Union Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Flexi Cap Dir DR until
NAV on September 03, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
₹2,404 cr
Turnover Ratio
138.06%
Expense Ratio
0.83%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -0.50%
- 1Y: Positive return: 4.65%
- 3M: Positive return: 7.50%
- 3Y: Positive return: 12.03%
- 6M: Positive return: 5.09%
- 5Y: Positive return: 10.69%
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 121.085 | 15.55% | ₹ 7,262 cr | 1.05% | High | ||
| ₹ 17.180 | 11.52% | ₹ 2,197 cr | 0.91% | Average | ||
| ₹ 21.900 | 9.01% | ₹ 24,100 cr | 0.89% | Average | ||
| ₹ 2273.755 | 4.00% | ₹ 110,736 cr | 0.74% | Low | ||
| ₹ 90.635 | -0.92% | ₹ 148,429 cr | 0.53% | Low | ||
| ₹ 31.840 | 8.15% | ₹ 13,478 cr | 0.91% | Average | ||
Other plans of Union Flexi Cap
Other Equity funds by Union
Data Partner
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