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Union Flexi Cap Fund Direct Growth Option

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previously known as Union Multi Cap Dir Gr until

57.320 (0.703%)
NAV on June 18, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,289 cr
Turnover Ratio 138.06%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 4.16%
  • 1Y: 2.08%
  • 3M: 6.38%
  • 3Y: 13.44%
  • 6M: -0.21%
  • 5Y: 12.85%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since over 3 years) Vinod Malviya (Since over 1 year)
ISIN INF582M01633
Fund Family Union
P/E Ratio 29.05
P/B Ratio 3.83
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.46
Beta 0.94
R-Squared 94.91
Info Ratio 0.03
Tracking Err 3.47
Sortino 0.731
Sharpe 0.508
Std Dev 14.934
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.62%
Industrial 17.58%
Technology 5.2%
Basic Materials 10.88%
Consumer Cyclical 12.1%
Utilities Services 4.72%
Healthcare Services 10.07%
Energy Services 3.94%
Communication Services 2.95%
Consumer Defensive 5.09%
Real Estate 0.85%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
121.922 14.58% 6,994 cr 0.67% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2201.478 3.13% 101,822 cr 0.68% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.522 -0.82% 141,447 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.200 3.99% 12,625 cr 0.75% Average


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