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

56.140 (0.627%)
NAV on June 05, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,227 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
  • 1M: 3.79%
  • 1Y: 11.08%
  • 3M: 13.99%
  • 3Y: 19.04%
  • 6M: -1.42%
  • 5Y: 24.01%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since over 2 years) Vinod Malviya (Since 7 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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.40
Beta 0.90
R-Squared 93.09
Info Ratio 0.12
Tracking Err 3.84
Sortino 1.373
Sharpe 0.857
Std Dev 13.534
Risk Below Average
SECTOR WEIGHTINGS (%)
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%
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
89.893 18.23% 98,541 cr 0.62% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.627 5.98% 5,625 cr 0.48% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.866 -1.95% 7,016 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
29.050 13.39% 7,235 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.893 18.23% 98,541 cr 0.62% Low


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