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

32.310 (-0.737%)

NAV on January 09, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 2,412 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 28.34

P/B Ratio 3.86

Launch Date June 10, 2011

Benchmark BSE 500 India TR INR

Financial 32.15%

Industrial 13.92%

Technology 11.48%

Basic Materials 5.23%

Consumer Cyclical 13.43%

Utilities Services 0.93%

Healthcare Services 5.33%

Energy Services 6.58%

Communication Services 4.92%

Consumer Defensive 3.76%

Real Estate 2.27%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2264.302	12.85%	94,069 cr	0.67%	Low
Parag Parikh Flexi Cap Direct Growth	94.144	8.22%	129,783 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	108.101	3.55%	6,867 cr	0.68%	High
JM Flexicap Fund (Direct) Growth Option	108.255	-5.30%	6,015 cr	0.55%	Above Average
Axis Flexi Cap Fund Direct Growth	29.230	3.54%	13,026 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2264.302	12.85%	94,069 cr	0.67%	Low
Kotak Flexicap Fund Direct Growth	97.896	11.45%	56,885 cr	0.6%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2087.930	11.22%	24,815 cr	0.86%	Average
Tata Flexi Cap Fund Direct Growth	27.559	11.02%	3,670 cr	0.62%	Below Average
ICICI Prudential Flexicap Fund Direct Growth	20.650	10.49%	20,055 cr	0.76%	Average
Edelweiss Flexi Cap Fund Direct Growth	45.891	8.32%	3,073 cr	0.43%	Average
Parag Parikh Flexi Cap Direct Growth	94.144	8.22%	129,783 cr	0.63%	Low