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Union Flexi Cap Fund
3 Year Absolute Returns
45.31% ↑
NAV (₹) on 25 May 2026
31.59
1 Day NAV Change
1.28%
Risk Level
Very High Risk
Rating
Union Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Union Asset Management Company Pvt. Ltd.. Launched on 20 May 2011, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
20 May 2011
Min. Lumpsum Amount
₹ 5,000
Fund Age
15 Yrs
AUM
₹ 2,294.07 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.54%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 2,294.07 Cr
Equity
384.9%
Debt
0.28%
Money Market & Cash
17.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.49% |
| Finance - Banks - Public Sector | 5.86% |
| Non-Banking Financial Company (NBFC) | 5.00% |
| Treps/Reverse Repo | 5.00% |
| Power - Generation/Distribution | 4.58% |
| Pharmaceuticals | 3.85% |
| Telecom Services | 3.45% |
| Aerospace & Defense | 3.30% |
| E-Commerce/E-Retail | 3.00% |
| Construction, Contracting & Engineering | 2.97% |
| Refineries | 2.90% |
| IT Consulting & Software | 2.58% |
| Finance & Investments | 2.30% |
| Auto - Cars & Jeeps | 2.03% |
| Tea & Coffee | 1.85% |
| Port & Port Services | 1.78% |
| Electric Equipment - General | 1.78% |
| Hospitals & Medical Services | 1.71% |
| Power - Transmission/Equipment | 1.59% |
| Auto - 2 & 3 Wheelers | 1.55% |
| Consumer Electronics | 1.53% |
| Auto Ancl - Shock Absorber | 1.52% |
| Auto Ancl - Susp. & Braking - Others | 1.51% |
| IT Enabled Services | 1.50% |
| Cement | 1.46% |
| Forgings | 1.30% |
| Engines | 1.26% |
| Iron & Steel | 1.26% |
| Finance - Mutual Funds | 1.22% |
| Chemicals - Speciality | 1.19% |
| Auto - LCVs/HCVs | 1.18% |
| Oil Drilling And Exploration | 1.13% |
| Personal Care | 1.11% |
| Printing/Publishing/Stationery | 1.05% |
| Exchange Platform | 1.05% |
| Steel - Sponge Iron | 1.04% |
| Chemicals - Others | 1.01% |
| Domestic Appliances | 0.94% |
| Financial Technologies (Fintech) | 0.91% |
| Realty | 0.82% |
| Pumps | 0.81% |
| Industrial Explosives | 0.81% |
| Retail - Apparel/Accessories | 0.76% |
| IT Equipments & Peripherals | 0.75% |
| Fertilisers | 0.73% |
| Aluminium | 0.57% |
| Textiles - Readymade Apparels | 0.52% |
| Engineering - Heavy | 0.50% |
| Others - Not Mentioned | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.00% | ₹ 114.60 | Others |
| State Bank of India | 4.49% | ₹ 103.11 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 4.07% | ₹ 93.42 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.69% | ₹ 84.65 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.45% | ₹ 79.25 | Telecom Services |
| Reliance Industries Ltd. | 2.90% | ₹ 66.53 | Refineries |
| Larsen & Toubro Ltd. | 2.61% | ₹ 59.81 | Construction, Contracting & Engineering |
| Axis Bank Ltd. | 2.30% | ₹ 52.76 | Finance - Banks - Private Sector |
| Shriram Finance Ltd. | 2.25% | ₹ 51.55 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Ltd. | 2.03% | ₹ 46.60 | Auto - Cars & Jeeps |
| JSW Energy Ltd. | 2.03% | ₹ 46.58 | Power - Generation/Distribution |
| Eternal Ltd. | 1.94% | ₹ 44.47 | E-Commerce/E-Retail |
| Tata Consumer Products Ltd. | 1.85% | ₹ 42.35 | Tea & Coffee |
| JSW Infrastructure Ltd. | 1.78% | ₹ 40.80 | Port & Port Services |
| Krishna Institute of Medical Sciences Ltd. | 1.71% | ₹ 39.34 | Hospitals & Medical Services |
| Data Patterns (India) Ltd. | 1.70% | ₹ 38.93 | Aerospace & Defense |
