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Union Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
47.66 0.65(1.38%) NAV as on 04 Feb 2025
-6.59% 1 M
7.71% 1 Y
12.37% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to achieve long-term capital appreciation by investingsubstantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.04

As on 31 Dec, 2024
age-icon Age :

13 yrs 7 m

Since 10 06 ,2011
exit_load Exit Load :

1%

aum AUM :

2,299.14 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.01

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Sanjay Bembalkar,Vinod Malviya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 0.05 %
Others 2.33 %
Equity 97.62 %

TOP HOLDINGS

HDFC Bank Ltd.7.21 %
ICICI Bank Ltd.5.65 %
Infosys Ltd.3.62 %
Larsen & Toubro Ltd.2.70 %
Bharti Airtel Ltd.2.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.85
IT - Software10.31
Pharmaceuticals & Drugs7.15
Engineering - Construction4.96
Refineries3.50
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)26.8132.8132.2245.2247.66
Net Assets(Rs Crores) (as on 04-Feb-2025) 481.93 1017.71 1339.95 1986.67 2299.14
Scheme Returns(%)(Absolute)78.3821.16-2.8139.744.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank94/21897/20419/3616/3935/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
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