Union Flexi Cap Fund Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Flexi Cap DP until
NAV on September 03, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
₹2,404 cr
Turnover Ratio
138.06%
Expense Ratio
1.72%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -0.57%
- 1Y: Positive return: 4.04%
- 3M: Positive return: 7.74%
- 3Y: Positive return: 10.98%
- 6M: Positive return: 5.06%
- 5Y: Positive return: 9.57%
Min Investment
₹1,000
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 121.085 | 15.55% | ₹ 7,262 cr | 1.05% | High | ||
| ₹ 17.180 | 11.52% | ₹ 2,197 cr | 0.91% | Average | ||
| ₹ 21.900 | 9.01% | ₹ 24,100 cr | 0.89% | Average | ||
| ₹ 2273.755 | 4.00% | ₹ 110,736 cr | 0.74% | Low | ||
| ₹ 90.635 | -0.92% | ₹ 148,429 cr | 0.53% | Low | ||
| ₹ 31.840 | 8.15% | ₹ 13,478 cr | 0.91% | Average | ||
Other plans of Union Flexi Cap
Other Equity funds by Union
Data Partner
Visit AMC website to read all scheme related documents