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

50.620 (0.776%)

NAV on June 27, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 2,263 cr

Turnover Ratio 152.03%

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 8 months)

ISIN INF582M01658

Fund Family Union

P/E Ratio 28.94

P/B Ratio 4.22

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 30.94%

Industrial 15.14%

Technology 9.6%

Basic Materials 7.55%

Consumer Cyclical 11.17%

Utilities Services 1.99%

Healthcare Services 7.64%

Energy Services 6.03%

Communication Services 3.59%

Consumer Defensive 5.32%

Real Estate 1.03%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	93.166	13.54%	103,868 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	113.055	-1.48%	5,917 cr	0.47%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	110.262	-5.01%	7,153 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	29.900	8.14%	12,824 cr	0.70%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	69.661	14.38%	13,023 cr	0.87%	Above Average
Parag Parikh Flexi Cap Direct Growth	93.166	13.54%	103,868 cr	0.63%	Low
Tata Flexi Cap Fund Direct Growth	27.636	12.04%	3,263 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2193.545	11.52%	75,784 cr	0.73%	Below Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2035.280	10.04%	22,826 cr	0.86%	Average
Kotak Flexicap Fund Direct Growth	97.853	7.88%	52,533 cr	0.63%	Average
Bandhan Flexi Cap Fund-Direct Plan-Growth	231.550	7.20%	7,357 cr	1.15%	Below Average