Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal

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previously known as Union Flexi Cap Dir DR until

NAV on February 20, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,320 cr
Turnover Ratio 138.06%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 3.06%
  • 1Y: 14.46%
  • 3M: -1.21%
  • 3Y: 17.13%
  • 6M: 1.37%
  • 5Y: 15.02%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since about 3 years) Vinod Malviya (Since over 1 year)
ISIN INF582M01641
Fund Family Union
P/E Ratio 27.75
P/B Ratio 3.68
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 1.08
Beta 0.91
R-Squared 91.52
Info Ratio 0.09
Tracking Err 3.73
Sortino 1.261
Sharpe 0.806
Std Dev 12.234
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.34%
Industrial 13.48%
Technology 11.95%
Basic Materials 6.09%
Consumer Cyclical 15.44%
Utilities Services 0.93%
Healthcare Services 5.56%
Energy Services 5.47%
Communication Services 4.56%
Consumer Defensive 2.63%
Real Estate 1.55%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2282.940 16.67% 97,452 cr 0.67% Low
108.244 11.27% 6,221 cr 0.71% High
92.930 8.15% 133,970 cr 0.63% Low
109.334 5.89% 5,152 cr 0.62% Above Average
29.470 14.09% 12,639 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
99.547 18.60% 56,479 cr 0.6% Below Average
20.590 17.39% 19,681 cr 0.79% Average
2091.370 17.22% 24,700 cr 0.86% Average
27.349 16.87% 253 cr 0.56% Average
2282.940 16.67% 97,452 cr 0.67% Low
45.892 16.34% 3,133 cr 0.43% Average
63.977 4.59% 13,180 cr 0.83% High


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