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Union Mutual Fund

Union Flexi Cap Fund Direct-IDCW Payout

NAV
returns change indicator
44.6800
as on 17 May 2024, 10:15 PM
0.2500(0.56%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,70,914
star
1,76,710
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
76,709
Profit (absolute return)
76.71%
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
3.86%
In the last 6 months
16.04%
In the last 1 year
37.84%
In the last 3 years
76.71%
In the last 5 years
155.57%
In the last 10 years
285.09%
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 Payout
Union Flexi Cap Fund Direct-IDCW Payout
as of 30 Apr 2024, 05:30 AM
2,051.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% exit load if redeemed within 15 days.
0.86%
Expense Ratio
Plan
Dividend
5.18%
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 30 Apr 2024
Sort By
Financial
29.77%
610.67 Cr
Capital Goods
8.65%
177.44 Cr
Energy
7.71%
158.16 Cr
Automobile
7.30%
149.75 Cr
Services
6.67%
136.82 Cr
Others
39.90%
818.47 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
ICICI Bank Ltd.
6.33%
129.85 Cr
HDFC Bank Ltd.
6.24%
128.00 Cr
Reliance Industries Ltd.
4.00%
82.05 Cr
Bharti Airtel Ltd.
3.69%
75.69 Cr
Others
79.74%
1,635.71 Cr
View All
View All

About Union Flexi Cap Fund Direct-IDCW Payout

Union Flexi Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Hardick Bora and Sanjay Bembalkar. It has an AUM of ₹2,051.30 Crores and the latest NAV decalared is ₹44.680 as on 19 May 2024 at 7:10 am.
Union Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 37.84%, in last 3 years is 76.71% and 366.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,051.30 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
15,425.97 Cr
AUM
77
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402