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

31.180 (-0.511%)

NAV on May 15, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 2,294 cr

Turnover Ratio 138.06%

Expense Ratio 2.09%

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	115.776	7.73%	6,594 cr	0.82%	High
Parag Parikh Flexi Cap Direct Growth	90.646	0.72%	140,949 cr	0.62%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2128.273	-0.40%	100,479 cr	0.68%	Low
Axis Flexi Cap Fund Direct Growth	28.580	-0.42%	11,413 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	115.776	7.73%	6,594 cr	0.82%	High
Navi Flexi Cap Fund Direct Growth	27.009	7.00%	260 cr	0.52%	Average
HSBC Flexi Cap Fund Growth Direct	245.883	3.86%	5,405 cr	1.49%	Above Average
JM Flexicap Fund (Direct) Growth Option	107.730	-2.28%	5,041 cr	0.68%	Above Average
Motilal Oswal Flexicap Fund Direct Plan Growth	61.745	-7.01%	12,770 cr	0.82%	Above Average