Mutual Fund Details

Union Flexi Cap Fund Direct-Growth

Name: Union Flexi Cap Fund Direct-Growth
Brand: Union Mutual Fund

Equity Flexi Cap

NAV

₹42.1900

as on 25 Sep 2023, 10:30 PM

₹0.0300(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Hardick Bora

Fund Manager

Sanjay Bembalkar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,90,074

₹1,96,050

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹96,050

Profit (absolute return)

96.05%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.57%

In the last 6 months

22.82%

In the last 1 year

17.68%

In the last 3 years

96.05%

In the last 5 years

112.01%

In the last 10 years

300.67%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Union Flexi Cap Fund Direct-Growth

as of 31 Aug 2023, 05:30 AM

₹1,608.78 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% exit load if redeemed within 15 days.

0.91%

Expense Ratio

Plan

Growth

4.62%

Cash Holding

Benchmark

S&P BSE 500 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 500 Total Return Index

Exit Load

1% exit load if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

28.33%

₹455.77 Cr

Automobile

9.97%

₹160.40 Cr

Technology

9.62%

₹154.76 Cr

Capital Goods

9.06%

₹145.76 Cr

Healthcare

5.54%

₹89.13 Cr

Others

37.48%

₹602.97 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

28.33%

₹455.77 Cr

Automobile

9.97%

₹160.40 Cr

Technology

9.62%

₹154.76 Cr

Capital Goods

9.06%

₹145.76 Cr

Healthcare

5.54%

₹89.13 Cr

Others

37.48%

₹602.97 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

HDFC Bank Ltd.

7.27%

₹116.96 Cr

ICICI Bank Ltd.

7.23%

₹116.31 Cr

Reliance Industries Ltd.

4.09%

₹65.80 Cr

Infosys Ltd.

3.55%

₹57.11 Cr

Others

77.86%

₹1,252.60 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

HDFC Bank Ltd.

7.27%

₹116.96 Cr

ICICI Bank Ltd.

7.23%

₹116.31 Cr

Reliance Industries Ltd.

4.09%

₹65.80 Cr

Infosys Ltd.

3.55%

₹57.11 Cr

Others

77.86%

₹1,252.60 Cr

View All

Funds in this Category

This fund's returns:

25.16%

Return Duration

3 Years

HDFC Focused 30 Fund Direct Plan-Growth

Quant Flexi Cap Fund Direct-Growth

HDFC Flexi Cap Direct Plan-Growth

About Union Flexi Cap Fund Direct-Growth

Union Flexi Cap Fund Direct-Growth 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 ₹1,608.78 Crores and the latest NAV decalared is ₹42.190 as on 26 Sep 2023 at 9:24 pm.

Union Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 17.68%, in last 3 years is 96.05% and 284.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.