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Union Flexi Cap Fund
3 Year Absolute Returns
41.54% ↑
NAV (₹) on 19 Jun 2026
32.30
1 Day NAV Change
0.34%
Risk Level
Very High Risk
Rating
Union Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Union Asset Management Company Pvt. Ltd.. Launched on 20 May 2011, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
20 May 2011
Min. Lumpsum Amount
₹ 5,000
Fund Age
15 Yrs
AUM
₹ 2,289.44 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.02%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,289.44 Cr
Equity
480.97%
Debt
0.34%
Money Market & Cash
20.37%
Other Assets & Liabilities
0.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.68% |
| Pharmaceuticals | 6.09% |
| Power - Generation/Distribution | 4.54% |
| Non-Banking Financial Company (NBFC) | 4.42% |
| Construction, Contracting & Engineering | 3.87% |
| Treps/Reverse Repo | 3.35% |
| Hospitals & Medical Services | 3.21% |
| Aerospace & Defense | 3.20% |
| IT Consulting & Software | 3.10% |
| Tea & Coffee | 2.85% |
| Telecom Services | 2.84% |
| Refineries | 2.68% |
| Finance - Banks - Public Sector | 2.55% |
| Port & Port Services | 1.98% |
| Cement | 1.96% |
| Electric Equipment - General | 1.92% |
| E-Commerce/E-Retail | 1.83% |
| IT Enabled Services | 1.74% |
| Auto - Cars & Jeeps | 1.72% |
| Auto Ancl - Shock Absorber | 1.63% |
| Auto - LCVs/HCVs | 1.52% |
| Auto Ancl - Susp. & Braking - Others | 1.51% |
| Industrial Explosives | 1.48% |
| Steel - Sponge Iron | 1.48% |
| Consumer Electronics | 1.46% |
| Engines | 1.41% |
| Finance - Mutual Funds | 1.33% |
| Engineering - Heavy | 1.32% |
| Retail - Apparel/Accessories | 1.25% |
| Chemicals - Speciality | 1.12% |
| Oil Drilling And Exploration | 1.10% |
| Chemicals - Others | 1.06% |
| Personal Care | 1.06% |
| Printing/Publishing/Stationery | 1.00% |
| Iron & Steel | 1.00% |
| Finance & Investments | 0.99% |
| Power - Transmission/Equipment | 0.99% |
| Non-Alcoholic Beverages | 0.98% |
| Aluminium | 0.98% |
| Exchange Platform | 0.89% |
| Auto Ancl - Batteries | 0.84% |
| Realty | 0.82% |
| Forgings | 0.80% |
| Finance - Housing | 0.72% |
| Pumps | 0.66% |
| Cables - Power/Others | 0.52% |
| Net Receivables/(Payables) | 0.52% |
| Textiles - Readymade Apparels | 0.51% |
| IT Equipments & Peripherals | 0.43% |
| Others - Not Mentioned | 0.06% |
| Auto - 2 & 3 Wheelers | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 4.39% | ₹ 100.51 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.94% | ₹ 90.13 | Finance - Banks - Private Sector |
| TREPS | 3.35% | ₹ 76.72 | Others |
| Tata Consumer Products Ltd. | 2.85% | ₹ 65.17 | Tea & Coffee |
| Bharti Airtel Ltd. | 2.84% | ₹ 64.93 | Telecom Services |
| Axis Bank Ltd. | 2.73% | ₹ 62.53 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.68% | ₹ 61.44 | Refineries |
| Larsen & Toubro Ltd. | 2.65% | ₹ 60.74 | Construction, Contracting & Engineering |
| State Bank of India | 2.55% | ₹ 58.35 | Finance - Banks - Public Sector |
| JSW Energy Ltd. | 2.16% | ₹ 49.39 | Power - Generation/Distribution |
| JSW Infrastructure Ltd. | 1.98% | ₹ 45.42 | Port & Port Services |
| Ultratech Cement Ltd. | 1.96% | ₹ 44.78 | Cement |
| Krishna Institute of Medical Sciences Ltd. | 1.96% | ₹ 44.77 | Hospitals & Medical Services |
| Inventurus Knowledge Solutions Ltd. | 1.74% | ₹ 39.88 | IT Enabled Services |
| Maruti Suzuki India Ltd. | 1.72% | ₹ 39.38 | Auto - Cars & Jeeps |
| Data Patterns (India) Ltd. | 1.68% | ₹ 38.56 | Aerospace & Defense |
| Gabriel India Ltd. | 1.63% | ₹ 37.40 | Auto Ancl - Shock Absorber |
| Ujjivan Small Finance Bank Ltd. | 1.57% | ₹ 35.90 | Finance - Banks - Private Sector |
| Infosys Ltd. | 1.57% | ₹ 35.99 | IT Consulting & Software |
| Torrent Pharmaceuticals Ltd. | 1.54% | ₹ 35.29 | Pharmaceuticals |
