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Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Flexi Cap Fund Reinvestment of Income Distribution cum capital withdrawal

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previously known as Union Flexi Cap DR until

NAV on August 13, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 2,376 cr
Turnover Ratio 138.06%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 2.48%
  • 1Y: Positive return: 6.24%
  • 3M: Positive return: 8.53%
  • 3Y: Positive return: 12.10%
  • 6M: Positive return: 4.11%
  • 5Y: Positive return: 10.91%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since over 3 years) Vinod Malviya (Since almost 2 years)
ISIN INF582M01112
Fund Family Union
P/E Ratio 30.00
P/B Ratio 4.05
Launch Date June 10, 2011
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 96.0%
  • Debt: 4.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.42
Beta 0.94
R-Squared 93.98
Info Ratio -0.22
Tracking Err 3.73
Sortino 0.513
Sharpe 0.365
Std Dev 14.774
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.92%
Industrial 17.11%
Technology 4.92%
Basic Materials 5.96%
Consumer Cyclical 14.25%
Utilities Services 3.13%
Healthcare Services 11.67%
Energy Services 3.47%
Communication Services 2.23%
Consumer Defensive 4.06%
Real Estate 1.26%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.

View Factsheet

Top Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
123.451 18.17% 7,140 cr 1.05% High
22.360 16.16% 24,100 cr 0.67% Average
17.337 13.25% 2,119 cr 0.51% Average
2295.275 6.55% 110,736 cr 0.75% Low
91.746 0.02% 148,429 cr 0.53% Low
31.970 9.08% 13,478 cr 0.97% Average


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