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Union Flexi Cap Fund Direct Growth Option

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previously known as Union Multi Cap Dir Gr until

52.150 (0.000%)
NAV on March 31, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,995 cr
Turnover Ratio 152.03%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 7.81%
  • 1Y: 5.12%
  • 3M: -6.76%
  • 3Y: 14.04%
  • 6M: -9.90%
  • 5Y: 26.16%
Min Investment 1,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since about 2 years) Vinod Malviya (Since 5 months)
ISIN INF582M01633
Fund Family Union
P/E Ratio 24.56
P/B Ratio 4.03
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
  • Equity
    95.69%
  • Debt
    4.31%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 50.63%32.88%12.62%3.87%0.00%
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.24
Beta 0.88
R-Squared 92.67
Info Ratio -0.11
Tracking Err 3.97
Sortino 0.697
Sharpe 0.463
Std Dev 13.295
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.42%
Industrial 16.86%
Technology 10.91%
Basic Materials 7.95%
Consumer Cyclical 12.12%
Utilities Services 1.86%
Healthcare Services 7.93%
Energy Services 4.45%
Communication Services 3.96%
Consumer Defensive 5.54%
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
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Flexi Cap Fund Direct Growth
24.607 11.41% 2,734 cr 0.7% Low


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