Union Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★★★
500
Min SIP
1,000
Min Lumpsum
0.94 %
Expense Ratio
★★★★
Rating
1,917
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 40% 20.4% 21.3% 14.5%
Category Average 39.5% 19.6% 19.2% -

Scheme Allocation

By Holding
By Sector
By Asset
5.7%
4.42%
3.05%
Others
75.81%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 6.26%
ICICI Bank Banks Equity 5.7%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.76%
HDFC Bank Banks Equity 4.42%
NTPC Power Generation & Distribution Equity 3.05%
Infosys IT - Software Equity 2.98%
Bharti Airtel Telecomm-Service Equity 2.7%
Coal India Mining & Mineral products Equity 2.6%
Shriram Finance Finance Equity 2.42%
Tata Motors-DVR Automobile Equity 2.31%
Tata Consumer Plantation & Plantation Products Equity 2.17%
Kesoram Inds. Cement Equity 2.12%
Varun Beverages FMCG Equity 2.1%
Bajaj Auto Automobile Equity 2.09%
Bharat Electron Aerospace & Defence Equity 2.01%
Axis Bank Banks Equity 1.9%
St Bk of India Banks Equity 1.74%
Canara Bank Banks Equity 1.73%
TCS IT - Software Equity 1.59%
Tech Mahindra IT - Software Equity 1.54%
Jio Financial Finance Equity 1.52%
Sun Pharma.Inds. Pharmaceuticals Equity 1.5%
Mankind Pharma Pharmaceuticals Equity 1.49%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.46%
Spandana Sphoort Finance Equity 1.45%
HCL Technologies IT - Software Equity 1.44%
Electronics Mart Retail Equity 1.42%
Solar Industries Aerospace & Defence Equity 1.33%
Sonata Software IT - Software Equity 1.28%
TVS Motor Co. Automobile Equity 1.21%
Max Healthcare Healthcare Equity 1.16%
REC Ltd Finance Equity 1.16%
Mrs Bectors FMCG Equity 1.14%
Nippon Life Ind. Finance Equity 1.12%
B H E L Capital Goods - Electrical Equipment Equity 1.1%
Power Fin.Corpn. Finance Equity 1.08%
PNC Infratech Construction Equity 1.06%
Brigade Enterpr. Realty Equity 1.05%
Godrej Propert. Realty Equity 1.02%
Eureka Forbes Consumer Durables Equity 1%
Gokaldas Exports Readymade Garments/ Apparells Equity 1%
Bharat Dynamics Aerospace & Defence Equity 0.99%
Alembic Pharma Pharmaceuticals Equity 0.99%
J B Chem & Pharm Pharmaceuticals Equity 0.99%
Kaynes Tech Consumer Durables Equity 0.98%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.97%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 0.97%
Uno Minda Auto Ancillaries Equity 0.96%
Cyient IT - Software Equity 0.96%
Oberoi Realty Realty Equity 0.93%
Hindalco Inds. Non Ferrous Metals Equity 0.93%
Doms Industries Printing & Stationery Equity 0.91%
Balkrishna Inds Tyres Equity 0.9%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.84%
Glenmark Life Pharmaceuticals Equity 0.71%
C.E. Info System IT - Software Equity 0.64%
Angel One Stock/ Commodity Brokers Equity 0.64%
Trent Retail Equity 0.5%
Banks
15.49%
IT-Software
9.47%
Finance
7.63%
Petroleum Products
6.26%
Construction
5.82%
Others
55.33%
View all Sectors
Sectors Asset
Banks 15.49%
IT-Software 9.47%
Finance 7.63%
Petroleum Products 6.26%
Construction 5.82%
Pharmaceuticals & Biotech 5.68%
Automobiles 5.61%
Debt 4.64%
Retailing 3.38%
Power 3.05%
Realty 3%
Aerospace & Defense 3%
Electrical Equipments 2.91%
Telecom-Services 2.7%
Consumable Fuels 2.6%
Agricultural Food & other 2.17%
Cement & Cement Products 2.12%
Beverages 2.1%
Consumer Durables 1.97%
Auto Components 1.86%
Capital Markets 1.76%
Chemicals & Petrochemical 1.33%
Healthcare Services 1.16%
Food Products 1.14%
Textiles & Apparels 1%
Industrial Manufacturing 0.98%
IT-Services 0.96%
Non-Ferrous Metals 0.93%
Household Products 0.91%
Cash & Others -1.63%
Equity
96.99%
Reverse Repos
4.57%
T-Bills
0.07%
Net Curr Ass/Net Receivables
-1.63%

Advance Ratio

2.2
Alpha
3.68
SD
0.89
Beta
1.15
Sharpe

Exit Load

Exit Load 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

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

Peer Comparison

Fund Name

AMC Contact Details

Union Mutual Fund
AUM:
13,594 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

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Frequently Asked Questions

How to invest in Union Flexi Cap Fund – Direct Growth ?

You can invest in Union Flexi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Union Flexi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Union Flexi Cap Fund – Direct Growth ?

The NAV of Union Flexi Cap Fund – Direct Growth is ₹49.6 as of 23 February 2024.

How to redeem Union Flexi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Union Flexi Cap Fund – Direct Growth?

The minimum SIP amount of Union Flexi Cap Fund – Direct Growth is ₹500

What are the top sectors Union Flexi Cap Fund – Direct Growth has invested in?

The top sectors Union Flexi Cap Fund – Direct Growth has invested in are
  1. Banks - 15.49%
  2. IT-Software - 9.47%
  3. Finance - 7.63%
  4. Petroleum Products - 6.26%
  5. Construction - 5.82%

Can I make investments in both the SIP and Lump Sum schemes of Union Flexi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Union Flexi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Union Flexi Cap Fund – Direct Growth generated ?

The Union Flexi Cap Fund – Direct Growth has delivered 14.5% since inception

What is the expense ratio of Union Flexi Cap Fund – Direct Growth ?

The expense ratio of Union Flexi Cap Fund – Direct Growth is 0.94 % as of 23 February 2024.

What is the AUM of Union Flexi Cap Fund – Direct Growth?

The AUM of Union Flexi Cap Fund – Direct Growth is ₹13,594 Cr as of 23 February 2024

What are the top stock holdings of Union Flexi Cap Fund – Direct Growth?

The top stock holdings of Union Flexi Cap Fund – Direct Growth are
  1. Reliance Industr - 6.26%
  2. ICICI Bank - 5.7%
  3. Larsen & Toubro - 4.76%
  4. HDFC Bank - 4.42%
  5. NTPC - 3.05%

How can I redeem my investments in Union Flexi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Union Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now