
Union Flexi Cap Fund - Direct (G) has delivered 15.01% since inception
The NAV of Union Flexi Cap Fund - Direct (G) is ₹54.95 as of 25 Jun 2026
The expense ratio of Union Flexi Cap Fund - Direct (G) is 0.99 % as of 25 Jun 2026
The AUM of Union Flexi Cap Fund - Direct (G) 2052.22 CR as of 25 Jun 2026
The minimum SIP amount of Union Flexi Cap Fund - Direct (G) is 500
The top stock holdings of Union Flexi Cap Fund - Direct (G) are
- ICICI Bank - 4.39%
- HDFC Bank - 3.94%
- TREPS - 3.35%
- Tata Consumer - 2.85%
- Bharti Airtel - 2.84%
The top sectors Union Flexi Cap Fund - Direct (G) has invested in are
- Banks - 17.48%
- Automobiles - 6.03%
- Finance - 5.77%
- Retailing - 5.46%
- Industrial Products - 5.02%