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Home Mf Research Union Flexi Cap Fund Regular Plan Growth
Union Mutual Fund

Mutual Fund Research

Union Flexi Cap Fund - Regular Plan - Growth

Union Mutual Fund Equity Equity Flexi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,040.07 +4.01%
Two Week 2026-10-21 ₹1,000.00 ₹1,044.68 +4.47%
One Month 2026-10-05 ₹1,000.00 ₹1,028.12 +2.81%
Three Months 2026-08-06 ₹3,000.00 ₹2,987.82 -0.41%
Six Months 2026-05-08 ₹6,000.00 ₹6,083.11 +1.39%
One Year 2025-11-04 ₹12,000.00 ₹12,269.46 +2.25%
Three Year 2023-11-06 ₹36,000.00 ₹38,424.64 +6.74%
Five Year 2021-11-08 ₹60,000.00 ₹75,372.62 +25.62%
Ten Year 2016-11-07 ₹120,000.00 ₹234,785.66 +95.65%
Since Inception 2011-06-10 ₹188,000.00 ₹523,407.27 +178.41%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 20.48%
Pharmaceuticals & Biotechnology 10.11%
Finance 5.87%
Other 4.87%
IT - Software 4.77%
Auto Components 4.67%
Retailing 3.91%
Transport Services 3.82%
Electrical Equipment 3.71%
Construction 3.26%
Capital Markets 3.20%
Healthcare Services 2.75%
Consumer Durables 2.66%
Telecom - Services 2.61%
Chemicals & Petrochemicals 2.46%
IT - Services 2.21%
Power 1.95%
Automobiles 1.83%
Industrial Products 1.61%
Petroleum Products 1.43%
Realty 1.37%
Insurance 1.24%
Beverages 1.19%
Financial Technology (Fintech) 1.09%
Transport Infrastructure 1.08%
Personal Products 1.02%
Agricultural Food & Other Products 0.99%
Metals & Minerals Trading 0.97%
Textiles & Apparels 0.71%
Aerospace & Defense 0.55%
Oil 0.54%
Ferrous Metals 0.54%
Fertilizers & Agrochemicals 0.42%
Sovereign 0.11%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 6.32%
HDFC Bank Ltd. 4.51%
Axis Bank Ltd. 3.65%
State Bank of India 3.35%
Bharti Airtel Ltd. 2.61%
Divi's Laboratories Ltd. 2.28%
Eternal Ltd. 2.21%
Bajaj Finance Ltd. 2.19%
Sai Life Sciences Ltd. 1.97%
Gabriel India Ltd. 1.97%
Ujjivan Small Finance Bank Ltd. 1.92%
Shadowfax Technologies Ltd. 1.83%
Ajanta Pharma Ltd. 1.75%
Cemindia Projects Ltd. 1.70%
Trent Ltd. 1.70%
Torrent Pharmaceuticals Ltd. 1.66%
Cholamandalam Investment & Finance Co. Ltd. 1.61%
Bharat Heavy Electricals Ltd. 1.57%
Reliance Industries Ltd. 1.43%
ZF Commercial Vehicle Control Systems India Ltd. 1.42%
Dr. Lal Path labs Ltd. 1.38%
Manipal Health Enterprises Ltd 1.37%
Navin Fluorine International Ltd. 1.35%
Dhoot Transmission Ltd. 1.28%
Clean Max Enviro Energy Solutions Ltd. 1.26%
Inventurus Knowledge Solutions Ltd. 1.24%
HDFC Life Insurance Company Ltd. 1.24%
Coforge Ltd. 1.21%
ICICI Prudential Asset Management Company Ltd. 1.20%
Varun Beverages Ltd. 1.19%
Infosys Ltd. 1.11%
Billionbrains Garage Ventures Ltd. 1.11%
Aarti Industries Ltd. 1.11%
Ather Energy Ltd. 1.11%
One 97 Communications Ltd. 1.09%
LG Electronics India Ltd. 1.08%
JSW Infrastructure Ltd. 1.08%
Engineers India Ltd. 1.07%
Delhivery Ltd. 1.06%
Shriram Finance Ltd. 1.06%
Honasa Consumer Ltd. 1.02%
PNB Housing Finance Ltd. 1.01%
Titan Company Ltd. 0.99%
Adani Enterprises Ltd. 0.97%
Mphasis Ltd. 0.97%
