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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

52.260 (0.134%)
NAV on July 20, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,376 cr
Turnover Ratio 138.06%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.17%
  • 1Y: 1.77%
  • 3M: 4.37%
  • 3Y: 11.08%
  • 6M: 4.35%
  • 5Y: 11.32%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since over 3 years) Vinod Malviya (Since over 1 year)
ISIN INF582M01104
Fund Family Union
P/E Ratio 30.00
P/B Ratio 4.05
Launch Date June 10, 2011
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.04
Beta 0.94
R-Squared 94.12
Info Ratio -0.11
Tracking Err 3.71
Sortino 0.601
Sharpe 0.424
Std Dev 14.870
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.92%
Industrial 17.11%
Technology 4.92%
Basic Materials 5.96%
Consumer Cyclical 14.25%
Utilities Services 3.13%
Healthcare Services 11.67%
Energy Services 3.47%
Communication Services 2.23%
Consumer Defensive 4.06%
Real Estate 1.26%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
122.890 11.80% 7,140 cr 1.06% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2240.876 3.83% 106,496 cr 0.75% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.217 -0.95% 143,388 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.760 3.71% 13,328 cr 0.97% Average


Other plans of Union Flexi Cap


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Data Partner
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