Union Flexi Cap Fund

Equity | Flexi Cap Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 1 % 4★ ₹ 1209.56 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 1,000 ₹ 1,000 1 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1209.56 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 09 September 2022 )
1 Year 1Y 3 Years 3Y 5 Years 5Y Max Max
Trailing Returns 2.5% 22.9% 14.2% 13.2%
Category Average 5.8% 21.6% 13.4% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.67%
HDFC Bank
7.41%
Reliance Industr
6.37%
TREPS
6.07%
Infosys
5.64%
Others
65.84%
Banks
23.98%
Petroleum Products
7.54%
Debt
4.88%
Finance
4.77%
Auto Components
4.44%
Others
54.39%
Equity
93.93%
Reverse Repos
6.07%
T-Bills
0.09%
Net Curr Ass/Net Receivables
-0.09%
Others
0%

Exit Load

Exit Load 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Advance Ratio

-0 1 0.8
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Union Mutual Fund
AUM:
8,122 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

Frequently Asked Questions

The NAV of Union Flexi Cap Fund – Direct Growth is ₹ 36.6 as of 09 September 2022.
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