Union Flexi Cap Fund Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Flexi Cap DP until
NAV on November 06, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
₹2,320 cr
Turnover Ratio
75.16%
Expense Ratio
2.59%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 4.10%
- 1Y: Positive return: 3.35%
- 3M: Negative return: -0.07%
- 3Y: Positive return: 11.04%
- 6M: Positive return: 5.26%
- 5Y: Positive return: 8.91%
Min Investment
₹1,000
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 121.283 | 11.42% | ₹ 7,309 cr | 1.07% | High | ||
| ₹ 17.242 | 8.64% | ₹ 2,246 cr | 0.92% | Average | ||
| ₹ 21.950 | 6.30% | ₹ 25,141 cr | 0.88% | Average | ||
| ₹ 93.948 | 0.18% | ₹ 145,070 cr | 0.69% | Low | ||
| ₹ 31.690 | 6.06% | ₹ 13,242 cr | 0.85% | Average | ||
Best Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 121.283 | 11.42% | ₹ 7,309 cr | 1.07% | High | ||
| ₹ 258.950 | 9.25% | ₹ 385 cr | 2.69% | Average | ||
| ₹ 17.242 | 8.64% | ₹ 2,246 cr | 0.92% | Average | ||
| ₹ 2335.942 | 4.04% | ₹ 108,547 cr | 0.77% | Low | ||
| ₹ 71.469 | 3.92% | ₹ 13,446 cr | 1.22% | High | ||
| ₹ 357.748 | 2.05% | ₹ 22,495 cr | 1.16% | Below Average | ||
Other plans of Union Flexi Cap
Other Equity funds by Union
Data Partner
Visit AMC website to read all scheme related documents