Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 1,000 | ₹ 1,000 | 1.11 % | 4★ | ₹ - | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 1,000 | ₹ 1,000 | 1.11 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 4★ | ₹ 1.11 Cr | 10 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | -0.03% | 15.24% | 12.13% | 11.91% | ||||
| Category Average | -8.83% | 0.66% | 11.49% | - |
Scheme Allocation
Holding
Sector
Asset
Reliance Industr
ICICI Bank
HDFC Bank
Infosys
TREPS
Others
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. |
|---|
Advance Ratio
| 0.01 | 0.99 | 0.89 | 0.03 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Union Mutual Fund
AUM:
8,147 Cr
Address:
Unit 503, 5th Floor, Leeela Business
Park, Andheri Kurla Road,
Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com
Frequently Asked Questions
The NAV of Union Flexi Cap Fund – Direct Growth is ₹31.91 as of 30 June 2022.
