Union Flexi Cap Fund Growth
Fund House : Union Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
49.97 -0.34%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.02%
Expense Ratio
(Direct)
0.83%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹999.40 |
-0.06 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹999.00 |
-0.10 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,026.29 |
2.63 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,241.58 |
8.05 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,274.04 |
4.57 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,265.48 |
2.21 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹45,285.41 |
25.79 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹91,049.22 |
51.75 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹266,361.27 |
121.97 %
|
| Since Inception | 2011-06-10 | ₹171,000.00 | ₹487,177.35 |
184.90 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | BANKS | Equity | 5.96 |
| ICICI Bank Ltd. | BANKS | Equity | 4.95 |
| State Bank of India | BANKS | Equity | 2.73 |
| Axis Bank Ltd. | BANKS | Equity | 1.85 |
| Infosys Ltd. | IT - SOFTWARE | Equity | 3.64 |
| Tata Consultancy Services Ltd. | IT - SOFTWARE | Equity | 2.98 |
| LTIMindtree Ltd. | IT - SOFTWARE | Equity | 2.16 |
| Tech Mahindra Ltd. | IT - SOFTWARE | Equity | 1.64 |
| C.E. Info Systems Ltd. | IT - SOFTWARE | Equity | 1.03 |
| Happiest Minds Technologies Ltd. | IT - SOFTWARE | Equity | 0.73 |
| Zomato Ltd. | RETAILING | Equity | 1.47 |
| Info Edge (India) Ltd. | RETAILING | Equity | 1.37 |
| Avenue Supermarts Ltd. | RETAILING | Equity | 1.24 |
| V-Mart Retail Ltd. | RETAILING | Equity | 0.96 |
| Electronics Mart India Ltd. | RETAILING | Equity | 0.92 |
| Trent Ltd. | RETAILING | Equity | 0.92 |
| Shriram Finance Ltd. | FINANCE | Equity | 1.74 |
| Cholamandalam Investment & Fin Co Ltd. | FINANCE | Equity | 1.40 |
| REC Ltd. | FINANCE | Equity | 1.19 |
| Muthoot Finance Ltd. | FINANCE | Equity | 1.17 |
| Home First Finance Company India Ltd. | FINANCE | Equity | 0.80 |
| Lupin Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 1.04 |
| Sun Pharmaceutical Industries Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 1.00 |
| Glenmark Life Sciences Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.87 |
| Alembic Pharmaceuticals Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.84 |
| Sanofi Consumer Healthcare India Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.30 |
| KSB Ltd. | INDUSTRIAL PRODUCTS | Equity | 1.12 |
| Cummins India Ltd. | INDUSTRIAL PRODUCTS | Equity | 1.02 |
| Garware Hi-Tech Films Ltd. | INDUSTRIAL PRODUCTS | Equity | 0.97 |
| Supreme Industries Ltd. | INDUSTRIAL PRODUCTS | Equity | 0.90 |
| Reliance Industries Ltd. | PETROLEUM PRODUCTS | Equity | 3.84 |
| Bharti Airtel Ltd. | TELECOM - SERVICES | Equity | 2.62 |
| Bharti Hexacom Ltd. | TELECOM - SERVICES | Equity | 1.05 |
| Kalyan Jewellers India Ltd. | CONSUMER DURABLES | Equity | 1.02 |
| Cera Sanitaryware Ltd. | CONSUMER DURABLES | Equity | 0.98 |
| Eureka Forbes Ltd. | CONSUMER DURABLES | Equity | 0.85 |
| Crompton Greaves Consumer Electrical Ltd. | CONSUMER DURABLES | Equity | 0.79 |
| Maruti Suzuki India Ltd. | AUTOMOBILES | Equity | 1.39 |
| TVS Motor Company Ltd. | AUTOMOBILES | Equity | 1.28 |
| Mahindra & Mahindra Ltd. | AUTOMOBILES | Equity | 0.93 |
| Larsen & Toubro Ltd. | CONSTRUCTION | Equity | 2.63 |
| ITD Cementation India Ltd. | CONSTRUCTION | Equity | 0.75 |
| Tube Investments of India Ltd. | AUTO COMPONENTS | Equity | 1.84 |
| Balkrishna Industries Ltd. | AUTO COMPONENTS | Equity | 1.30 |
| Godrej Properties Ltd. | REALTY | Equity | 1.88 |
| Prestige Estates Projects Ltd. | REALTY | Equity | 0.80 |
| Vinati Organics Ltd. | CHEMICALS & PETROCHEMICALS | Equity | 1.17 |
| Aarti Industries Ltd. | CHEMICALS & PETROCHEMICALS | Equity | 1.09 |
| Central Depository Services (I) Ltd. | CAPITAL MARKETS | Equity | 1.10 |
| Kfin Technologies Ltd. | CAPITAL MARKETS | Equity | 0.88 |
| Power Grid Corporation of India Ltd. | POWER | Equity | 1.28 |
| NTPC Ltd. | POWER | Equity | 0.53 |
| GE T&D India Ltd. | ELECTRICAL EQUIPMENT | Equity | 1.06 |
| Hitachi Energy India Ltd. | ELECTRICAL EQUIPMENT | Equity | 0.56 |
| Varun Beverages Ltd. | BEVERAGES | Equity | 1.39 |
| Doms Industries Ltd. | HOUSEHOLD PRODUCTS | Equity | 1.34 |
| Jindal Steel & Power Ltd. | FERROUS METALS | Equity | 1.30 |
| Thomas Cook (India) Ltd. | LEISURE SERVICES | Equity | 1.17 |
| Hindustan Aeronautics Ltd. | AEROSPACE & DEFENSE | Equity | 1.08 |
| Quess Corp Ltd. | COMMERCIAL SERVICES & SUPPLIES | Equity | 1.07 |
| Godrej Consumer Products Ltd. | PERSONAL PRODUCTS | Equity | 0.99 |
| Gokaldas Exports Ltd. | TEXTILES & APPARELS | Equity | 0.97 |
| Escorts Kubota Ltd. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Equity | 0.97 |
| ITC Ltd. | DIVERSIFIED FMCG | Equity | 0.78 |
| Sumitomo Chemical India Ltd. | FERTILIZERS & AGROCHEMICALS | Equity | 0.78 |
| Kesoram Industries Ltd. | CEMENT & CEMENT PRODUCTS | Equity | 0.78 |
| 3M India Ltd. | DIVERSIFIED | Equity | 0.76 |
| Interglobe Aviation Ltd. | TRANSPORT SERVICES | Equity | 0.73 |
| Oil India Ltd. | OIL | Equity | 0.67 |
| Sovereign | TREASURY BILLS | Debt | 0.07 |
| Triparty Repo, Cash, Cash Equivalents & Net Current Assets | CASH | Cash | 4.59 |
SIP Calculator
Risk Ratios
Standard Deviation
0.93
Beta
1.87
Sharpe Ratio
0.86
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Sanjay Bembalkar (Over 17 years), Hardick Bora (Over 16 years),
- Expense ration regular : 2.02
- Expense ration direct : 0.83
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
FAQs
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