Fund Details
Union Flexi Cap Fund Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 2.56% |
| NAV | ₹29.54 (11 Jun 2021) |
|---|---|
| Fund Started | 10 Jun 2011 |
| Fund Size | ₹538 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.6% |
| ICICI Bank Ltd. | Financial | Equity | 6.6% |
| Infosys Ltd. | Technology | Equity | 5.9% |
| Reliance Industries Ltd. | Energy | Equity | 4.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.3% |
| Bajaj Finance Ltd. | Financial | Equity | 3.7% |
| Bharti Airtel Ltd. | Communication | Equity | 2.8% |
| Larsen & Toubro Infotech Ltd. | Technology | Equity | 2.7% |
| Avenue Supermarts Ltd. | Services | Equity | 2.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.3% |
Fund Managers
Union Flexi Cap Fund Growth Details
Union Flexi Cap Fund Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 10 Jun 2011. Ashish Ranawade is the Current Fund Manager of Union Flexi Cap Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹538 Cr and the Latest NAV as of 11 Jun 2021 is ₹29.54.
The Union Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to 2000. Minimum Lumpsum Investment is 5000. 1% exit load 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.
Tax Implications
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.
