Union Flexi Cap Fund

Union Flexi Cap Fund

Equity

Union Mutual Fund

Flexi Cap

Get the latest NAV of Union Flexi Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹53.24

▲1.2%1D

NAV as on 17 Mar 2026

12.77%/per year

Since Inception

Absolute Gain%

▲▼

298 people have invested ₹ 16.3L in Union Flexi Cap Fund in the last three months

Union Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.3%
-7.41%
-8.29%
7.32%
15.46%
13.34%
Nifty 500
-9.13%
-8.96%
-8.76%
5.44%
14.05%
11.67%
Flexi Cap Avg
-7.93%
-7.81%
-8.94%
6.53%
15.43%
12.94%
Best in Flexi Cap
-4.58%
-3.26%
-2.65%
13.28%
22.39%
19.5%
Worst in Flexi Cap
-10.51%
-13.84%
-17.25%
-2.63%
2.32%
6%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Union Flexi Cap Fund
-
2,349Cr
0.94%
7.32%
15.46%
0.63
0.92
0.87
1.36
-0.04
HDFC Flexi Cap Fund
1/23
1,00,455Cr
0.67%
8.99%
20.52%
6.94
0.77
1.53
3.19
1.41
Edelweiss Flexi Cap Fund
2/23
3,203Cr
0.43%
10.94%
19.32%
3.12
1.00
1.09
1.82
1.22
Parag Parikh Flexi Cap Fund
3/23
1,34,253Cr
0.63%
6.34%
19.04%
6.52
0.60
1.56
3.09
0.47
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

Union Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Union Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
62.8%
Small cap
16.9%
Mid cap
15.2%
Large Cap allocation has gone down from 64.1% to 62.8%
Large Cap allocation has gone down from 64.1% to 62.8%
Small Cap allocation has gone up from 13.7% to 16.9%
Small Cap allocation has gone up from 13.7% to 16.9%
Mid Cap allocation has gone down from 18.3% to 15.2%
Mid Cap allocation has gone down from 18.3% to 15.2%
Cash allocation has gone up from 3.9% to 4.5%
Cash allocation has gone up from 3.9% to 4.5%

Union Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
29.8%
Industrial
15.4%
Consumer Cyclical
14.8%
Tech
10%
Basic Materials
6.3%
Health
6.3%
Energy
5.6%
Consumer Defensive
4.7%
Communication
4.3%
Real Estate
1.9%
Utilities
1%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial

Feb'26

Financial Services

33%

Industrial

16%

Consumer Cyclical

15%

Jan'26

Financial Services

32%

Consumer Cyclical

15%

Industrial

13%

Union Flexi Cap Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.41%
-8%
State Bank of India
4.56%
20.2%
Larsen & Toubro Ltd
4.23%
0%
ICICI Bank Ltd
3.93%
0%
Reliance Industries Ltd
3.5%
-13.2%
See all
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 1.33% to 2.53%
Shriram Finance Ltd's allocation increased from 1.33% to 2.53%
State Bank of India's allocation increased from 3.44% to 4.56%
State Bank of India's allocation increased from 3.44% to 4.56%
L&T Finance Ltd's allocation increased from 0.72% to 1.23%
L&T Finance Ltd's allocation increased from 0.72% to 1.23%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.24 % to 5.41 %
HDFC Bank Ltd's allocation decreased from 6.24 % to 5.41 %
Reliance Industries Ltd's allocation decreased from 4.09 % to 3.5 %
Reliance Industries Ltd's allocation decreased from 4.09 % to 3.5 %
Bharti Airtel Ltd's allocation decreased from 3.73 % to 3.36 %
Bharti Airtel Ltd's allocation decreased from 3.73 % to 3.36 %

Union Flexi Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.94%
Benchmark
BSE 500 India TR INR
AUM₹2349 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
138.06%
Risk
Risk meter
pointer
Very High Risk

About Union Flexi Cap Fund

Union Flexi Cap Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sanjay Bembalkar, Vinod Malviya. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Union Flexi Cap Fund has ₹2349 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Union Flexi Cap Fund has given a CAGR return of 12.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.32%, 15.46% and 13.34% respectively.

Holdings

Union Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Health, Energy, Communication, Consumer Defensive, Utilities, Real Estate, Corporate. Its top holdings are HDFC Bank Ltd, State Bank of India, Larsen & Toubro Ltd, ICICI Bank Ltd, Reliance Industries Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Union Flexi Cap Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Union Flexi Cap Fund has no lock in period.

Fund Manager

Sanjay Bembalkar

Fund Manager of Union Flexi Cap Fund, since 25 January 2023

Vinod Malviya

Fund Manager of Union Flexi Cap Fund, since 1 November 2024

Learn more about Union Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 2.3K Cr
₹ 2.3K Cr
₹ 2.4K Cr
  • AUM of the fund stands at 2.3K Cr as of Feb'26
  • AUM increased by 28.4 Cr between Feb'26 and Jan'26

Compare Union Flexi Cap Fund

Union Flexi Cap Fund

VS

Parag Parikh Flexi Cap Fund

Frequently Asked Questions for Union Flexi Cap Fund

How do I invest in Union Flexi Cap Fund?

INDmoney makes it simple to invest in the Union Flexi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Union Flexi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Union Flexi Cap Fund?

The NAV of the fund today is ₹53.24. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Union Flexi Cap Fund fund has generated a return of 7.32% in 1 year, 15.46% in 3 years, 13.34% in 5 years.

Who is the fund manager of Union Flexi Cap Fund?

The fund managers are Sanjay Bembalkar, Vinod Malviya.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.94%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2349 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Union Flexi Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(5.41%), State Bank of India(4.56%), Larsen & Toubro Ltd(4.23%)