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Union Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal

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previously known as Union Flexi Cap Dir DP until

49.480 (0.345%)
NAV on September 08, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,344 cr
Turnover Ratio 152.03%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.32%
  • 1Y: 0.88%
  • 3M: 0.10%
  • 3Y: 15.77%
  • 6M: 14.17%
  • 5Y: 21.01%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since over 2 years) Vinod Malviya (Since 10 months)
ISIN INF582M01658
Fund Family Union
P/E Ratio 29.03
P/B Ratio 4.17
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 1.57
Beta 0.91
R-Squared 92.08
Info Ratio 0.28
Tracking Err 3.76
Sortino 1.062
Sharpe 0.690
Std Dev 12.642
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.66%
Industrial 15.37%
Technology 8.75%
Basic Materials 6.92%
Consumer Cyclical 13.07%
Utilities Services 2.86%
Healthcare Services 7.15%
Energy Services 5.78%
Communication Services 3.91%
Consumer Defensive 4.60%
Real Estate 0.94%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.513 7.28% 113,281 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2188.702 6.88% 80,642 cr 0.72% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
110.912 -8.13% 5,957 cr 0.53% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.677 -11.96% 6,687 cr 0.66% High
Axis
Axis Flexi Cap Fund Direct Growth
29.660 2.63% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.513 7.28% 113,281 cr 0.63% Low


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