Union Flexi Cap Fund – Direct Growth

Equity . Flexi Cap Funds
 . 4
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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
8.49%
ICICI Bank
8.29%
HDFC Bank
6.66%
Infosys
6.26%
TREPS
5.86%
Others
64.44%
Banks
24.01%
Petroleum Products
9.78%
Debt
5.99%
Finance
4.8%
Auto Components
3.88%
Others
51.54%
Equity
94.34%
Reverse Repos
5.86%
T-Bills
0.13%
Net Curr Ass/Net Receivables
-0.33%
Others
0%

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.