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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

48.290 (0.104%)
NAV on June 05, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,294 cr
Turnover Ratio 138.06%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.39%
  • 1Y: -1.53%
  • 3M: -0.84%
  • 3Y: 13.01%
  • 6M: -4.94%
  • 5Y: 12.46%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since over 3 years) Vinod Malviya (Since over 1 year)
ISIN INF582M01658
Fund Family Union
P/E Ratio 27.05
P/B Ratio 3.65
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 0.46
Beta 0.94
R-Squared 94.93
Info Ratio 0.04
Tracking Err 3.46
Sortino 0.732
Sharpe 0.509
Std Dev 14.934
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.18%
Industrial 15.65%
Technology 6.01%
Basic Materials 9.6%
Consumer Cyclical 14.88%
Utilities Services 4.77%
Healthcare Services 6.18%
Energy Services 4.20%
Communication Services 3.60%
Consumer Defensive 3.08%
Real Estate 0.85%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
119.893 11.15% 6,594 cr 0.67% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2119.560 -0.14% 100,479 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.660 -0.26% 140,949 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.980 -0.24% 12,546 cr 0.63% Average


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