Fund Details
Union Flexi Cap Fund Direct Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 1.64% |
| NAV | ₹32.91 (26 Jul 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹582 Cr |
Returns
Comparison
1. Lower expense ratio - 1.64%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.9% |
| ICICI Bank Ltd. | Financial | Equity | 5.9% |
| Infosys Ltd. | Technology | Equity | 5.8% |
| Reliance Industries Ltd. | Energy | Equity | 4.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.7% |
| Bajaj Finance Ltd. | Financial | Equity | 3.4% |
| Avenue Supermarts Ltd. | Services | Equity | 2.8% |
| Larsen & Toubro Infotech Ltd. | Technology | Equity | 2.4% |
| Bharti Airtel Ltd. | Communication | Equity | 2.4% |
| Muthoot Finance Ltd. | Financial | Equity | 2.1% |
Fund Managers
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 ₹582 Cr and the Latest NAV as of 26 Jul 2021 is ₹32.91.
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.
