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Union Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
25.96%
3Y annualised
-0.83% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹37.02
Min. SIP amount₹2,000
Rating4star
Fund size₹767.74 Cr

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns61.7%26.0%16.9%14.8%
Category average52.1%14.5%14.5%NA
Rank with in category211015NA
Understand termsinfo

Holdings (54)

NameSectorInstrumentAssets
FinancialEquity7.1%
EnergyEquity6.7%
TechnologyEquity4.7%
FinancialEquity4.6%
FinancialEquity4.0%
ServicesEquity3.6%
FinancialEquity3.3%
State Bank of India
FinancialEquity3.3%
FinancialEquity3.1%
TechnologyEquity2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 1.63%

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹2,000

Fund management

Vinay Paharia
Apr 2018 - Present
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Hardick Bora
Jan 2021 - Present
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Shivraj Gupta
Jun 2018 - Present
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Fund house & investment objective

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Fund house contact details

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