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Union Mutual Fund

Union Flexi Cap Fund Direct-Growth

NAV
returns change indicator
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
Created with Highstock 6.2.0Jul 22Oct 22Jan 23Apr 23Jul 23Oct 23Jan 24Apr 24Jul 24Oct 24Jan 25Apr 25Zoom1M3M6M1Y3Y5YAll
+73.56%
Absolute Returns

Scheme Ratings

4
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,67,012
star
1,72,936
star
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
With Direct Plans on Paytm Money

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
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-Growth
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
3.47%
Cash Holding
Benchmark
BSE 500 Total Return Index
Scheme Document
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
Sort By
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
Sort By
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

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
Union Mutual Fund
View AMC Details
20,851.20 Cr
AUM
90
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