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 September 18, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
₹2,452 cr
Turnover Ratio
138.06%
Expense Ratio
0.83%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -2.03%
- 1Y: Positive return: 0.22%
- 3M: Positive return: 1.76%
- 3Y: Positive return: 10.72%
- 6M: Positive return: 8.27%
- 5Y: Positive return: 10.07%
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 121.835 | 12.11% | ₹ 7,364 cr | 1.05% | High | ||
| ₹ 17.175 | 8.08% | ₹ 2,250 cr | 0.60% | Average | ||
| ₹ 21.530 | 3.26% | ₹ 25,895 cr | 0.89% | Average | ||
| ₹ 2242.757 | -0.17% | ₹ 110,736 cr | 0.74% | Low | ||
| ₹ 31.690 | 4.14% | ₹ 13,943 cr | 0.91% | Average | ||
Other plans of Union Flexi Cap
Other Equity funds by Union
Data Partner
Visit AMC website to read all scheme related documents