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

58.730 (0.359%)

NAV on July 17, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 2,376 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

Min Investment 1,000

Buy Now Start SIP

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

ISIN INF582M01633

Fund Family Union

P/E Ratio 30.00

P/B Ratio 4.05

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 31.92%

Industrial 17.11%

Technology 4.92%

Basic Materials 5.96%

Consumer Cyclical 14.25%

Utilities Services 3.13%

Healthcare Services 11.67%

Energy Services 3.47%

Communication Services 2.23%

Consumer Defensive 4.06%

Real Estate 1.26%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	122.198	10.39%	7,140 cr	1.06%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2248.741	3.37%	106,496 cr	0.75%	Low
Parag Parikh Flexi Cap Direct Growth	91.460	-0.95%	143,388 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	30.720	3.23%	13,328 cr	0.75%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	122.198	10.39%	7,140 cr	1.06%	High
Navi Flexi Cap Fund Direct Growth	28.771	9.36%	281 cr	0.51%	Average
ICICI Prudential Flexicap Fund Direct Growth	21.120	7.65%	22,507 cr	0.67%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2165.060	7.64%	26,727 cr	0.72%	Average
360 ONE Flexicap Fund Direct Growth	16.574	5.39%	2,119 cr	0.51%	Average
Motilal Oswal Flexicap Fund Direct Plan Growth	67.689	-2.65%	13,294 cr	1.57%	Above Average