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Union Mutual Fund

Union Flexi Cap Fund Direct-IDCW Reinvestment

NAV
returns change indicator
31.5000
as on 03 Dec 2021, 10:50 PM
-0.2600(0.82%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,81,755
star
1,85,537
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
85,538
Profit (absolute return)
85.54%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.21%
In the last 6 months
17.35%
In the last 1 year
44.55%
In the last 3 years
85.54%
In the last 5 years
132.43%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Union Flexi Cap Fund Direct-IDCW Reinvestment
Union Flexi Cap Fund Direct-IDCW Reinvestment
as of 31 Oct 2021, 05:30 AM
816.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% exit load if redeemed within 15 days.
1.66%
Expense Ratio
Plan
Dividend
8.05%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
1% exit load if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Financial
25.74%
210.07 Cr
Technology
12.94%
105.61 Cr
Energy
9.40%
76.71 Cr
Services
7.77%
63.41 Cr
Healthcare
6.80%
55.50 Cr
Automobile
4.93%
40.23 Cr
Engineering
4.83%
39.42 Cr
Chemicals
3.93%
32.07 Cr
Construction
3.91%
31.91 Cr
FMCG
3.62%
29.54 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Others
8.05%
65.70 Cr
HDFC Bank Ltd.
6.59%
53.78 Cr
Reliance Industries Ltd.
6.35%
51.82 Cr
ICICI Bank Ltd.
4.95%
40.40 Cr
Infosys Ltd.
4.38%
35.75 Cr
Muthoot Finance Ltd.
3.77%
30.77 Cr
Avenue Supermarts Ltd.
3.74%
30.52 Cr
State Bank of India
3.44%
28.07 Cr
Ultratech Cement Ltd.
3.10%
25.30 Cr
Tata Consultancy Services Ltd.
3.10%
25.30 Cr
View All
View All

About Union Flexi Cap Fund Direct-IDCW Reinvestment

Union Flexi Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Hardick Bora and Vinay Paharia. It has an AUM of ₹816.11 Crores and the latest NAV decalared is ₹31.500 as on 06 Dec 2021 at 10:25 pm.
Union Flexi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 44.55%, in last 3 years is 85.54% and 229.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:816.11 Cr
Category:Equity: Flexi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation.

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
7,779.84 Cr
AUM
38
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : 022-67483300 / 1800-200-2268
Fax : 022-67483400/3401/3402