Item: Union Flexi Cap Fund Payout of Income Distribution cum capital withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Flexi Cap Fund Payout of Income Distribution cum capital withdrawal

32.750 (0.460%)

NAV on November 10, 2025

Category Equity:
Flexi Cap

Total Assets 2,338 cr

Turnover Ratio 138.06%

Expense Ratio 2.01%

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 almost 3 years) Vinod Malviya (Since about 1 year)

ISIN INF582M01120

Fund Family Union

P/E Ratio 29.02

P/B Ratio 4.24

Launch Date June 10, 2011

Benchmark BSE 500 India TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2250.201	9.73%	85,560 cr	0.70%	Low
Parag Parikh Flexi Cap Direct Growth	93.543	7.68%	119,723 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	109.544	-1.14%	6,890 cr	0.66%	High
JM Flexicap Fund (Direct) Growth Option	111.525	-4.85%	5,990 cr	0.54%	Above Average
Axis Flexi Cap Fund Direct Growth	30.000	6.61%	8,631 cr	0.71%	Average