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Union Flexi Cap Fund IDCW

Equity
Flexi Cap
Very High Risk
55.51%
1Y return
+0.88% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹19.60
Min. SIP Amount₹2,000
Rating4star
Fund Size₹582.02 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns55.5%16.5%14.2%11.8%
Category average52.1%14.5%14.5%NA
Rank with in category161016NA
Understand termsinfo

Holdings (54)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity6.9%
ICICI Bank Ltd.FinancialEquity5.9%
Infosys Ltd.TechnologyEquity5.8%
Reliance Industries Ltd.EnergyEquity4.0%
Housing Development Finance Corpn. Ltd.FinancialEquity3.7%
Bajaj Finance Ltd.FinancialEquity3.4%
Avenue Supermarts Ltd.ServicesEquity2.8%
Larsen & Toubro Infotech Ltd.TechnologyEquity2.4%
Bharti Airtel Ltd.CommunicationEquity2.4%
Muthoot Finance Ltd.FinancialEquity2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 2.51%

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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
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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