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Union Flexi Cap Fund Direct IDCW

Equity
Flexi Cap
Very High Risk
Payout
15.59%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jul 2022₹28.10
Min. SIP amount₹1,000
Rating4
Fund size₹1,063.21Cr

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.5%15.6%12.1%12.0%
Category average52.1%14.5%14.5%NA
Rank with in category281111NA
Understand terms

Holdings (49)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity8.5%
ICICI Bank Ltd.FinancialEquity8.3%
HDFC Bank Ltd.FinancialEquity6.7%
Infosys Ltd.TechnologyEquity6.3%
Kotak Mahindra Bank Ltd.FinancialEquity3.9%
Tata Consultancy Services Ltd.TechnologyEquity3.3%
Bharti Airtel Ltd.CommunicationEquity3.3%
State Bank of IndiaFinancialEquity2.9%
Muthoot Finance Ltd.FinancialEquity2.6%
Ultratech Cement Ltd.ConstructionEquity2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 1.11%

Inclusive of GST

Exit load

1% exit load if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Vinay Paharia
Apr 2018 - Present
View details

Education
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience
Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Also manages these schemes

Hardick Bora
Jan 2021 - Present
View details

Education
Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.
Experience
He has been with Union KBC Mutual Fund since Sep10, 2014 to Oct 24, 2016 as Research Analyst. Nov 2012 to Sep 2014 with Motilal Oswal Securities Ltd. as Sr. Manager - Institutional Research, Oct 2011 to Nov 2012 with Dolat Capital Markets Pvt Ltd. as Research Associate, Feb 2011 to Oct with Khandwala Securities Ltd. as Research Associate, Jul 2010 to Nov 2010 with Yen Management Consultants Pvt. Ltd. as Consultant, Jan 2008 to Jan 2010 with Yen Management Consultants Pvt. Ltd. as Assistant Manager and Apr 2006 to Jul 2006 with 3 Global Services Pvt. Ltd. as Customer Care Advisor.
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
022-67483300 / 1800-200-2268
Launch Date
30 Dec 2009
Website
NA
Amc Image
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,

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FAQs

How to Invest in Union Flexi Cap Fund Direct IDCW?

You can easily invest in Union Flexi Cap Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Union Flexi Cap Fund Direct IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Union Flexi Cap Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Union Flexi Cap Fund Direct IDCW provide?

The Union Flexi Cap Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is -0.49% since its inception.

How much expense ratio is charged by Union Flexi Cap Fund Direct IDCW?

The term Expense Ratio used for Union Flexi Cap Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Union Flexi Cap Fund Direct IDCW is 1.11% as of 06 Jul 2022...

What is the AUM of Union Flexi Cap Fund Direct IDCW?

The AUM, short for Assets Under Management of Union Flexi Cap Fund Direct IDCW is ₹1,063.21Cr as of 06 Jul 2022.

How to Redeem Union Flexi Cap Fund Direct IDCW?

If you want to sell your Union Flexi Cap Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Union Flexi Cap Fund Direct IDCW?

You can select either SIP or Lumpsum investment of Union Flexi Cap Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Union Flexi Cap Fund Direct IDCW?

The NAV of Union Flexi Cap Fund Direct IDCW is ₹28.10 as of 05 Jul 2022.

What is the PE and PB ratio of Union Flexi Cap Fund Direct IDCW?

The PE ratio ratio of Union Flexi Cap Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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