Item: Union Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal

49.880 (-0.160%)

NAV on January 19, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 2,402 cr

Turnover Ratio 138.06%

Expense Ratio 0.92%

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 almost 3 years) Vinod Malviya (Since about 1 year)

ISIN INF582M01658

Fund Family Union

P/E Ratio 28.81

P/B Ratio 4.01

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 32.47%

Industrial 12.89%

Technology 11.18%

Basic Materials 5.44%

Consumer Cyclical 14.07%

Utilities Services 0.93%

Healthcare Services 5.47%

Energy Services 6.29%

Communication Services 5.03%

Consumer Defensive 3.89%

Real Estate 2.36%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2265.943	15.08%	96,295 cr	0.67%	Low
Parag Parikh Flexi Cap Direct Growth	93.850	9.07%	133,309 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	105.993	1.40%	6,867 cr	0.68%	High
JM Flexicap Fund (Direct) Growth Option	108.400	-3.32%	5,463 cr	0.58%	Above Average
Axis Flexi Cap Fund Direct Growth	28.990	5.55%	13,026 cr	0.72%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Flexicap Fund Direct Growth	20.390	11.74%	20,135 cr	0.76%	Average
Edelweiss Flexi Cap Fund Direct Growth	45.849	10.54%	3,127 cr	0.43%	Average
Parag Parikh Flexi Cap Direct Growth	93.850	9.07%	133,309 cr	0.63%	Low
Motilal Oswal Flexicap Fund Direct Plan Growth	66.374	2.17%	13,862 cr	0.85%	High