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Union Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
+17.52%
3Y annualised
-1.12% 1D
NAV: 27 Feb '26
₹57.21
Min. for SIP
₹500
Fund size
₹2,320.45 Cr
Expense ratio
0.93%
Return calculator
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 (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.24% |
| Reliance Industries Ltd. | Energy | Equity | 4.09% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.93% |
| ICICI Bank Ltd. | Financial | Equity | 3.91% |
| Bharti Airtel Ltd. | Communication | Equity | 3.73% |
| State Bank of India | Financial | Equity | 3.44% |
| Infosys Ltd. | Technology | Equity | 3.22% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.19% |
| Shriram Finance Ltd | Financial | Equity | 2.42% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.07% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.01% |
| Axis Bank Ltd. | Financial | Equity | 1.87% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.86% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.81% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.81% |
| Eternal Ltd. | Services | Equity | 1.80% |
| The Federal Bank Ltd. | Financial | Equity | 1.80% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.66% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.58% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.55% |
| Bajaj Finance Ltd. | Financial | Equity | 1.48% |
| HCL Technologies Ltd. | Technology | Equity | 1.40% |
| Tata Motors Ltd. | Automobile | Equity | 1.29% |
| Mphasis Ltd. | Technology | Equity | 1.24% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.23% |
| KFin Technologies Ltd. | Financial | Equity | 1.22% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.21% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.19% |
| Oil India Ltd. | Energy | Equity | 1.16% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.13% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.12% |
| Tata Capital Ltd. | Financial | Equity | 1.08% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.07% |
| Ultratech Cement Ltd. | Construction | Equity | 1.04% |
| UNO Minda Ltd. | Automobile | Equity | 1.02% |
| Gabriel India Ltd. | Automobile | Equity | 1.01% |
| JIO Financial Services Ltd. | Financial | Equity | 0.99% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.98% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.98% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.95% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.94% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 0.90% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.89% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.88% |
| KEC International Ltd. | Capital Goods | Equity | 0.86% |
| JSW Infrastructure Ltd. | Services | Equity | 0.84% |
| Coromandel International Ltd. | Chemicals | Equity | 0.84% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.81% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.78% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.77% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.75% |
| One97 Communications Ltd. | Services | Equity | 0.74% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.73% |
| L&T Finance Ltd. | Financial | Equity | 0.72% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.72% |
| Cummins India Ltd. | Capital Goods | Equity | 0.71% |
| SRF Ltd. | Chemicals | Equity | 0.68% |
| Info Edge (India) Ltd. | Services | Equity | 0.65% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.61% |
| Max Financial Services Ltd. | Financial | Equity | 0.59% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.56% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.53% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.52% |
| Godrej Properties Ltd. | Construction | Equity | 0.51% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.45% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.44% |
| Trent Ltd. | Services | Equity | 0.41% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.33% |
| Digitide Solutions Ltd. | Services | Equity | 0.17% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
| Kwality Wall's (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 | +17.5% | +15.2% | +15.9% | +13.4% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 40 | 22 | 20 | -- |
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) | |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | +19.55% | +23.53% | 97,451.56 | |
Invesco India Flexi Cap Fund Direct Growth | +15.32% | +22.22% | 4,584.14 | |
Parag Parikh Flexi Cap Fund Direct Growth | +11.12% | +21.32% | 1,33,969.81 | |
HSBC Flexi Cap Fund Direct Growth | +19.40% | +20.16% | 5,317.76 | |
Franklin India Flexi Cap Fund Direct Growth | +14.88% | +20.11% | 19,528.04 | |
| 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 ₹26,143 Cr and the Latest NAV as of 27 Feb 2026 is ₹57.21.
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₹26,143.33 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,