Mutual Fund

Fund Card

Union Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

52.55 -0.03(-0.06%) NAV as on 05 Jan 2026

1.04% 1 M

3% 1 Y

15.99% 3 Y

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

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

Expenses Ratio :

2.01

As on 30 Nov, 2025

Age :

14 yrs 6 m

Since 10 06 ,2011

Exit Load :

AUM :

2,412.28 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.77

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Sanjay Bembalkar,Vinod Malviya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 0.10 %

Others 1.55 %

Equity 98.35 %

TOP HOLDINGS

HDFC Bank Ltd.7.10 %

Reliance Industries Ltd.4.42 %

Bharti Airtel Ltd.4.18 %

ICICI Bank Ltd.4.09 %

Maruti Suzuki India Ltd.3.30 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.26
Finance - NBFC	6.97
IT - Software	6.74
Refineries	5.44
Telecommunication - Service Provider	4.18

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Jan-2026)	32.81	32.22	45.22	46.99	52.55
Net Assets(Rs Crores) (as on 05-Jan-2026)	1017.71	1339.95	1986.67	2158.70	2412.28
Scheme Returns(%)(Absolute)	21.16	-2.81	39.74	3.39	13.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	97/204	19/36	16/39	31/39	22/45

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