Home › Mutual Funds › Union Mutual Fund › Union Flexi Cap Fund Direct Growth Option
Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Flexi Cap Fund Direct Growth Option

Add To Compare

previously known as Union Multi Cap Dir Gr until

32.730 (2.185%)
NAV on May 20, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 1,045 cr
Turnover Ratio 39.06%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -6.14%
  • 1Y: 12.44%
  • 3M: -6.30%
  • 3Y: 16.67%
  • 6M: -11.90%
  • 5Y: 12.79%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 4 years) Hardick Bora (Since over 1 year)
ISIN INF582M01633
Fund Family Union
P/E Ratio 25.81
P/B Ratio 4.02
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 2.35
Beta 0.94
R-Squared 96.64
Info Ratio 0.50
Tracking Err 4.06
Sortino 1.053
Sharpe 0.738
Std Dev 20.891
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.93%
Industrial 8.54%
Technology 11.84%
Basic Materials 8.51%
Consumer Cyclical 9.72%
Utilities Services 0.77%
Healthcare Services 7.16%
Energy Services 11.29%
Communication Services 4.12%
Consumer Defensive 6.39%
Real Estate 0.72%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
48.145 12.82% 21,907 cr 0.79% Below Average
Canara robeco mutual fund
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
220.310 9.26% 7,281 cr 0.48% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
26.120 8.47% 4,180 cr 0.44% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
17.550 5.03% 10,504 cr 0.63% Low
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Uti
UTI Flexi Cap Fund - Growth Option - Direct
229.177 2.12% 24,649 cr 0.93% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Flexicap Fund Direct Growth
10.220 — 11,677 cr 0.21% -
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1043.631 16.30% 27,770 cr 0.96% High
Idbi mutual fund
IDBI Flexi Cap Fund Direct Growth
35.140 14.99% 381 cr 1.17% Below Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
48.145 12.82% 21,907 cr 0.79% Below Average
Taurus mutual fund
Taurus Flexi Cap Fund - Direct Plan-Growth Option
147.570 9.47% 256 cr 2.6% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
26.120 8.47% 4,180 cr 0.44% Above Average


Other plans of Union Flexi Cap


Other Equity funds by Union

Data Partner
Click here to visit AMC website and
read all scheme related documents Union Fund