Union Flexi Cap Fund - Direct Plan Growth | Union Flexi Cap Fund - Direct Plan NAV Today [51.47], Performance & History

Equity Flexi Cap Direct

Regular

Direct

3 Year Absolute Returns

47.31% ↑

NAV (₹) on 02 Apr 2026

51.47

1 Day NAV Change

-0.21%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Union Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Union Asset Management Company Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 2,348.87 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.93%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,348.87 Cr

Equity

191.97%

Debt

0.16%

Money Market & Cash

8.08%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.67%
Non-Banking Financial Company (NBFC)	5.33%
IT Consulting & Software	4.73%
Treps/Reverse Repo	4.60%
Finance - Banks - Public Sector	4.56%
Construction, Contracting & Engineering	4.23%
Pharmaceuticals	3.70%
Aerospace & Defense	3.68%
Refineries	3.50%
Telecom Services	3.36%
Finance & Investments	2.95%
Auto - Cars & Jeeps	2.53%
E-Commerce/E-Retail	2.42%
Finance - Mutual Funds	2.35%
Auto - 2 & 3 Wheelers	2.12%
Auto - LCVs/HCVs	1.82%
Tea & Coffee	1.80%
IT Enabled Services	1.75%
Electric Equipment - General	1.71%
Iron & Steel	1.71%
Consumer Electronics	1.57%
Power - Generation/Distribution	1.57%
Cement	1.46%
Power - Transmission/Equipment	1.46%
Auto Ancl - Susp. & Braking - Others	1.43%
Hospitals & Medical Services	1.36%
Oil Drilling And Exploration	1.09%
Auto Ancl - Shock Absorber	1.06%
Steel - Sponge Iron	1.03%
Engines	1.03%
Forgings	1.02%
Printing/Publishing/Stationery	0.94%
Financial Technologies (Fintech)	0.89%
Port & Port Services	0.87%
Exchange Platform	0.84%
Fertilisers	0.80%
Chemicals - Speciality	0.79%
Realty	0.75%
Domestic Appliances	0.72%
Personal Care	0.70%
Retail - Apparel/Accessories	0.70%
Chemicals - Others	0.61%
Engineering - Heavy	0.53%
Aluminium	0.49%
Textiles - Readymade Apparels	0.46%
IT Equipments & Peripherals	0.44%
Others - Not Mentioned	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	5.41%	₹ 127.13	Finance - Banks - Private Sector
TREPS	4.60%	₹ 108.01	Others
State Bank of India	4.56%	₹ 107.07	Finance - Banks - Public Sector
Larsen & Toubro Ltd.	4.23%	₹ 99.26	Construction, Contracting & Engineering
ICICI Bank Ltd.	3.93%	₹ 92.39	Finance - Banks - Private Sector
Reliance Industries Ltd.	3.50%	₹ 82.24	Refineries
Bharti Airtel Ltd.	3.36%	₹ 78.93	Telecom Services
Kotak Mahindra Bank Ltd.	2.56%	₹ 60.20	Finance - Banks - Private Sector
Maruti Suzuki India Ltd.	2.53%	₹ 59.43	Auto - Cars & Jeeps
Shriram Finance Ltd.	2.53%	₹ 59.37	Non-Banking Financial Company (NBFC)
Bharat Electronics Ltd.	2.31%	₹ 54.25	Aerospace & Defense
TVS Motor Company Ltd.	2.09%	₹ 49.15	Auto - 2 & 3 Wheelers
Axis Bank Ltd.	1.86%	₹ 43.73	Finance - Banks - Private Sector
Tata Consumer Products Ltd.	1.80%	₹ 42.22	Tea & Coffee
Tata Steel Ltd.	1.71%	₹ 40.24	Iron & Steel
Sun Pharmaceutical Industries Ltd.	1.66%	₹ 39.08	Pharmaceuticals
Infosys Ltd.	1.66%	₹ 39	IT Consulting & Software
Ujjivan Small Finance Bank Ltd.	1.63%	₹ 38.32	Finance - Banks - Private Sector
Bajaj Finance Ltd.	1.57%	₹ 36.85	Non-Banking Financial Company (NBFC)
Ultratech Cement Ltd.	1.46%	₹ 34.23	Cement
ZF Commercial Vehicle Control Systems India Ltd.	1.43%	₹ 33.66	Auto Ancl - Susp. & Braking - Others