| Ujjivan Small Finance Bank Ltd. | 1.64% | ₹ 37.54 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 1.60% | ₹ 36.66 | Aerospace & Defense |
| Infosys Ltd. | 1.55% | ₹ 35.45 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd. | 1.54% | ₹ 35.26 | Finance - Banks - Private Sector |
| LG Electronics India Ltd. | 1.53% | ₹ 35.05 | Consumer Electronics |
| TVS Motor Company Ltd. | 1.52% | ₹ 34.93 | Auto - 2 & 3 Wheelers |
| Gabriel India Ltd. | 1.52% | ₹ 34.87 | Auto Ancl - Shock Absorber |
| Bajaj Finance Ltd. | 1.51% | ₹ 34.67 | Non-Banking Financial Company (NBFC) |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.51% | ₹ 34.53 | Auto Ancl - Susp. & Braking - Others |
| Inventurus Knowledge Solutions Ltd. | 1.50% | ₹ 34.42 | IT Enabled Services |
| NTPC Ltd. | 1.48% | ₹ 33.93 | Power - Generation/Distribution |
| Torrent Pharmaceuticals Ltd. | 1.46% | ₹ 33.48 | Pharmaceuticals |
| Ultratech Cement Ltd. | 1.46% | ₹ 33.60 | Cement |
| Indian Bank | 1.37% | ₹ 31.52 | Finance - Banks - Public Sector |
| Sona Blw Precision Forgings Ltd. | 1.30% | ₹ 29.76 | Forgings |
| Tata Steel Ltd. | 1.26% | ₹ 28.96 | Iron & Steel |
| Cummins India Ltd. | 1.26% | ₹ 28.97 | Engines |
| The Federal Bank Ltd. | 1.25% | ₹ 28.70 | Finance - Banks - Private Sector |
| L&T Finance Ltd. | 1.24% | ₹ 28.53 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Ltd. | 1.24% | ₹ 28.54 | Finance & Investments |
| Nippon Life India Asset Management Ltd. | 1.22% | ₹ 27.93 | Finance - Mutual Funds |
| Schneider Electric Infrastructure Ltd. | 1.21% | ₹ 27.86 | Electric Equipment - General |
| Aarti Industries Ltd. | 1.19% | ₹ 27.41 | Chemicals - Speciality |
| Acutaas Chemicals Ltd. | 1.13% | ₹ 25.94 | Pharmaceuticals |
| Oil India Ltd. | 1.13% | ₹ 26 | Oil Drilling And Exploration |
| Hindustan Uever Ltd. | 1.11% | ₹ 25.44 | Personal Care |
| Clean Max Enviro Energy Solutions Ltd. | 1.07% | ₹ 24.44 | Power - Generation/Distribution |
| TATA Capital Ltd. | 1.06% | ₹ 24.32 | Finance & Investments |
| FSN E-Commerce Ventures Ltd. | 1.06% | ₹ 24.36 | E-Commerce/E-Retail |
| Multi Commodity Exchange of India Ltd. | 1.05% | ₹ 24.07 | Exchange Platform |
| Doms Industries Ltd. | 1.05% | ₹ 24.06 | Printing/Publishing/Stationery |
| Jindal Steel Ltd. | 1.04% | ₹ 23.85 | Steel - Sponge Iron |
| Mphasis Ltd. | 1.03% | ₹ 23.72 | IT Consulting & Software |
| Navin Fluorine International Ltd. | 1.01% | ₹ 23.19 | Chemicals - Others |
| Amber Enterprises India Ltd. | 0.94% | ₹ 21.66 | Domestic Appliances |
| One 97 Communications Ltd. | 0.91% | ₹ 20.82 | Financial Technologies (Fintech) |
| GE Vernova T&D India Ltd. | 0.86% | ₹ 19.65 | Power - Transmission/Equipment |
| The Phoenix Mills Ltd. | 0.82% | ₹ 18.71 | Realty |
| Solar Industries India Ltd. | 0.81% | ₹ 18.53 | Industrial Explosives |
| Tata Motors Ltd. | 0.81% | ₹ 18.59 | Auto - LCVs/HCVs |
| KSB Ltd. | 0.81% | ₹ 18.59 | Pumps |
| Ajanta Pharma Ltd. | 0.79% | ₹ 18.09 | Pharmaceuticals |
| Trent Ltd. | 0.76% | ₹ 17.41 | Retail - Apparel/Accessories |
| E2E Networks Ltd. | 0.75% | ₹ 17.30 | IT Equipments & Peripherals |
| KEC International Ltd. | 0.73% | ₹ 16.68 | Power - Transmission/Equipment |
| Coromandel International Ltd. | 0.73% | ₹ 16.84 | Fertilisers |
| Hindalco Industries Ltd. | 0.57% | ₹ 12.97 | Aluminium |
| CG Power and Industrial Solutions Ltd. | 0.57% | ₹ 13.01 | Electric Equipment - General |
| Gokaldas Exports Ltd. | 0.52% | ₹ 11.96 | Textiles - Readymade Apparels |
| Jyoti CNC Automation Ltd. | 0.50% | ₹ 11.40 | Engineering - Heavy |
