Union Flexi Cap Fund Direct Growth
Get the latest NAV of Union Flexi Cap Fund Direct Growth. 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.
₹54.85
▲0.6%1D
NAV as on 14 May 2025
13.97%/per year
Since Inception
▲▼
270 people have invested ₹ 65.7L in Union Flexi Cap Fund Direct Growth in the last three months
Union Flexi Cap Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (14-May-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
INDmoney Rank
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IND ranking is not available for this fund.
Union Flexi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Union Flexi Cap Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 96.5%
Debt & Cash 3.5%
Union Flexi Cap Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 96.5%
Debt & Cash 3.5%
Top 3 Sectors in April were Financial Services, Industrial & Consumer Cyclical
Financial Services
30%
Industrial
14%
Consumer Cyclical
11%
Financial Services
30%
Industrial
16%
Consumer Cyclical
12%
Union Flexi Cap Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Union Flexi Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.02% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹2227 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 152.03% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Union Flexi Cap Fund
Union Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sanjay Bembalkar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Union Flexi Cap Fund Direct Growth has ₹2227 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.
Returns
Union Flexi Cap Fund Direct Growth has given a CAGR return of 13.97% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.42%, 19.79% and 25.48% respectively.
Holdings
Union Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Health, Energy, Consumer Defensive, Communication, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Infosys 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 benefitDividends 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 Direct Growth
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 Direct Growth has no lock in period.
Fund Manager
Sanjay Bembalkar
Fund Manager of Union Flexi Cap Fund Direct Growth, since 25 January 2023
- AUM of the fund stands at 2.2K Cr as of Apr'25
- AUM increased by 68.8 Cr between Apr'25 and Mar'25
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Compare Union Flexi Cap Fund
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Frequently Asked Questions for Union Flexi Cap Fund Direct Growth
What is the current NAV of Union Flexi Cap Fund Direct Growth?
What are the average returns of Union Flexi Cap Fund Direct Growth?
Union Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.51% | 8.51% |
6 Month Returns | 2.72% | 2.72% |
1 Year Returns | 9.42% | 9.42% |
3 Years Returns | 71.89% | 19.79% |
How do I invest in Union Flexi Cap Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Union Flexi Cap Fund Direct Growth?
What is net assets under management (AUM) of Union Flexi Cap Fund Direct Growth?
What are the top 5 holdings of Union Flexi Cap Fund Direct Growth?
What are the top 3 sectors that this Union Flexi Cap Fund Direct Growth has invested in?
What is the alpha of Union Flexi Cap Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Union Flexi Cap Fund Direct Growth | -0.23 | 1.23 | 1.25 |
What is the beta of Union Flexi Cap Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Union Flexi Cap Fund Direct Growth | 0.96 | 0.9 | 0.91 |
What is the sharpe ratio of Union Flexi Cap Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Union Flexi Cap Fund Direct Growth | -0.01 | 0.67 | 1.21 |
What is the standard deviation of Union Flexi Cap Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Union Flexi Cap Fund Direct Growth | 16.57 | 13.78 | 13.89 |