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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

50.610 (0.457%)
NAV on November 10, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,338 cr
Turnover Ratio 138.06%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.10%
  • 1Y: 5.88%
  • 3M: 4.65%
  • 3Y: 16.46%
  • 6M: 9.26%
  • 5Y: 19.43%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since almost 3 years) Vinod Malviya (Since about 1 year)
ISIN INF582M01658
Fund Family Union
P/E Ratio 29.02
P/B Ratio 4.24
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 1.10
Beta 0.91
R-Squared 91.97
Info Ratio 0.10
Tracking Err 3.72
Sortino 1.199
Sharpe 0.777
Std Dev 12.480
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.35%
Industrial 14.12%
Technology 10.41%
Basic Materials 7.0%
Consumer Cyclical 16.06%
Utilities Services 1.07%
Healthcare Services 6.30%
Energy Services 5.29%
Communication Services 4.29%
Consumer Defensive 4.13%
Real Estate 1.98%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2250.201 9.73% 85,560 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.543 7.68% 119,723 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.544 -1.14% 6,890 cr 0.66% High
Jm
JM Flexicap Fund (Direct) Growth Option
111.525 -4.85% 5,990 cr 0.54% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
30.000 6.61% 8,631 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
93.543 7.68% 119,723 cr 0.63% Low


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