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 24, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
₹2,452 cr
Turnover Ratio
138.06%
Expense Ratio
1.57%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -2.57%
- 1Y: Positive return: 0.72%
- 3M: Positive return: 0.60%
- 3Y: Positive return: 11.09%
- 6M: Positive return: 11.19%
- 5Y: Positive return: 9.67%
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 119.796 | 10.22% | ₹ 7,364 cr | 1.05% | High | ||
| ₹ 17.098 | 9.27% | ₹ 2,250 cr | 0.60% | Average | ||
| ₹ 21.250 | 2.96% | ₹ 25,895 cr | 0.87% | Average | ||
| ₹ 2208.481 | -1.04% | ₹ 110,736 cr | 0.77% | Low | ||
| ₹ 31.050 | 3.78% | ₹ 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