1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹51.87 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹1,994.95Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹11,910
Would have become ₹11,701 (-0.87%)
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.12% |
ICICI Bank Ltd. | Financial | Equity | 6.12% |
Infosys Ltd. | Technology | Equity | 3.94% |
Bharti Airtel Ltd. | Communication | Equity | 3.79% |
Larsen & Toubro Ltd. | Construction | Equity | 3.01% |
Reliance Industries Ltd. | Energy | Equity | 2.89% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.65% |
Bajaj Finance Ltd. | Financial | Equity | 2.57% |
ITC Ltd. | Consumer Staples | Equity | 2.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.31% |
Interglobe Aviation Ltd. | Services | Equity | 2.12% |
State Bank of India | Financial | Equity | 2.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.80% |
HCL Technologies Ltd. | Technology | Equity | 1.63% |
JK Cement Ltd. | Construction | Equity | 1.52% |
TVS Motor Company Ltd. | Automobile | Equity | 1.46% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.44% |
Home First Finance Company India Ltd. | Financial | Equity | 1.38% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.38% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.35% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.29% |
Awfis Space Solutions Ltd. | Services | Equity | 1.24% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.24% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.23% |
KEC International Ltd. | Capital Goods | Equity | 1.19% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.19% |
Solar Industries India Ltd. | Chemicals | Equity | 1.14% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.12% |
Axis Bank Ltd. | Financial | Equity | 1.08% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.05% |
Quess Corp Ltd. | Financial | Equity | 1.02% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.00% |
Eicher Motors Ltd. | Automobile | Equity | 0.98% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.97% |
Lupin Ltd. | Healthcare | Equity | 0.95% |
Ceat Ltd. | Automobile | Equity | 0.93% |
JSW Energy Ltd. | Capital Goods | Equity | 0.91% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.91% |
ITD Cementation India Ltd. | Construction | Equity | 0.90% |
Shriram Finance Ltd | Financial | Equity | 0.89% |
Max Financial Services Ltd. | Financial | Equity | 0.89% |
NA | NA | Equity | 0.87% |
Coromandel International Ltd. | Chemicals | Equity | 0.84% |
REC Ltd. | Financial | Equity | 0.83% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.83% |
Cummins India Ltd. | Capital Goods | Equity | 0.82% |
KFin Technologies Ltd. | Financial | Equity | 0.81% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.80% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.80% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.80% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.79% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.77% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.77% |
JSW Infrastructure Ltd. | Services | Equity | 0.77% |
Muthoot Finance Ltd. | Financial | Equity | 0.75% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.75% |
Zomato Ltd. | Services | Equity | 0.75% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.72% |
LTIMindtree Ltd. | Technology | Equity | 0.70% |
Go Fashion (India) Ltd. | Services | Equity | 0.62% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.61% |
Trent Ltd. | Services | Equity | 0.61% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.58% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.57% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.53% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.50% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.49% |
Vinati Organics Ltd. | Chemicals | Equity | 0.46% |
UNO Minda Ltd. | Automobile | Equity | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.8% | 14.5% | 26.0% | 13.5% |
| Category average | 8.3% | 14.3% | 24.6% | NA |
| Rank with in category | 70 | 34 | 16 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 16.6% | 23.4% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 9.7% | 23.0% | 4,899.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 15.9% | 18.6% | 88,004.52 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 10.7% | 18.6% | 16,139.31 |
Union Flexi Cap Fund Direct Growth | 4 | 5.8% | 14.5% | 1,994.95 |
Expense ratio, exit load and tax
Expense ratio: 1.02%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Sanjay BembalkarJan 2023 - PresentView details
Sanjay Bembalkar
Jan 2023 - Present
View details
Education
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience
Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Also manages these schemes
Vinod MalviyaNov 2024 - PresentView details
Vinod Malviya
Nov 2024 - Present
View details
Education
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience
Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities 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
E-mail
investorcare@unionmf.comWebsite
www.unionmf.com
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,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Flexi Cap
Pros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 1.02%
Cons
1Y and 10Y annualised returns lower than category average
Compare funds
Union Flexi Cap Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.0
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