| Sun Pharmaceutical Industries Ltd. | 0.47% | ₹ 10.85 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Ltd. | 0.37% | ₹ 8.54 | Auto - LCVs/HCVs |
| Cemindia Projects Ltd. | 0.36% | ₹ 8.15 | Construction, Contracting & Engineering |
| 364 Day Treasury Bills | 0.06% | ₹ 1.28 | Others - Not Mentioned |
| 6% TVS Motor Company Ltd. NCRPS | 0.03% | ₹ 0.63 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.11% | 0.48% | 2.87% | 13.27% |
| Category returns | 0.97% | 3.67% | 9.52% | 50.65% |
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
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.82 | -4.87% | 32.38% | 0.00% | ₹20,936 | 1.63% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.82 | -4.87% | 32.38% | 0.00% | ₹20,936 | 1.63% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.70 | -5.28% | 32.20% | 0.00% | ₹1,200 | 1.01% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.70 | -5.28% | 32.20% | 0.00% | ₹1,200 | 1.01% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹160.04 | -0.67% | 31.35% | 33.97% | ₹25,632 | 1.60% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹160.04 | -0.67% | 31.35% | 33.97% | ₹25,632 | 1.60% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.45 | -0.69% | 30.93% | 51.29% | ₹128 | 3.28% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.45 | -0.69% | 30.93% | 51.29% | ₹128 | 3.28% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.46 | -0.68% | 30.91% | 51.30% | ₹128 | 3.28% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹16.38 | -4.21% | 30.83% | 22.97% | ₹12,546 | 1.71% |
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 Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.75 | 1.59% | 31.58% | 50.21% | ₹1,241 | 1.05% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.68 | -5.76% | 29.81% | 52.05% | ₹707 | 2.57% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.68 | -5.76% | 29.81% | 52.05% | ₹707 | 2.57% |
Very High
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹19.99 | 0.45% | 27.08% | 41.37% | ₹1,241 | 2.15% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.72 | 2.61% | 25.05% | 38.76% | ₹142 | 1.47% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.72 | 2.61% | 25.05% | 38.76% | ₹142 | 1.47% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.72 | 2.61% | 25.05% | 38.76% | ₹142 | 1.47% |
Moderate
|
|
Union Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹14.95 | 6.17% | 23.58% | 35.89% | ₹239 | 0.38% |
Low
|
|
Union Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹14.95 | 6.17% | 23.58% | 35.89% | ₹239 | 0.38% |
Low
|
|
Union Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹15.31 | 6.18% | 23.58% | 35.89% | ₹239 | 0.38% |
Low
|
FAQs
What is the current NAV of Union Flexi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Union Flexi Cap Fund Regular IDCW is ₹31.59 as of 25 May 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 Regular IDCW?
The Assets Under Management (AUM) of Union Flexi Cap Fund Regular IDCW is ₹2,294.07 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 Regular IDCW?
Union Flexi Cap Fund Regular IDCW has delivered returns of 0.48% (1 Year), 13.27% (3 Year), 12.36% (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 Regular IDCW?
Union Flexi Cap Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for Union Flexi Cap Fund Regular IDCW 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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