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

Union Flexi Cap Fund Growth

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previously known as Union Multi Cap Gr until

NAV on September 23, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹2,452 cr
Turnover Ratio 138.06%
Expense Ratio 2.59%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -1.39%
  • 1Y: Positive return: 1.43%
  • 3M: Positive return: 2.70%
  • 3Y: Positive return: 10.71%
  • 6M: Positive return: 15.68%
  • 5Y: Positive return: 8.91%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since over 3 years) Vinod Malviya (Since almost 2 years)
ISIN INF582M01104
Fund Family Union
P/E Ratio 25.80
P/B Ratio 4.38
Launch Date June 10, 2011
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 97.6%
  • Debt: 2.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.10
Beta 0.94
R-Squared 93.51
Info Ratio -0.12
Tracking Err 3.87
Sortino 0.563
Sharpe 0.400
Std Dev 14.770
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.44%
Industrial 13.5%
Technology 9.83%
Basic Materials 5.16%
Consumer Cyclical 16.0%
Utilities Services 1.86%
Healthcare Services 12.98%
Energy Services 2.99%
Communication Services 2.61%
Consumer Defensive 2.95%
Real Estate 1.66%
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.

View Factsheet

Top Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 17.371 10.46% ₹ 2,250 cr 0.60% Average
₹ 121.490 9.37% ₹ 7,364 cr 1.05% High
₹ 21.650 4.34% ₹ 25,895 cr 0.87% Average
₹ 2250.420 0.62% ₹ 110,736 cr 0.77% Low
₹ 31.790 5.51% ₹ 13,943 cr 0.91% Average


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