16.7%
3Y annualised
NAV Rs. 35.3
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹500 | ₹1,000 | 1.09 % | 4★ | ₹1,360 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹500 | ₹1,000 | 1.09 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹1,360 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 | 0.7% | 16.7% | 11.7% | 12.3% | ||||
Category Average | 3.0% | 15.8% | 10.2% | - |
Scheme Allocation
Holding
Sector
Asset
HDFC Bank
9.09%
ICICI Bank
8.56%
Reliance Industr
7.07%
Infosys
5.6%
Bharti Airtel
3.38%
Others
66.3%
Banks
26.28%
Petroleum Products
7.82%
Auto Components
5.56%
Automobiles
3.95%
Debt
3.63%
Others
52.76%
Equity
96.52%
Reverse Repos
3.54%
T-Bills
0.09%
Net Curr Ass/Net Receivables
-0.15%
Others
0%
Fund House Details

Union Flexi Cap Fund
Fund Manager
Sanjay Bembalkar
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
-0.01 | 1.03 | 0.88 | 0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
Union Mutual Fund
AUM:
9,808 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 12.3% since inception
The NAV of Union Flexi Cap Fund is ₹35.3 as of 27 January 2023.
The expense ratio of Union Flexi Cap Fund is 1.09 % as of 27 January 2023.
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”.