Union Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Flexi Cap Dir DP until
NAV on August 13, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
₹2,376 cr
Turnover Ratio
138.06%
Expense Ratio
0.84%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 2.57%
- 1Y: Positive return: 6.86%
- 3M: Positive return: 8.28%
- 3Y: Positive return: 13.18%
- 6M: Positive return: 4.11%
- 5Y: Positive return: 12.05%
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 123.451 | 18.17% | ₹ 7,140 cr | 1.05% | High | ||
| ₹ 22.360 | 16.16% | ₹ 24,100 cr | 0.67% | Average | ||
| ₹ 17.337 | 13.25% | ₹ 2,119 cr | 0.51% | Average | ||
| ₹ 2295.275 | 6.55% | ₹ 110,736 cr | 0.75% | Low | ||
| ₹ 91.746 | 0.02% | ₹ 148,429 cr | 0.53% | Low | ||
| ₹ 31.970 | 9.08% | ₹ 13,478 cr | 0.97% | Average | ||
Other plans of Union Flexi Cap
Other Equity funds by Union
Data Partner
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