Item: Union Flexi Cap Fund Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Flexi Cap Fund Growth

51.570 (0.389%)

NAV on February 20, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 2,320 cr

Turnover Ratio 138.06%

Expense Ratio 2.03%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 1,000

Fund Manager Sanjay Bembalkar (Since about 3 years) Vinod Malviya (Since over 1 year)

ISIN INF582M01104

Fund Family Union

P/E Ratio 27.75

P/B Ratio 3.68

Launch Date June 10, 2011

Benchmark BSE 500 India TR INR

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2282.940	16.67%	97,452 cr	0.67%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	108.244	11.27%	6,221 cr	0.71%	High
Parag Parikh Flexi Cap Direct Growth	92.930	8.15%	133,970 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	109.334	5.89%	5,152 cr	0.62%	Above Average
Axis Flexi Cap Fund Direct Growth	29.470	14.09%	12,639 cr	0.73%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Flexicap Fund Direct Growth	99.547	18.60%	56,479 cr	0.6%	Below Average
ICICI Prudential Flexicap Fund Direct Growth	20.590	17.39%	19,681 cr	0.79%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2091.370	17.22%	24,700 cr	0.86%	Average
Navi Flexi Cap Fund Direct Growth	27.349	16.87%	253 cr	0.56%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2282.940	16.67%	97,452 cr	0.67%	Low
Edelweiss Flexi Cap Fund Direct Growth	45.892	16.34%	3,133 cr	0.43%	Average
Motilal Oswal Flexicap Fund Direct Plan Growth	63.977	4.59%	13,180 cr	0.83%	High