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

58.560 (0.394%)

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 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 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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2270.299	9.20%	85,560 cr	0.70%	Low
Parag Parikh Flexi Cap Direct Growth	94.807	8.14%	119,723 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	110.797	-4.34%	6,777 cr	0.66%	High
JM Flexicap Fund (Direct) Growth Option	113.678	-5.29%	5,990 cr	0.54%	Above Average
Axis Flexi Cap Fund Direct Growth	30.370	3.83%	8,631 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2270.299	9.20%	85,560 cr	0.7%	Low
Parag Parikh Flexi Cap Direct Growth	94.807	8.14%	119,723 cr	0.63%	Low
Kotak Flexicap Fund Direct Growth	98.589	7.02%	54,083 cr	0.59%	Average
Tata Flexi Cap Fund Direct Growth	27.771	6.27%	3,476 cr	0.64%	Below Average
ICICI Prudential Flexicap Fund Direct Growth	21.030	5.89%	18,868 cr	0.78%	Average
PGIM India Flexi Cap Fund Direct Growth	44.050	5.69%	6,193 cr	0.43%	Below Average
Canara Robeco Flexi Cap Fund Direct Plan Growth Option	394.860	5.61%	13,363 cr	0.54%	Below Average