Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Flexi Cap Fund Direct Growth Option

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previously known as Union Multi Cap Dir Gr until

NAV on October 20, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,338 cr
Turnover Ratio 138.06%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.67%
  • 1Y: 3.48%
  • 3M: 2.43%
  • 3Y: 17.54%
  • 6M: 10.76%
  • 5Y: 20.77%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since over 2 years) Vinod Malviya (Since 12 months)
ISIN INF582M01633
Fund Family Union
P/E Ratio 29.02
P/B Ratio 4.24
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 1.21
Beta 0.91
R-Squared 91.98
Info Ratio 0.15
Tracking Err 3.71
Sortino 1.207
Sharpe 0.781
Std Dev 12.501
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.35%
Industrial 14.12%
Technology 10.41%
Basic Materials 7.0%
Consumer Cyclical 16.06%
Utilities Services 1.07%
Healthcare Services 6.30%
Energy Services 5.29%
Communication Services 4.29%
Consumer Defensive 4.13%
Real Estate 1.98%
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
2270.299 9.20% 85,560 cr 0.70% Low
94.807 8.14% 119,723 cr 0.63% Low
110.797 -4.34% 6,777 cr 0.66% High
113.678 -5.29% 5,990 cr 0.54% Above Average
30.370 3.83% 8,631 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2270.299 9.20% 85,560 cr 0.7% Low
94.807 8.14% 119,723 cr 0.63% Low
98.589 7.02% 54,083 cr 0.59% Average
27.771 6.27% 3,476 cr 0.64% Below Average
21.030 5.89% 18,868 cr 0.78% Average
44.050 5.69% 6,193 cr 0.43% Below Average
394.860 5.61% 13,363 cr 0.54% Below Average


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