Union Flexi Cap Fund - Growth Option
Fund House: Union Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 10-06-2011
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI
Total Assets: 2344.43 As on (31-07-2025)
Expense Ratio: 2.01% As on (31-07-2025)
Turn over: 81.00% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
NAV as on 26-08-2025
50.48
-0.62
CAGR Since Inception
12.06%
BSE 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Flexi Cap Fund - Growth Option | -1.08 | 14.94 | 19.03 | 13.05 | 12.06 |
| Benchmark | - | - | - | - | - |
| Equity: Flexi Cap | -2.39 | 15.97 | 19.52 | 14.06 | 14.64 |
Funds Manager
FM 1 Mr. Sanjay Bembalkar, FM 2 Mr. Vinod Malviya
RETURNS CALCULATORS for Union Flexi Cap Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Flexi Cap Fund - Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Union Flexi Cap Fund - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Flexi Cap Gr | 10-06-2011 | -1.08 | 15.06 | 14.94 | 19.03 | 13.05 |
| HDFC Flexi Cap Gr | 01-01-1995 | 6.2 | 23.46 | 22.28 | 26.96 | 16.28 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 6.08 | 22.1 | 20.19 | 21.71 | 17.99 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 4.62 | 28.51 | 22.78 | 18.81 | 13.68 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 4.44 | 26.26 | 22.83 | 0.0 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 3.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 2.65 | 19.53 | 18.94 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 1.88 | 16.75 | 15.19 | 16.97 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 1.83 | 13.61 | 10.31 | 15.68 | 12.67 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 1.82 | 15.78 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Flexi Cap Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Flexi Cap Fund - Growth Option | 11.85 | 0.82 | -0.05 | 0.91 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |