Union Flexi Cap Fund

Equity | Flexi Cap Funds
 | 4
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

Returns and Ranks ( as on 30 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
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
8.67%
HDFC Bank
7.41%
Reliance Industr
6.37%
TREPS
6.07%
Infosys
5.64%
Others
65.84%
Banks
23.98%
Petroleum Products
7.54%
Debt
4.88%
Finance
4.77%
Auto Components
4.44%
Others
54.39%
Equity
93.93%
Reverse Repos
6.07%
T-Bills
0.09%
Net Curr Ass/Net Receivables
-0.09%
Others
0%

Fund House and Investment Objective

Union Mutual Fund

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”.
Invest Now