Mutual Fund

Fund Card

Union Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

50.33 -0.87(-1.70%) NAV as on 20 Dec 2024

3.77% 1 M

19.38% 1 Y

15.48% 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 :

2.02

As on 30 Nov, 2024

Age :

13 yrs 6 m

Since 10 06 ,2011

Exit Load :

AUM :

2,268.75 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.86

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Sanjay Bembalkar,Vinod Malviya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Debt 0.07 %

Others 2.27 %

Equity 97.66 %

TOP HOLDINGS

HDFC Bank Ltd.6.73 %

ICICI Bank Ltd.5.81 %

Infosys Ltd.3.63 %

Bharti Airtel Ltd.3.04 %

Tata Consultancy Services Ltd.2.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.00
IT - Software	11.59
Pharmaceuticals & Drugs	6.66
Engineering - Construction	4.65
Finance - NBFC	4.34

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	15.50	26.81	32.81	32.22	45.22
Net Assets(Rs Crores) (as on 31-Mar-2024)	252.86	481.93	1017.71	1339.95	1986.67
Scheme Returns(%)(Absolute)	-20.80	78.38	21.16	-2.81	39.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	72/234	94/218	97/204	19/36	16/39

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