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 14, 2025
Category Equity:
Flexi Cap
Total Assets 2,344 cr
Turnover Ratio 152.03%
Expense Ratio 2.01%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -2.31%
  • 1Y: 1.93%
  • 3M: 1.73%
  • 3Y: 14.54%
  • 6M: 10.68%
  • 5Y: 19.85%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since over 2 years) Vinod Malviya (Since 10 months)
ISIN INF582M01112
Fund Family Union
P/E Ratio 29.61
P/B Ratio 4.33
Launch Date June 10, 2011
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.30
Beta 0.91
R-Squared 92.04
Info Ratio -0.17
Tracking Err 3.79
Sortino 1.134
Sharpe 0.743
Std Dev 12.677
Risk Below Average
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
92.015 10.72% 113,281 cr 0.63% Low
2155.714 9.01% 80,642 cr 0.72% Below Average
108.791 -6.77% 5,957 cr 0.49% Above Average
104.101 -10.37% 7,011 cr 0.64% High
29.330 6.62% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.015 10.72% 113,281 cr 0.63% Low


Other plans of Union Flexi Cap