Item: Union Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal
Rating: 4
Author: Morningstar

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

27.880 (0.000%)

NAV on July 01, 2022

Category Equity:
Flexi-Cap

Investment StyleBox

Large Growth

Total Assets 1,063 cr

Turnover Ratio 39.06%

Expense Ratio 1.11%

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 Vinay Paharia (Since over 4 years) Hardick Bora (Since over 1 year)

ISIN INF582M01658

Fund Family Union

P/E Ratio 25.50

P/B Ratio 3.85

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

Financial 32.23%

Industrial 9.67%

Technology 11.64%

Basic Materials 8.89%

Consumer Cyclical 8.68%

Utilities Services 1.52%

Healthcare Services 5.38%

Energy Services 10.36%

Communication Services 4.06%

Consumer Defensive 6.76%

Real Estate 0.81%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	46.807	3.09%	22,647 cr	0.79%	Below Average
Canara Robeco Flexi Cap Fund Direct Plan Growth Option	214.900	-0.40%	7,263 cr	0.52%	Below Average
PGIM India Flexi Cap Fund Direct Growth	25.170	-2.63%	7,395 cr	0.44%	Above Average
Axis Flexi Cap Fund Direct Growth	17.140	-4.25%	10,081 cr	0.63%	Low

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
UTI Flexi Cap Fund - Growth Option - Direct		224.742	-6.95%	23,609 cr	0.95%	Above Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Flexicap Fund Direct Growth		10.400	—	11,674 cr	0.29%	-

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1027.077	9.00%	27,433 cr	1.06%	High
JM Flexicap Fund (Direct) Growth Option	52.045	5.86%	190 cr	1.82%	Average
Franklin India Flexi Cap Fund Direct Growth	940.473	3.24%	9,492 cr	1.14%	High
Parag Parikh Flexi Cap Direct Growth	46.807	3.09%	22,647 cr	0.79%	Below Average
IDBI Flexi Cap Fund Direct Growth	33.970	3.03%	368 cr	1.17%	Below Average
SBI Flexicap Fund Direct Growth	74.467	0.45%	15,047 cr	0.87%	Average