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

56.000 (-0.356%)

NAV on June 13, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 2,263 cr

Turnover Ratio 152.03%

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 over 2 years) Vinod Malviya (Since 8 months)

ISIN INF582M01633

Fund Family Union

P/E Ratio 27.67

P/B Ratio 4.24

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 30.01%

Industrial 14.33%

Technology 9.78%

Basic Materials 8.67%

Consumer Cyclical 11.48%

Utilities Services 1.81%

Healthcare Services 8.22%

Energy Services 5.84%

Communication Services 4.19%

Consumer Defensive 5.66%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	90.673	12.52%	103,868 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	109.359	-1.83%	5,917 cr	0.47%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	107.375	-6.13%	7,153 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	28.900	6.88%	12,824 cr	0.72%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	90.673	12.52%	103,868 cr	0.63%	Low
Motilal Oswal Flexicap Fund Direct Plan Growth	66.362	12.28%	13,023 cr	0.87%	Above Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2124.339	11.21%	75,784 cr	0.74%	Below Average
Tata Flexi Cap Fund Direct Growth	26.714	10.44%	3,263 cr	0.63%	Low
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	1969.120	9.14%	22,826 cr	0.92%	Average
Bandhan Flexi Cap Fund-Direct Plan-Growth	224.429	6.43%	7,357 cr	1.15%	Below Average
Kotak Flexicap Fund Direct Growth	94.700	6.35%	52,533 cr	0.63%	Average