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Union Flexi Cap Fund Payout of Income Distribution cum capital withdrawal

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previously known as Union Flexi Cap DP until

29.530 (-2.541%)
NAV on March 13, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,349 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
  • 1M: -8.83%
  • 1Y: 5.16%
  • 3M: -9.78%
  • 3Y: 13.44%
  • 6M: -9.05%
  • 5Y: 11.33%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since about 3 years) Vinod Malviya (Since over 1 year)
ISIN INF582M01120
Fund Family Union
P/E Ratio 10.22
P/B Ratio 3.85
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 -0.53
Beta 0.92
R-Squared 91.93
Info Ratio -0.41
Tracking Err 3.58
Sortino 1.186
Sharpe 0.773
Std Dev 12.181
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.05%
Industrial 15.89%
Technology 10.08%
Basic Materials 6.58%
Consumer Cyclical 14.94%
Utilities Services 1.65%
Healthcare Services 6.09%
Energy Services 4.81%
Communication Services 3.52%
Consumer Defensive 2.61%
Real Estate 0.78%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2111.779 10.25% 100,455 cr 0.67% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
102.318 6.89% 6,354 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.273 6.84% 134,253 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
99.588 0.85% 5,159 cr 0.62% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
26.910 6.36% 12,871 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2111.779 10.25% 100,455 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.273 6.84% 134,253 cr 0.63% Low


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