Union Flexi Cap Fund - Direct (IDCW)

  • 5 years return (%) 14.86%
  • AUM (₹) ₹582.02 Cr
  • NAV (₹) 28.86
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 57.62% 17.13% 14.86% 30.78%
Category Average 53.50% 13.94% 14.81% 10.05%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
57.62%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Union Flexi Cap Fund - Direct (IDCW) 1.64 582.0194 +17%
ICICI Pru Manufacture in India Fund (G) 2.55 615.3325 +0%
Principal Focused Multicap Fund (G) 2.51 600.177 +17%
Mahindra Manulife Multi Cap Badhat Yojana (G) 2.61 596.7401 +20%
Tata Dividend Yield Fund (G) 2.45 575.9225 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • HDFC Bank

    Automobile Sector
    Equity Instrument
    6.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    6.1% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    5.9% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    5.8% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    4.0% % Assets

AMC Details

Union Mutual Fund

  • 5916.489 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