Tata Motors Ltd.	1.41%	₹ 33.02	Auto - LCVs/HCVs
Eternal Ltd.	1.38%	₹ 32.51	E-Commerce/E-Retail
Data Patterns (India) Ltd.	1.37%	₹ 32.10	Aerospace & Defense
Krishna Institute of Medical Sciences Ltd.	1.36%	₹ 32.04	Hospitals & Medical Services
LG Electronics India Ltd.	1.32%	₹ 30.99	Consumer Electronics
The Federal Bank Ltd.	1.28%	₹ 29.98	Finance - Banks - Private Sector
ICICI Prudential Asset Management Company Ltd.	1.25%	₹ 29.45	Finance - Mutual Funds
L&T Finance Ltd.	1.23%	₹ 28.96	Non-Banking Financial Company (NBFC)
Torrent Pharmaceuticals Ltd.	1.22%	₹ 28.60	Pharmaceuticals
CG Power and Industrial Solutions Ltd.	1.17%	₹ 27.41	Electric Equipment - General
Kfin Technologies Ltd.	1.14%	₹ 26.79	Finance & Investments
HCL Technologies Ltd.	1.13%	₹ 26.53	IT Consulting & Software
Nippon Life India Asset Management Ltd.	1.10%	₹ 25.75	Finance - Mutual Funds
Oil India Ltd.	1.09%	₹ 25.63	Oil Drilling And Exploration
Gabriel India Ltd.	1.06%	₹ 24.97	Auto Ancl - Shock Absorber
FSN E-Commerce Ventures Ltd.	1.04%	₹ 24.42	E-Commerce/E-Retail
TATA Capital Ltd.	1.04%	₹ 24.35	Finance & Investments
Jindal Steel Ltd.	1.03%	₹ 24.26	Steel - Sponge Iron
Cummins India Ltd.	1.03%	₹ 24.10	Engines
Sona Blw Precision Forgings Ltd.	1.02%	₹ 24.05	Forgings
Mphasis Ltd.	1.02%	₹ 23.93	IT Consulting & Software
Netweb Technologies India Ltd.	0.99%	₹ 23.17	IT Enabled Services
Doms Industries Ltd.	0.94%	₹ 22.15	Printing/Publishing/Stationery
JSW Energy Ltd.	0.93%	₹ 21.95	Power - Generation/Distribution
One 97 Communications Ltd.	0.89%	₹ 20.87	Financial Technologies (Fintech)
JSW Infrastructure Ltd.	0.87%	₹ 20.38	Port & Port Services
Multi Commodity Exchange of India Ltd.	0.84%	₹ 19.79	Exchange Platform
Ajanta Pharma Ltd.	0.82%	₹ 19.19	Pharmaceuticals
Coromandel International Ltd.	0.80%	₹ 18.87	Fertilisers
Tata Consultancy Services Ltd.	0.80%	₹ 18.73	IT Consulting & Software
Aarti Industries Ltd.	0.79%	₹ 18.48	Chemicals - Speciality
Max Financial Services Ltd.	0.77%	₹ 18.13	Finance & Investments
Inventurus Knowledge Solutions Ltd.	0.76%	₹ 17.80	IT Enabled Services
The Phoenix Mills Ltd.	0.75%	₹ 17.58	Realty
KEC International Ltd.	0.74%	₹ 17.41	Power - Transmission/Equipment
Amber Enterprises India Ltd.	0.72%	₹ 17.01	Domestic Appliances
GE Vernova T&D India Ltd.	0.72%	₹ 16.94	Power - Transmission/Equipment
Trent Ltd.	0.70%	₹ 16.38	Retail - Apparel/Accessories
Hindustan Uever Ltd.	0.70%	₹ 16.37	Personal Care
Clean Max Enviro Energy Solutions Ltd. A	0.64%	₹ 15	Power - Generation/Distribution
SRF Ltd.	0.61%	₹ 14.35	Chemicals - Others
Schneider Electric Infrastructure Ltd.	0.54%	₹ 12.79	Electric Equipment - General
Jyoti CNC Automation Ltd.	0.53%	₹ 12.47	Engineering - Heavy
Hindalco Industries Ltd.	0.49%	₹ 11.56	Aluminium
Gokaldas Exports Ltd.	0.46%	₹ 10.87	Textiles - Readymade Apparels
E2E Networks Ltd.	0.44%	₹ 10.29	IT Equipments & Peripherals
Tata Motors Passenger Vehicles Ltd.	0.41%	₹ 9.57	Auto - LCVs/HCVs
Dixon Technologies (India) Ltd.	0.25%	₹ 5.79	Consumer Electronics
Digitide Solutions Ltd.	0.12%	₹ 2.79	IT Consulting & Software
364 Day Treasury Bills	0.05%	₹ 1.24	Others - Not Mentioned
6% TVS Motor Company Ltd. NCRPS A	0.03%	₹ 0.64	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.72%	-0.79%	1.46%	13.78%
Category returns	-9.09%	0.40%	5.46%	45.65%