Sun Pharmaceutical Industries Ltd. 0.94%
Shiprocket Ltd. 0.93%
Cummins India Ltd. 0.92%
National Stock Exchange of India Ltd. 0.89%
Tech Mahindra Ltd. 0.82%
Acutaas Chemicals Ltd. 0.78%
ABB India Ltd. 0.74%
Glaxosmithkline Pharmaceuticals Ltd. 0.73%
AU Small Finance Bank Ltd. 0.73%
Maruti Suzuki India Ltd. 0.72%
CG Power and Industrial Solutions Ltd. 0.72%
Gokaldas Exports Ltd. 0.71%
Prestige Estates Projects Ltd. 0.70%
JSW Energy Ltd. 0.69%
Polycab India Ltd. 0.69%
GE Vernova T&D India Ltd. 0.68%
The Phoenix Mills Ltd. 0.67%
LTM Ltd. 0.66%
Cyient Ltd. 0.59%
Dixon Technologies (India) Ltd. 0.59%
Data Patterns (India) Ltd. 0.55%
Oil India Ltd. 0.54%
JSW Steel Ltd. 0.54%
Balrampur Chini Mills Ltd. 0.50%
Tata Consumer Products Ltd. 0.49%
Larsen & Toubro Ltd. 0.49%
Sumitomo Chemical India Ltd. 0.42%
E2E Networks Ltd. 0.38%
91 Day Treasury Bills 0.06%
91 Day Treasury Bills 0.05%
TREPS 5.09%
Net Receivable / Payable -0.22%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.22%
Return volatility
β
Beta
0.94
Benchmark sensitivity
S
Sharpe Ratio
0.27
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Flexi Cap Fund - Regular Plan - Growth 7.10% 16.71% 19.80%
Taurus Flexi Cap Fund - Regular Plan - Growth 5.60% 12.22% 13.83%
Quant Flexi Cap Fund - Regular Plan - Growth 5.00% 13.93% 13.79%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.95% 0.00% 7.85%
NAVI Flexi Cap Fund - Regular Plan - Growth 2.71% 9.65% 11.22%
Unifi Flexi Cap Fund - Regular Plan - Growth 2.61% 0.00% 4.22%
360 One Flexicap Fund - Regular Plan - Growth 2.35% 15.30% 14.80%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 2.21% 14.58% 15.17%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 2.12% 16.35% 22.88%
Axis Flexi Cap Fund - Regular Plan - Growth 1.76% 13.20% 12.05%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from Union Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Union Small Cap Fund - Regular Plan - Growth 13.54% 14.10% 15.14%
Union Gold ETF Fund Of Fund - Regular Plan - Growth 11.02% 0.00% 29.94%
Union Active Momentum Fund - Regular Plan - Growth 10.73% 0.00% -2.15%
Union Liquid Fund - Regular Plan - Growth 6.38% 6.81% 6.69%
Union Arbitrage Fund - Regular Plan - Growth 6.13% 6.56% 5.55%
Union Money Market Fund - Regular Plan - Growth 5.94% 6.40% 5.66%
Union Overnight Fund - Regular Plan - Growth 5.16% 5.90% 5.01%
Union Innovation And Opportunities Fund - Regular Plan - Growth 4.97% 16.96% 15.17%
Union Multicap Fund - Regular Plan - Growth 4.69% 13.68% 14.99%
Union Ultra Short To Short Term Fund - Regular Plan - Growth 4.60% 0.00% 4.82%

Returns are historical and do not guarantee future performance.

View All Union Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.59%
Expense Ratio (Direct)
1.55%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 500 Index (TRI)

Exit Load

Charges that may apply when you redeem units

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
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