Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
+16.16%
3Y annualised
-0.17% 1D
NAV: 19 Jan '26
₹57.09
Min. SIP amount
₹500
Fund size
₹2,401.95 Cr
Expense ratio
0.94%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,516 | +2.53% | |
| 3 years | ₹1,80,000 | ₹2,22,340 | +23.52% | |
| 5 years | ₹3,00,000 | ₹4,43,592 | +47.86% | |
| 10 years | ₹6,00,000 | ₹13,73,386 | +128.90% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.02% |
| Reliance Industries Ltd. | Energy | Equity | 4.45% |
| Bharti Airtel Ltd. | Communication | Equity | 4.21% |
| ICICI Bank Ltd. | Financial | Equity | 3.97% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.54% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.52% |
| State Bank of India | Financial | Equity | 3.03% |
| Infosys Ltd. | Technology | Equity | 2.88% |
| Bajaj Finance Ltd. | Financial | Equity | 2.30% |
| Shriram Finance Ltd | Financial | Equity | 2.28% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.16% |
| The Federal Bank Ltd. | Financial | Equity | 2.00% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.84% |
| Eternal Ltd. | Services | Equity | 1.77% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.61% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.56% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.49% |
| JIO Financial Services Ltd. | Financial | Equity | 1.47% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.46% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.44% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.35% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.29% |
| HCL Technologies Ltd. | Technology | Equity | 1.29% |
| ITC Ltd. | Consumer Staples | Equity | 1.26% |
| KFin Technologies Ltd. | Financial | Equity | 1.26% |
| Mphasis Ltd. | Technology | Equity | 1.21% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.21% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.15% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.12% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.09% |
| UNO Minda Ltd. | Automobile | Equity | 1.07% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.06% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.05% |
| Gabriel India Ltd. | Automobile | Equity | 1.05% |
| Cummins India Ltd. | Capital Goods | Equity | 1.05% |
| Tata Capital Ltd. | Financial | Equity | 1.04% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 1.03% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.02% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.02% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.01% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.98% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.90% |
| JSW Infrastructure Ltd. | Services | Equity | 0.89% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.85% |
| Godrej Properties Ltd. | Construction | Equity | 0.85% |
| Axis Bank Ltd. | Financial | Equity | 0.84% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.81% |
| One97 Communications Ltd. | Services | Equity | 0.81% |
| Coromandel International Ltd. | Chemicals | Equity | 0.80% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.78% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.78% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.76% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.76% |
| Ultratech Cement Ltd. | Construction | Equity | 0.74% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.74% |
| SRF Ltd. | Chemicals | Equity | 0.72% |
| Info Edge (India) Ltd. | Services | Equity | 0.67% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.67% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.65% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.63% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 0.63% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.63% |
| Max Financial Services Ltd. | Financial | Equity | 0.59% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.58% |
| Oil India Ltd. | Energy | Equity | 0.53% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.48% |
| KEC International Ltd. | Capital Goods | Equity | 0.46% |
| Trent Ltd. | Services | Equity | 0.45% |
| Digitide Solutions Ltd. | Services | Equity | 0.19% |
| Tata Motors Ltd. | Automobile | Equity | 0.18% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
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 | +16.2% | +15.8% | +15.2% | +13.5% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 45 | 24 | 22 | -- |
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) | |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Direct Growth | +9.07% | +22.10% | 1,33,308.62 | |
Invesco India Flexi Cap Fund Direct Growth | +4.95% | +22.07% | 4,723.38 | |
HDFC Flexi Cap Direct Plan Growth | +14.99% | +21.97% | 96,294.99 | |
HSBC Flexi Cap Fund Direct Growth | +5.93% | +19.83% | 5,227.12 | |
Franklin India Flexi Cap Fund Direct Growth | +7.18% | +18.47% | 19,971.64 | |
| Compare | ||||
Fund management
SBSanjay BembalkarJan 2023 - PresentView details
SB
Sanjay Bembalkar
Jan 2023 - Present
View details
VMVinod MalviyaNov 2024 - PresentView details
VM
Vinod Malviya
Nov 2024 - 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. Sanjay Bembalkar is the Current Fund Manager of Union Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹24,759 Cr and the Latest NAV as of 19 Jan 2026 is ₹57.09.
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.
;
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₹24,758.95 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,