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Union Flexi Cap Fund Direct Growth
+10.63%
3Y annualised
+0.18% 1D
NAV: 28 Oct '26
₹56.33
Min. for SIP
₹500
Fund size (AUM)
₹2,319.74 Cr
Expense ratio
1.50%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,415 | -0.97% | |
| 3 years | ₹1,80,000 | ₹1,88,098 | +4.50% | |
| 5 years | ₹3,00,000 | ₹3,71,500 | +23.83% | |
| 10 years | ₹6,00,000 | ₹11,83,219 | +97.20% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.32% |
| Repo | Unspecified | Repo | 5.09% |
| HDFC Bank Ltd | Financial | Equity | 4.51% |
| Axis Bank Ltd | Financial | Equity | 3.65% |
| State Bank of India | Financial | Equity | 3.35% |
| Bharti Airtel Ltd | Technology | Equity | 2.61% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.28% |
| Zomato Ltd | Technology | Equity | 2.21% |
| Bajaj Finance Ltd | Financial | Equity | 2.19% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.97% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.97% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.92% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 1.83% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.75% |
| Trent Ltd | Consumer Discretionary | Equity | 1.70% |
| ITD Cementation India Ltd | Industrials | Equity | 1.70% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.66% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.61% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.57% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.43% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.42% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.38% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 1.37% |
| Navin Fluorine International Ltd | Materials | Equity | 1.35% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 1.28% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.26% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.24% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 1.24% |
| Coforge Ltd | Technology | Equity | 1.21% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.20% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.19% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.11% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.11% |
| Infosys Ltd | Technology | Equity | 1.11% |
| Aarti Industries Ltd | Materials | Equity | 1.11% |
| One 97 Communications Ltd | Industrials | Equity | 1.09% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.08% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.08% |
| Engineers India Ltd | Industrials | Equity | 1.07% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.06% |
| Delhivery Ltd | Industrials | Equity | 1.06% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.02% |
| PNB Housing Finance Ltd | Financial | Equity | 1.01% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.99% |
| Adani Enterprises Ltd | Materials | Equity | 0.97% |
| Mphasis Ltd | Technology | Equity | 0.97% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.94% |
| Shiprocket Ltd. | Technology | Equity | 0.93% |
| Cummins India Ltd | Industrials | Equity | 0.92% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.89% |
| Tech Mahindra Ltd | Technology | Equity | 0.82% |
| Ami Organics Ltd | Healthcare | Equity | 0.78% |
| ABB India Ltd | Industrials | Equity | 0.74% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.73% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.73% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.72% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.72% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.71% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.70% |
| Polycab India Ltd | Industrials | Equity | 0.69% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.69% |
| GE T&D India Ltd | Industrials | Equity | 0.68% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.67% |
| LTIMindtree Ltd | Technology | Equity | 0.66% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.59% |
| Cyient Ltd | Technology | Equity | 0.59% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.55% |
| Oil India Ltd | Energy & Utilities | Equity | 0.54% |
| JSW Steel Ltd | Materials | Equity | 0.54% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.50% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.49% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.49% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.42% |
| E2E Networks Ltd | Technology | Equity | 0.38% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.06% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| Net Payables | Unspecified | Net Payables | -0.22% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.6% | +9.0% | +12.8% | +12.6% |
| Category average (Equity Flexi Cap) | +10.6% | +9.1% | +12.6% | +13.7% |
| Rank (Equity Flexi Cap) | 26 | 21 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.98% | +18.17% | 1,588.28 | |
 | +2.09% | +18.16% | 3,098.01 | |
 | -5.52% | +15.26% | 1,08,546.98 | |
 | -1.71% | +14.90% | 5,748.74 | |
 | -9.90% | +10.08% | 18,188.24 | |
| Compare | ||||
Fund management
VMVinod MalviyaNov 2024 - PresentView details
VM
Vinod Malviya
Nov 2024 - Present
View details
SBSanjay BembalkarJan 2023 - PresentView details
SB
Sanjay Bembalkar
Jan 2023 - Present
View details
About Union Flexi Cap Fund Direct Growth
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 30 Dec 2009. Vinod Malviya is the Current Fund Manager of Union Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹25,478 Cr and the Latest NAV as of 28 Oct 2026 is ₹56.33.
The Union Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 15 days.
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Investment Objective
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#27 in India
Total AUM₹25,477.54 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,