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

Union Flexi Cap Fund Payout of Income Distribution cum capital withdrawal

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previously known as Union Flexi Cap DP until

NAV on October 07, 2025
Category Equity:
Flexi Cap
Total Assets 2,321 cr
Turnover Ratio 138.06%
Expense Ratio 2.02%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.19%
  • 1Y: 2.35%
  • 3M: -0.03%
  • 3Y: 15.89%
  • 6M: 16.76%
  • 5Y: 19.37%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since over 2 years) Vinod Malviya (Since 11 months)
ISIN INF582M01120
Fund Family Union
P/E Ratio 28.60
P/B Ratio 4.18
Launch Date June 10, 2011
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 66.53%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 33.47%
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.05
Beta 0.91
R-Squared 91.95
Info Ratio -0.21
Tracking Err 3.72
Sortino 1.042
Sharpe 0.688
Std Dev 12.508
Risk Below Average
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
2230.267 8.74% 81,936 cr 0.70% Low
93.007 6.88% 115,040 cr 0.63% Low
112.350 -4.13% 5,943 cr 0.55% Above Average
108.314 -6.82% 6,687 cr 0.66% High
29.830 3.40% 12,796 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.007 6.88% 115,040 cr 0.63% Low


Other plans of Union Flexi Cap