VP
Vinay PahariaFund Manager Since 2 Apr 2018
EquityFlexi Cap
Union Flexi Cap Fund Direct Growth Option
3Y Annualised
15.80%
0.65% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.17%
0.65% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 9 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹2158.70 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.01%
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Flexi Cap Fund - IDCW
14.52%
2nd
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option
14.52%
3rd
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
9.74%
4th
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
9.74%
5th
L&T Flexicap Fund Direct Plan Growth Option
9.74%
140th
Union Flexi Cap Fund Direct Growth Option
4.17%
Fund Managers
HB
Hardick BoraFund Manager Since 6 Jan 2021
About Union Flexi Cap Fund Direct Growth Option
Union Flexi Cap Fund Direct Growth Option is a Equity mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 12 years, having been launched on 2013-01-01. Union Flexi Cap Fund Direct Growth Option has ₹2158.70 Cr worth of assets under management (AUM) as of Thu Apr 24 2025. The latest Net Asset Value (NAV) of Union Flexi Cap Fund Direct Growth Option as of Thu Apr 24 2025 is ₹53.99. The fund has an expense ratio of 0.96%, which is medium comparable to most other Equity funds.
Union Flexi Cap Fund Direct Growth Option returns for the last 1 year are 7.94%. Since launch, it has delivered 13.94% average annual returns.
The Union Flexi Cap Fund Direct Growth Option has the majority of its money invested in Financial Services, Communication Services, Technology, Industrials, Energy, Consumer Defensive, Consumer Cyclical sectors.
Top 5 Holdings of Union Flexi Cap Fund Direct Growth Option.
- HDFC Bank Ltd: 7.92%
- ICICI Bank Ltd: 6.33%
- Bharti Airtel Ltd: 3.86%
- Infosys Ltd: 3.39%
- Larsen & Toubro Ltd: 3.07%
AMC Information
| Name | Union Asset Management Co. Pvt. Ltd. |
|---|---|
| Founding Date | 2013-01-01 |
| investorcare@unionmf.com | |
| Phone | +91 022 67483333 |
| Website | www.unionmf.com/ |
| Address | Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West) |
Tax Implications of Union Flexi Cap Fund Direct Growth Option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Union Asset Management Co. Pvt. Ltd.
Union Small Cap Fund Direct Growth
EquitySmall-Cap
3Y CAGR
16.19%
expense ratio
0.98%
fund size
₹1444.06 Cr
Union Dynamic Bond Fund Direct Growth Option
Fixed IncomeDynamic Bond
3Y CAGR
7.68%
expense ratio
1.25%
fund size
₹80.80 Cr
Union Small Cap Fund Regular Growth
EquitySmall-Cap
3Y CAGR
14.87%
expense ratio
2.16%
fund size
₹1444.06 Cr
Union Flexi Cap Fund Growth
EquityFlexi Cap
3Y CAGR
14.46%
expense ratio
2.07%
fund size
₹2158.70 Cr
Union Flexi Cap Fund Direct Growth Option
EquityFlexi Cap
3Y CAGR
15.80%
expense ratio
0.96%
fund size
₹2158.70 Cr
FAQs
What is the current NAV of Union Flexi Cap Fund Direct Growth Option?
What are the average returns of Union Flexi Cap Fund Direct Growth Option?
How do I invest in Union Flexi Cap Fund Direct Growth Option?
What is the expense ratio of Union Flexi Cap Fund Direct Growth Option?
What are net assets under management (AUM) of Union Flexi Cap Fund Direct Growth Option?
What is the PE and PB ratio of Union Flexi Cap Fund Direct Growth Option?
What are the top 5 holdings of Union Flexi Cap Fund Direct Growth Option?
What are the top 3 sectors that Union Flexi Cap Fund Direct Growth Option has invested in?
Who is the manager of Union Flexi Cap Fund Direct Growth Option?
What is the exit load of Union Flexi Cap Fund Direct Growth Option?
How to Redeem Union Flexi Cap Fund Direct Growth Option?
Can I invest in SIP and a Lump Sum of Union Flexi Cap Fund Direct Growth Option?
