Risk | Very High |
---|---|
Min SIP Amount | ₹2000 |
Expense Ratio | 1.78% |
NAV | ₹28.79 (09 Apr 2021) |
---|---|
Fund Started | 01 Jan 2013 |
Fund Size | ₹482 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.3% |
Infosys Ltd. | Technology | Equity | 5.8% |
ICICI Bank Ltd. | Financial | Equity | 5.1% |
Reliance Industries Ltd. | Energy | Equity | 4.9% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.8% |
Axis Bank Ltd. | Financial | Equity | 3.5% |
Bharti Airtel Ltd. | Communication | Equity | 3.1% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.6% |
State Bank of India | Financial | Equity | 2.2% |
Larsen & Toubro Ltd. | Construction | Equity | 2.1% |
Union Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Ashish Ranawade is the Current Fund Manager of Union Flexi Cap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹482 Cr and the Latest NAV as of 09 Apr 2021 is ₹28.79.
The Union Flexi Cap Fund Direct Growth 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.
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
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.