Item: Union Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Rating: 3
Author: Morningstar

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

43.190 (0.023%)

NAV on March 12, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 1,995 cr

Turnover Ratio 152.03%

Expense Ratio 1.00%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 1,000

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Fund Manager Sanjay Bembalkar (Since about 2 years) Vinod Malviya (Since 4 months)

ISIN INF582M01641

Fund Family Union

P/E Ratio 24.56

P/B Ratio 4.03

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 28.42%

Industrial 16.86%

Technology 10.91%

Basic Materials 7.95%

Consumer Cyclical 12.12%

Utilities Services 1.86%

Healthcare Services 7.93%

Energy Services 4.45%

Communication Services 3.96%

Consumer Defensive 5.54%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	83.558	11.55%	87,539 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	98.943	4.13%	5,255 cr	0.56%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	96.422	-5.27%	6,189 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	25.340	6.60%	11,116 cr	0.72%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	59.691	15.28%	11,172 cr	0.88%	Above Average
Parag Parikh Flexi Cap Direct Growth	83.558	11.55%	87,539 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1915.526	10.07%	64,124 cr	0.8%	Below Average
DSP Flexi Cap Fund Direct Plan Growth	100.749	9.59%	11,033 cr	0.72%	Average
Tata Flexi Cap Fund Direct Growth	23.418	7.43%	2,734 cr	0.7%	Low
JM Flexicap Fund (Direct) Growth Option	98.943	4.13%	5,255 cr	0.56%	Above Average