Home>Mutual Funds>Union Mutual Fund>Union Flexi Cap Fund Direct Growth
shareSHARE

Union Flexi Cap Fund Direct Growth-0.35%

64.99%
1 Year Return
Equity
Flexi Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Union Flexi Cap Fund Direct Growth

RiskVery High
Min SIP Amount₹2000
Expense Ratio1.78%
NAV₹28.79 (09 Apr 2021)
Fund Started01 Jan 2013
Fund Size482 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
65.0%
13.8%
15.3%
12.6%
Category Average
60.3%
10.6%
14.6%
-
Rank Within Category
17
10
22
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount2,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 65.0% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 1.81%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity8.3%
Infosys Ltd.TechnologyEquity5.8%
ICICI Bank Ltd.FinancialEquity5.1%
Reliance Industries Ltd.EnergyEquity4.9%
Housing Development Finance Corpn. Ltd.FinancialEquity4.8%
Axis Bank Ltd.FinancialEquity3.5%
Bharti Airtel Ltd.CommunicationEquity3.1%
Tata Consultancy Services Ltd.TechnologyEquity2.6%
State Bank of IndiaFinancialEquity2.2%
Larsen & Toubro Ltd.ConstructionEquity2.1%
See All

Fund Managers

Vinay Paharia
keyboard_arrow_down
Hardick Bora
keyboard_arrow_down
Shivraj Gupta
keyboard_arrow_down

Union Flexi Cap Fund Direct Growth Details

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.

Investment Objective

The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
1% exit load if redeemed within 15 days.
Exit Load

Compare Funds

Union Flexi Cap Fund Direct Growth
VS
search

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
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,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India