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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Flexi Cap Fund Direct Growth
+12.92%
3Y annualised
+0.15% 1D
NAV: 28 Aug '26
₹60.01
Min. for SIP
₹500
Fund size (AUM)
₹2,404.14 Cr
Expense ratio
1.57%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,008 | +5.01% | |
| 3 years | ₹1,80,000 | ₹2,03,467 | +13.04% | |
| 5 years | ₹3,00,000 | ₹4,01,420 | +33.81% | |
| 10 years | ₹6,00,000 | ₹12,84,093 | +114.02% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.63% |
| HDFC Bank Ltd | Financial | Equity | 4.55% |
| Axis Bank Ltd | Financial | Equity | 3.94% |
| State Bank of India | Financial | Equity | 3.46% |
| Bajaj Finance Ltd | Financial | Equity | 2.52% |
| Bharti Airtel Ltd | Technology | Equity | 2.50% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 2.43% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.04% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 2.04% |
| Zomato Ltd | Technology | Equity | 2.01% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.97% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.91% |
| Trent Ltd | Consumer Discretionary | Equity | 1.88% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.80% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.78% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.73% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.72% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.70% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 1.70% |
| Repo | Unspecified | Repo | 1.68% |
| Solar Industries India Ltd | Materials | Equity | 1.64% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.64% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.62% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.56% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.44% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.42% |
| Delhivery Ltd | Industrials | Equity | 1.40% |
| Cummins India Ltd | Industrials | Equity | 1.26% |
| PNB Housing Finance Ltd | Financial | Equity | 1.25% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.23% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 1.23% |
| Infosys Ltd | Technology | Equity | 1.22% |
| Navin Fluorine International Ltd | Materials | Equity | 1.20% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.18% |
| One 97 Communications Ltd | Industrials | Equity | 1.17% |
| Polycab India Ltd | Industrials | Equity | 1.17% |
| Coforge Ltd | Technology | Equity | 1.15% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.15% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.13% |
| Aarti Industries Ltd | Materials | Equity | 1.10% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.09% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.08% |
| Mphasis Ltd | Technology | Equity | 1.02% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.01% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.99% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.99% |
| Adani Enterprises Ltd | Materials | Equity | 0.97% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.96% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.95% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.90% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.85% |
| Max Financial Services Ltd | Financial | Equity | 0.83% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.81% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.80% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.79% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.74% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.74% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.73% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.70% |
| KSB Ltd | Industrials | Equity | 0.68% |
| GE T&D India Ltd | Industrials | Equity | 0.67% |
| Tech Mahindra Ltd | Technology | Equity | 0.64% |
| Ultratech Cement Ltd | Materials | Equity | 0.62% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.61% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.61% |
| Oil India Ltd | Energy & Utilities | Equity | 0.53% |
| LTIMindtree Ltd | Technology | Equity | 0.51% |
| Swiggy Ltd. | Technology | Equity | 0.50% |
| ITD Cementation India Ltd | Industrials | Equity | 0.48% |
| Ami Organics Ltd | Healthcare | Equity | 0.48% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.38% |
| Net Receivables | Unspecified | Net Receivables | 0.11% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.03% |
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 | +12.9% | +11.9% | +13.8% | +13.3% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 30 | 21 | 12 | -- |
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) | |
|---|---|---|---|---|
 | +18.05% | +22.17% | 2,786.40 | |
 | +17.78% | +20.00% | 1,467.30 | |
 | +6.56% | +17.65% | 1,10,736.41 | |
 | +0.00% | +14.43% | 1,48,429.00 | |
 | +1.80% | +13.23% | 19,509.44 | |
| 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 ₹27,930 Cr and the Latest NAV as of 28 Aug 2026 is ₹60.01.
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₹27,929.72 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,