Fund Objective

To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram Flexi Cap Fund - Direct Plan Diversified Direct	₹20.46	-3.10%	32.70%	55.37%	₹131	0.46%	Very High
Shriram Flexi Cap Fund - Direct Plan Diversified Direct	₹20.46	-3.10%	32.70%	55.37%	₹131	0.46%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹82.09	-6.30%	32.28%	54.84%	₹1,00,455	0.70%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹82.09	-6.30%	32.28%	54.84%	₹1,00,455	0.70%	Very High
PGIM India Flexi Cap Fund Diversified Regular	₹32.51	-2.28%	32.15%	57.36%	₹6,004	1.79%	Very High
HSBC Flexi Cap Fund - Direct Plan Diversified Direct	₹40.22	-8.11%	31.91%	42.02%	₹5,279	1.20%	Very High
HSBC Flexi Cap Fund - Direct Plan Diversified Direct	₹40.22	-8.11%	31.91%	42.02%	₹5,279	1.20%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹16.43	-5.74%	31.44%	20.90%	₹12,871	0.72%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹16.43	-5.74%	31.44%	20.90%	₹12,871	0.72%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.62	-5.25%	31.36%	0.00%	₹20,437	1.67%	Very High

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Largecap Fund Diversified Regular	₹21.26	-3.06%	32.54%	54.06%	₹453	2.54%	Very High
Union Largecap Fund Diversified Regular	₹21.26	-3.06%	32.54%	54.06%	₹453	2.54%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.01	-4.13%	31.01%	49.63%	₹705	2.40%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.01	-4.13%	31.01%	49.63%	₹705	2.40%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.80	1.07%	29.68%	45.56%	₹1,305	1.04%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.14	-0.10%	25.18%	37.01%	₹1,305	2.16%	Very High
Union Liquid Fund Liquid Regular	₹1,003.07	0.16%	0.00%	0.18%	₹7,233	0.17%	Low to Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.26	2.31%	24.98%	36.66%	₹144	1.51%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.26	2.31%	24.98%	36.66%	₹144	1.51%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.26	2.31%	24.98%	36.66%	₹144	1.51%	Moderate

FAQs

What is the current NAV of Union Flexi Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Union Flexi Cap Fund - Direct Plan Growth is ₹51.47 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Flexi Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Union Flexi Cap Fund - Direct Plan Growth is ₹2,348.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Flexi Cap Fund - Direct Plan Growth?

Union Flexi Cap Fund - Direct Plan Growth has delivered returns of -0.79% (1 Year), 13.78% (3 Year), 12.35% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Flexi Cap Fund - Direct Plan Growth?

Union Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Flexi Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Union Flexi Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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