Item: Union Flexi Cap Fund Direct Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Flexi Cap Fund Direct Growth Option

58.010 (0.992%)

NAV on December 19, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 2,412 cr

Turnover Ratio 138.06%

Expense Ratio 0.92%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Sanjay Bembalkar (Since almost 3 years) Vinod Malviya (Since about 1 year)

ISIN INF582M01633

Fund Family Union

P/E Ratio 28.34

P/B Ratio 3.86

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 32.15%

Industrial 13.92%

Technology 11.48%

Basic Materials 5.23%

Consumer Cyclical 13.43%

Utilities Services 0.93%

Healthcare Services 5.33%

Energy Services 6.58%

Communication Services 4.92%

Consumer Defensive 3.76%

Real Estate 2.27%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2256.391	10.22%	94,069 cr	0.67%	Low
Parag Parikh Flexi Cap Direct Growth	94.416	7.35%	129,783 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	110.746	4.12%	6,867 cr	0.66%	High
JM Flexicap Fund (Direct) Growth Option	110.940	-6.45%	6,015 cr	0.55%	Above Average
Axis Flexi Cap Fund Direct Growth	29.440	0.82%	13,276 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2256.391	10.22%	94,069 cr	0.67%	Low
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2114.780	10.21%	24,815 cr	0.85%	Average
Tata Flexi Cap Fund Direct Growth	27.717	9.46%	3,670 cr	0.62%	Below Average
ICICI Prudential Flexicap Fund Direct Growth	20.900	8.97%	20,055 cr	0.77%	Average
Bandhan Flexi Cap Fund-Direct Plan-Growth	235.219	7.98%	7,747 cr	1.14%	Below Average
Parag Parikh Flexi Cap Direct Growth	94.416	7.35%	129,783 cr	0.63%	Low
Navi Flexi Cap Fund Direct Growth	27.165	4.34%	266 cr	0.56%	Average