Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 500 | ₹ 1,000 | 0.98 % | 4★ | ₹ 1,290 | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹ 500 | ₹ 1,000 | 0.98 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 4★ | ₹ 1,290 Cr | 10 Years |
| Rating | Fund Size | Fund Age |
Scheme 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. |
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | -1.2% | 19.7% | 13.8% | 12.7% | ||||
| Category Average | 0.1% | 18.3% | 12.9% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
HDFC Bank
Reliance Industr
TREPS
Infosys
Others
Fund House and Investment Objective
Union Flexi Cap Fund
Fund Manager
Vinay Paharia
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. |
|---|
Advance Ratio
| -0 | 1 | 0.8 | 0 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
Union Mutual Fund
AUM:
8,122 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
You can invest in Union Flexi Cap Fund 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 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"
The Union Flexi Cap Fund has delivered 12.7% since inception
The NAV of Union Flexi Cap Fund is ₹35.4 as of 30 September 2022.
The expense ratio of Union Flexi Cap Fund is 0.98 % as of 30 September 2022.
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”.
