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Union Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
48.85 0.31(0.64%) NAV as on 23 Apr 2025
4.05% 1 M
6.71% 1 Y
14.43% 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 :

2.07

As on 31 Mar, 2025
age-icon Age :

13 yrs 10 m

Since 10 06 ,2011
exit_load Exit Load :

1%

aum AUM :

2,158.70 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 :

7.68

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sanjay Bembalkar,Vinod Malviya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 0.06 %
Others 2.86 %
Equity 97.08 %

TOP HOLDINGS

HDFC Bank Ltd.7.92 %
ICICI Bank Ltd.6.33 %
Bharti Airtel Ltd.3.86 %
Infosys Ltd.3.39 %
Larsen & Toubro Ltd.3.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.01
IT - Software7.26
Finance - NBFC6.01
Pharmaceuticals & Drugs4.91
Engineering - Construction4.32
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)26.8132.8132.2245.2246.99
Net Assets(Rs Crores) (as on 31-Mar-2025) 481.93 1017.71 1339.95 1986.67 2158.70
Scheme Returns(%)(Absolute)78.3821.16-2.8139.743.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank94/21897/20419/3616/3931/39

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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