VP
Vinay PahariaFund Manager Since 2 Apr 2018
EquityFlexi Cap
Union Flexi Cap Fund Growth
3Y Annualised
18.05%
0.79% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.47%
0.79% 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 2 months
NIFTY 50
4 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹2227.47 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
Samco Flexi Cap Fund Direct Growth
12.43%
2nd
Samco Flexi Cap Fund Regular Growth
12.30%
3rd
Bank of India Flexi Cap Fund Direct Growth
10.39%
4th
Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
10.39%
5th
Bank of India Flexi Cap Fund Direct Payout of Income Dist cum Cap Wdrl
10.39%
141st
Union Flexi Cap Fund Growth
5.47%
Fund Managers
HB
Hardick BoraFund Manager Since 6 Jan 2021
About Union Flexi Cap Fund Growth
Union Flexi Cap Fund Growth is a Equity mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 13 years, having been launched on 2011-06-10. Union Flexi Cap Fund Growth has ₹2227.47 Cr worth of assets under management (AUM) as of Mon Jun 09 2025. The latest Net Asset Value (NAV) of Union Flexi Cap Fund Growth as of Fri Jun 06 2025 is ₹50.89. The fund has an expense ratio of 2.03%, which is medium comparable to most other Equity funds.
Union Flexi Cap Fund Growth returns for the last 1 year are 9.07%. Since launch, it has delivered 12.33% average annual returns.
The Union Flexi Cap Fund Growth has the majority of its money invested in Financial Services, Energy, Communication Services, Technology, Industrials, Consumer Defensive sectors.
Top 5 Holdings of Union Flexi Cap Fund Growth.
- HDFC Bank Ltd: 8.08%
- ICICI Bank Ltd: 6.09%
- Reliance Industries Ltd: 4.13%
- Bharti Airtel Ltd: 4.03%
- Infosys Ltd: 3.14%
AMC Information
| Name | Union Asset Management Co. Pvt. Ltd. |
|---|---|
| Founding Date | 2011-06-10 |
| 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 Growth
| 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
21.87%
expense ratio
0.97%
fund size
₹1468.36 Cr
Union Dynamic Bond Fund Direct Growth Option
Fixed IncomeDynamic Bond
3Y CAGR
7.86%
expense ratio
1.25%
fund size
₹108.92 Cr
Union Small Cap Fund Regular Growth
EquitySmall-Cap
3Y CAGR
20.49%
expense ratio
2.13%
fund size
₹1468.36 Cr
Union Flexi Cap Fund Growth
EquityFlexi Cap
3Y CAGR
18.05%
expense ratio
2.03%
fund size
₹2227.47 Cr
Union Flexi Cap Fund Direct Growth Option
EquityFlexi Cap
3Y CAGR
19.43%
expense ratio
0.92%
fund size
₹2227.47 Cr
FAQs
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