1M
6M
1Y
3Y
5Y
All
| NAV: 10 Dec 2024 | ₹57.42 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹2,354.86Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 25.1% | 16.1% | 22.0% | 14.9% |
| Category average | 27.8% | 16.4% | 19.2% | NA |
| Rank with in category | 60 | 42 | 13 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.6% | 28.5% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 31.3% | 25.3% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.0% | 20.6% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 28.8% | 17.3% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 25.1% | 16.1% | 2,354.86 |
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.98% |
ICICI Bank Ltd. | Financial | Equity | 5.87% |
Infosys Ltd. | Technology | Equity | 3.48% |
Bharti Airtel Ltd. | Communication | Equity | 3.36% |
Reliance Industries Ltd. | Energy | Equity | 2.86% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.74% |
ITC Ltd. | Consumer Staples | Equity | 2.39% |
LTIMindtree Ltd. | Technology | Equity | 2.22% |
Larsen & Toubro Ltd. | Construction | Equity | 2.19% |
Lupin Ltd. | Healthcare | Equity | 2.12% |
Shriram Finance Ltd | Financial | Equity | 1.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.86% |
Info Edge (India) Ltd. | Services | Equity | 1.78% |
HCL Technologies Ltd. | Technology | Equity | 1.63% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.62% |
Muthoot Finance Ltd. | Financial | Equity | 1.60% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.58% |
Zomato Ltd. | Services | Equity | 1.58% |
State Bank of India | Financial | Equity | 1.54% |
Axis Bank Ltd. | Financial | Equity | 1.51% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.50% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.41% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.36% |
JK Cement Ltd. | Construction | Equity | 1.30% |
Tech Mahindra Ltd. | Technology | Equity | 1.22% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.20% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.20% |
TVS Motor Company Ltd. | Automobile | Equity | 1.17% |
Trent Ltd. | Services | Equity | 1.15% |
Quess Corp Ltd. | Financial | Equity | 1.10% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.07% |
Home First Finance Company India Ltd. | Financial | Equity | 1.06% |
Godrej Properties Ltd. | Construction | Equity | 1.03% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.02% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.00% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.99% |
REC Ltd. | Financial | Equity | 0.98% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.96% |
Bajaj Finance Ltd. | Financial | Equity | 0.96% |
V-Mart Retail Ltd. | Services | Equity | 0.96% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.95% |
Cummins India Ltd. | Capital Goods | Equity | 0.94% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.90% |
NTPC Ltd. | Energy | Equity | 0.89% |
Thomas Cook (India) Ltd. | Services | Equity | 0.89% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.88% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.88% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.88% |
Interglobe Aviation Ltd. | Services | Equity | 0.88% |
Max Financial Services Ltd. | Financial | Equity | 0.86% |
ITD Cementation India Ltd. | Construction | Equity | 0.84% |
Electronics Mart India Ltd. | Services | Equity | 0.82% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.80% |
KEC International Ltd. | Capital Goods | Equity | 0.79% |
Supreme Industries Ltd. | Chemicals | Equity | 0.73% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.72% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.70% |
Go Fashion (India) Ltd. | Services | Equity | 0.69% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.68% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.68% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.66% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.66% |
KFin Technologies Ltd. | Financial | Equity | 0.64% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.63% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.62% |
Escorts Kubota Ltd. | Automobile | Equity | 0.62% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 0.61% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.60% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.55% |
Cipla Ltd. | Healthcare | Equity | 0.55% |
Vinati Organics Ltd. | Chemicals | Equity | 0.53% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.52% |
Netweb Technologies India Ltd. | Technology | Equity | 0.42% |
CE Info Systems Ltd. | Technology | Equity | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
5Y annualised returns higher than category average by 2.77%
Lower expense ratio: 0.88%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.88%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
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 Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.9
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