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

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

31.060 (0.129%)

NAV on June 05, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 2,294 cr

Turnover Ratio 138.06%

Expense Ratio 1.72%

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 over 3 years) Vinod Malviya (Since over 1 year)

ISIN INF582M01112

Fund Family Union

P/E Ratio 27.05

P/B Ratio 3.65

Launch Date June 10, 2011

Benchmark BSE 500 India TR INR

Financial 31.18%

Industrial 15.65%

Technology 6.01%

Basic Materials 9.6%

Consumer Cyclical 14.88%

Utilities Services 4.77%

Healthcare Services 6.18%

Energy Services 4.20%

Communication Services 3.60%

Consumer Defensive 3.08%

Real Estate 0.85%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	119.893	11.15%	6,594 cr	0.67%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2119.560	-0.14%	100,479 cr	0.67%	Low
Parag Parikh Flexi Cap Direct Growth	89.660	-0.26%	140,949 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	28.980	-0.24%	12,546 cr	0.63%	Average