6M
1Y
3Y
5Y
All
Fund Details
Union Flexi Cap Fund Direct IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 1.64% |
| NAV | ₹28.75 (26 Jul 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹582 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
55.7%
17.5%
15.2%
-7.0%
Category Average
52.1%
14.5%
14.5%
-
Rank Within Category
17
11
19
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹2,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 55.7% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.9% |
| ICICI Bank Ltd. | Financial | Equity | 5.9% |
| Infosys Ltd. | Technology | Equity | 5.8% |
| Reliance Industries Ltd. | Energy | Equity | 4.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.7% |
| Bajaj Finance Ltd. | Financial | Equity | 3.4% |
| Avenue Supermarts Ltd. | Services | Equity | 2.8% |
| Larsen & Toubro Infotech Ltd. | Technology | Equity | 2.4% |
| Bharti Airtel Ltd. | Communication | Equity | 2.4% |
| Muthoot Finance Ltd. | Financial | Equity | 2.1% |
See All
Fund Managers
Vinay Paharia
Hardick Bora
Shivraj Gupta
Union Flexi Cap Fund Direct IDCW Details
Union Flexi Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Vinay Paharia, Shivraj Gupta is the Current Fund Manager of Union Flexi Cap Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹582 Cr and the Latest NAV as of 26 Jul 2021 is ₹28.75.
The Union Flexi Cap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 2000. Minimum Lumpsum Investment is 5000. 1% exit load if redeemed within 15 days.
Investment Objective
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹1000
Min for Second Investment
1% exit load if redeemed within 15 days.
Exit Load
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Union Flexi Cap Fund Direct IDCW
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About Union Mutual Fund
Address
Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
Phone
022-24833300
Launch Date
23 Mar 2011
E-mail
[email protected]Website
NAUnion Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.com