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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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6M
1Y
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NAV: 01 Jan 2026
₹50.99
Rating
3
Min. SIP amount
₹500
Fund size
₹2,414.49Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (73)
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Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 16.7% | 17.0% | 14.3% | 13.7% |
| Category average | 16.0% | 15.6% | 13.5% | NA |
| Rank with in category | 45 | 20 | 21 | NA |
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Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan IDCW | 5 | 12.1% | 22.4% | 94,068.73 |
JM Flexicap Fund Direct Plan IDCW | 4 | -6.6% | 21.5% | 6,015.32 |
Edelweiss Flexi Cap Fund Direct IDCW | 4 | 6.9% | 21.4% | 3,005.52 |
Franklin India Flexi Cap Fund Direct IDCW | 4 | 4.1% | 19.1% | 20,021.75 |
HSBC Flexi Cap Fund Direct IDCW | 4 | NA | NA | 5,247.71 |
Expense ratio, exit load and tax
Expense ratio: 0.93%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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Check past data
Fund management
Sanjay BembalkarJan 2023 - PresentView details
Sanjay Bembalkar
Jan 2023 - Present
View details
Education
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience
Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Also manages these schemes
Vinod MalviyaNov 2024 - PresentView details
Vinod Malviya
Nov 2024 - Present
View details
Education
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience
Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
[email protected]Website
www.unionmf.com
Union 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.comCompare funds
Union Flexi Cap Fund Direct IDCW
VS
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