Groww Logo
search
Home>Mutual Funds>Union Mutual Fund>Union Flexi Cap Fund IDCW

Union Flexi Cap Fund IDCW

Equity
Flexi Cap
Very High Risk
Payout
25.97%
3Y annualised
+1.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Oct 2021₹21.96
Min. SIP amountNA
Rating4star
Fund size₹767.74 Cr

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns62.0%26.0%16.1%12.7%
Category average52.1%14.5%14.5%NA
Rank with in category22913NA
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: 2.48%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Vinay Paharia
Apr 2018 - Present
View details
keyboard_arrow_down
Hardick Bora
Jan 2021 - Present
View details
keyboard_arrow_down
Shivraj Gupta
Jun 2018 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Union Flexi Cap Fund IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.7
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle