Mutual Fund Details
NAV
₹55.5900
as on 19 May 2025, 10:47 PM
₹0.0600(0.11%)
Last Change
+20.01%
3Y CAGR Returns
1M
3M
6M
1Y
3Y
5Y
Max
+73.56%
Absolute Returns
Scheme Ratings
4
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,67,012
₹1,72,936
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹72,937
Profit (absolute return)
72.94%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
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Investment Returns
In the last 3 months
10.40%
In the last 6 months
3.99%
In the last 1 year
9.18%
In the last 3 years
72.94%
In the last 5 years
215.33%
In the last 10 years
241.51%
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 30 Apr 2025, 12:00 AM
₹2,227.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.92%
Expense Ratio
Plan
Growth
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Financial
30.33%
₹675.59 Cr
Services
8.06%
₹179.53 Cr
Healthcare
7.49%
₹166.84 Cr
Capital Goods
7.35%
₹163.72 Cr
Technology
6.80%
₹151.47 Cr
Others
39.97%
₹890.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
HDFC Bank Ltd.
6.94%
₹154.59 Cr
ICICI Bank Ltd.
4.23%
₹94.22 Cr
Reliance Industries Ltd.
4.11%
₹91.55 Cr
Bharti Airtel Ltd.
2.99%
₹66.60 Cr
Cummins India Ltd.
2.87%
₹63.93 Cr
Others
78.86%
₹1,756.59 Cr
View All
View All
This fund's returns:
20.01%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.85%
29.51%
3Y Returns
29.51
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
6.85%
29.51%
3Y Returns
28.85
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.85%
29.51%
3Y Returns
28.51
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. It has an AUM of ₹2,227.47 Crores and the latest NAV decalared is ₹55.590 as on 20 May 2025 at 3:57 am.
Union Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 9.18%, in last 3 years is 72.94% and 406.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,227.47 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
View AMC Details
₹20,851.20 Cr
AUM
90
Schemes
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402
Email / Website
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