Item: Union Flexi Cap Fund Direct Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Flexi Cap Fund Direct Growth Option

37.990 (-0.184%)

NAV on June 01, 2023

Category Equity:
Flexi-Cap

Investment StyleBox

Large Growth

Total Assets 1,405 cr

Turnover Ratio 54.08%

Expense Ratio 1.01%

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 Hardick Bora (Since over 2 years) Sanjay Bembalkar (Since 4 months)

ISIN INF582M01633

Fund Family Union

P/E Ratio 27.49

P/B Ratio 4.12

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

Financial 33.48%

Industrial 8.97%

Technology 12.68%

Basic Materials 8.69%

Consumer Cyclical 12.15%

Utilities Services 2.08%

Healthcare Services 4.69%

Energy Services 5.67%

Communication Services 3.73%

Consumer Defensive 6.85%

Real Estate 1.02%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	57.978	17.33%	33,616 cr	0.72%	Below Average
PGIM India Flexi Cap Fund Direct Growth	29.940	13.15%	5,457 cr	0.42%	Above Average
Axis Flexi Cap Fund Direct Growth	19.660	9.40%	10,731 cr	0.68%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Flexicap Fund (Direct) Growth Option	65.169	22.77%	285 cr	1.4%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1288.266	20.44%	33,222 cr	0.99%	High
Parag Parikh Flexi Cap Direct Growth	57.978	17.33%	33,616 cr	0.72%	Below Average
DSP Flexi Cap Fund Direct Plan Growth	74.041	16.50%	7,847 cr	0.73%	Above Average
Franklin India Flexi Cap Fund Direct Growth	1131.479	14.69%	10,370 cr	0.85%	Above Average