Union Flexi Cap Fund (IDCW)

  • 5 years return (%) 15.92%
  • AUM (₹) ₹767.74 Cr
  • NAV (₹) 21.89
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 61.91% 25.60% 15.92% 100.85%
Category Average 62.72% 24.19% 17.24% 25.05%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
61.91%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Union Flexi Cap Fund (IDCW) 2.48 767.7417 +26%
ICICI Pru Exports and Services Fund (G) 2.52 807.5637 +20%
Edelweiss Recently Listed IPO Fund (G) 2.44 804.9836 +36%
Mahindra Manulife Multi Cap Badhat Yojana (G) 2.58 783.1553 +31%
HSBC Large Cap Equity Fund (G) 2.41 780.8626 +22%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • HDFC Bank

    Automobile Sector
    Equity Instrument
    7.1% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    7.0% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    6.7% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    4.7% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    4.6% % Assets

AMC Details

Union Mutual Fund

  • 7300.1123 Cr

    AUM

Contact Details

Unit 503, 5th Floor, Leeela Business
Park, Andheri Kurla Road,
Andheri (East), Mumbai - 400059

022-67483300 | 022-67483401
investorcare@unionmf.com