Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Flexi Cap Fund Direct Growth
+12.79%
3Y annualised
+1.21% 1D
NAV: 09 Jun '26
₹55.24
Min. for SIP
₹500
Fund size (AUM)
₹2,294.07 Cr
Expense ratio
1.66%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,855 | -1.91% | |
| 3 years | ₹1,80,000 | ₹1,92,459 | +6.92% | |
| 5 years | ₹3,00,000 | ₹3,79,462 | +26.49% | |
| 10 years | ₹6,00,000 | ₹12,15,856 | +102.64% |
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 5.00% |
| State Bank of India | Financial | Equity | 4.49% |
| HDFC Bank Ltd | Financial | Equity | 4.07% |
| ICICI Bank Ltd | Financial | Equity | 3.69% |
| Bharti Airtel Ltd | Technology | Equity | 3.45% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.90% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.61% |
| Axis Bank Ltd | Financial | Equity | 2.30% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.25% |
| JSW Energy Ltd | Energy & Utilities | Equity | 2.03% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.03% |
| Zomato Ltd | Technology | Equity | 1.94% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.85% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.78% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.71% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.70% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.64% |
| Bharat Electronics Ltd | Industrials | Equity | 1.60% |
| Infosys Ltd | Technology | Equity | 1.55% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.54% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.53% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.52% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.52% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.51% |
| Bajaj Finance Ltd | Financial | Equity | 1.51% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 1.50% |
| NTPC Ltd | Energy & Utilities | Equity | 1.48% |
| Ultratech Cement Ltd | Materials | Equity | 1.46% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.46% |
| Indian Bank | Financial | Equity | 1.37% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.30% |
| Cummins India Ltd | Industrials | Equity | 1.26% |
| Tata Steel Ltd | Materials | Equity | 1.26% |
| The Federal Bank Ltd | Financial | Equity | 1.25% |
| Max Financial Services Ltd | Financial | Equity | 1.24% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.24% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.22% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.21% |
| Aarti Industries Ltd | Materials | Equity | 1.19% |
| Ami Organics Ltd | Healthcare | Equity | 1.13% |
| Oil India Ltd | Energy & Utilities | Equity | 1.13% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.11% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.07% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.06% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.06% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.05% |
| DOMS Industries Ltd. | Industrials | Equity | 1.05% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.04% |
| Mphasis Ltd | Technology | Equity | 1.03% |
| Navin Fluorine International Ltd | Materials | Equity | 1.01% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.94% |
| One 97 Communications Ltd | Industrials | Equity | 0.91% |
| GE T&D India Ltd | Industrials | Equity | 0.86% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.82% |
| KSB Ltd | Industrials | Equity | 0.81% |
| Solar Industries India Ltd | Materials | Equity | 0.81% |
| Tata Motors Ltd | Industrials | Equity | 0.81% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.79% |
| Trent Ltd | Consumer Discretionary | Equity | 0.76% |
| E2E Networks Ltd | Technology | Equity | 0.75% |
| KEC International Ltd | Diversified | Equity | 0.73% |
| Coromandel International Ltd | Materials | Equity | 0.73% |
| Hindalco Industries Ltd | Materials | Equity | 0.57% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.57% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.52% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.50% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.47% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.37% |
| ITD Cementation India Ltd | Industrials | Equity | 0.36% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.06% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.03% |
| Net Payables | Unspecified | Net Payables | -1.07% |
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 | +12.8% | +12.3% | +13.6% | +12.8% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 48 | 32 | 21 | -- |
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) | |
|---|---|---|---|---|
 | +3.81% | +19.71% | 1,290.33 | |
 | +0.42% | +17.71% | 5,405.12 | |
 | -1.64% | +17.35% | 1,00,479.23 | |
 | -3.02% | +15.10% | 1,40,949.13 | |
 | -6.63% | +14.40% | 19,049.25 | |
| 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 ₹27,363 Cr and the Latest NAV as of 09 Jun 2026 is ₹55.24.
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.
;
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₹27,363.31 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,