Union Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
20.88%
3Y annualised
+0.55% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 May 2024₹51.14
Min. SIP amount₹500
Rating4
Fund size₹2,051.30Cr

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
1Y3Y5YAll
Fund returns37.8%20.9%20.6%14.5%
Category average37.5%18.9%17.6%NA
Rank with in category342312NA
Understand terms

Holdings (61)

NameSectorInstrumentAssets
FinancialEquity6.33%
FinancialEquity6.24%
EnergyEquity4.00%
CommunicationEquity3.69%
AutomobileEquity3.69%
FinancialEquity3.43%
ServicesEquity2.76%
Capital GoodsEquity2.55%
ChemicalsEquity1.99%
ConstructionEquity1.98%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
10Y annualised returns lower than category average by 0.82%
Higher alpha: 2.27 The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.86%

Expense ratio, exit load and tax

Expense ratio: 0.86%

Inclusive of GST

Exit load

1% exit load if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

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

Hardick Bora
Jan 2021 - Present
View details

Education
Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.
Experience
Prior to joining Union Mutual Fund, he has worked with Motilal Oswal Securities Ltd., Dolat Capital Markets Pvt Ltd. as Research Associate, Khandwala Securities Ltd. as Research Associate, Yen Management Consultants Pvt. Ltd. and 3 Global Services 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
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,

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