| Bharat Electronics Ltd. | 1.52% | ₹ 34.91 | Aerospace & Defense |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.51% | ₹ 34.48 | Auto Ancl - Susp. & Braking - Others |
| Solar Industries India Ltd. | 1.48% | ₹ 33.94 | Industrial Explosives |
| Jindal Steel Ltd. | 1.48% | ₹ 33.80 | Steel - Sponge Iron |
| Bajaj Finance Ltd. | 1.47% | ₹ 33.61 | Non-Banking Financial Company (NBFC) |
| Ajanta Pharma Ltd. | 1.46% | ₹ 33.42 | Pharmaceuticals |
| LG Electronics India Ltd. | 1.46% | ₹ 33.53 | Consumer Electronics |
| NTPC Ltd. | 1.44% | ₹ 32.89 | Power - Generation/Distribution |
| Cummins India Ltd. | 1.41% | ₹ 32.35 | Engines |
| Acutaas Chemicals Ltd. | 1.37% | ₹ 31.32 | Pharmaceuticals |
| Nippon Life India Asset Management Ltd. | 1.33% | ₹ 30.43 | Finance - Mutual Funds |
| Bharat Heavy Electricals Ltd. | 1.32% | ₹ 30.21 | Engineering - Heavy |
| Schneider Electric Infrastructure Ltd. | 1.28% | ₹ 29.32 | Electric Equipment - General |
| Shriram Finance Ltd. | 1.28% | ₹ 29.36 | Non-Banking Financial Company (NBFC) |
| Eternal Ltd. | 1.26% | ₹ 28.82 | E-Commerce/E-Retail |
| Dr. Lal Path labs Ltd. | 1.25% | ₹ 28.61 | Hospitals & Medical Services |
| Trent Ltd. | 1.25% | ₹ 28.72 | Retail - Apparel/Accessories |
| Cemindia Projects Ltd. | 1.22% | ₹ 27.97 | Construction, Contracting & Engineering |
| Cholamandalam Investment & Finance Co. Ltd. | 1.14% | ₹ 26.14 | Non-Banking Financial Company (NBFC) |
| Aarti Industries Ltd. | 1.12% | ₹ 25.65 | Chemicals - Speciality |
| Oil India Ltd. | 1.10% | ₹ 25.22 | Oil Drilling And Exploration |
| Hindustan Uever Ltd. | 1.06% | ₹ 24.33 | Personal Care |
| Navin Fluorine International Ltd. | 1.06% | ₹ 24.24 | Chemicals - Others |
| Kotak Mahindra Bank Ltd. | 1.04% | ₹ 23.82 | Finance - Banks - Private Sector |
| Mphasis Ltd. | 1.03% | ₹ 23.67 | IT Consulting & Software |
| The Federal Bank Ltd. | 1.01% | ₹ 23.12 | Finance - Banks - Private Sector |
| Doms Industries Ltd. | 1.00% | ₹ 22.94 | Printing/Publishing/Stationery |
| Tata Steel Ltd. | 1.00% | ₹ 22.88 | Iron & Steel |
| Max Financial Services Ltd. | 0.99% | ₹ 22.60 | Finance & Investments |
| GE Vernova T&D India Ltd. | 0.99% | ₹ 22.65 | Power - Transmission/Equipment |
| Varun Beverages Ltd. | 0.98% | ₹ 22.44 | Non-Alcoholic Beverages |
| Hindalco Industries Ltd. | 0.98% | ₹ 22.53 | Aluminium |
| Clean Max Enviro Energy Solutions Ltd. | 0.94% | ₹ 21.53 | Power - Generation/Distribution |
| Multi Commodity Exchange of India Ltd. | 0.89% | ₹ 20.39 | Exchange Platform |
| Ather Energy Ltd. | 0.84% | ₹ 19.17 | Auto Ancl - Batteries |
| The Phoenix Mills Ltd. | 0.82% | ₹ 18.77 | Realty |
| Sona Blw Precision Forgings Ltd. | 0.80% | ₹ 18.22 | Forgings |
| Tata Motors Passenger Vehicles Ltd. | 0.77% | ₹ 17.73 | Auto - LCVs/HCVs |
| Tata Motors Ltd. | 0.75% | ₹ 17.21 | Auto - LCVs/HCVs |
| PNB Housing Finance Ltd. | 0.72% | ₹ 16.49 | Finance - Housing |
| Corona Remedies Ltd. | 0.69% | ₹ 15.71 | Pharmaceuticals |
| KSB Ltd. | 0.66% | ₹ 15.01 | Pumps |
| CG Power and Industrial Solutions Ltd. | 0.64% | ₹ 14.68 | Electric Equipment - General |
| FSN E-Commerce Ventures Ltd. | 0.57% | ₹ 13.12 | E-Commerce/E-Retail |
| Sai Life Sciences Ltd. | 0.56% | ₹ 12.88 | Pharmaceuticals |
| L&T Finance Ltd. | 0.53% | ₹ 12.04 | Non-Banking Financial Company (NBFC) |
| Polycab India Ltd. | 0.52% | ₹ 11.85 | Cables - Power/Others |
| Net Receivable / Payable | 0.52% | ₹ 11.81 | Others |
| Gokaldas Exports Ltd. | 0.51% | ₹ 11.76 | Textiles - Readymade Apparels |
| Coforge Ltd. | 0.50% | ₹ 11.37 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 0.47% | ₹ 10.80 | Pharmaceuticals |
| E2E Networks Ltd. | 0.43% | ₹ 9.81 | IT Equipments & Peripherals |
| 364 Day Treasury Bills | 0.06% | ₹ 1.29 | Others - Not Mentioned |
| 6% TVS Motor Company Ltd. NCRPS | 0.03% | ₹ 0.64 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.94% | 2.12% | 2.67% | 12.28% |
| Category returns | 1.16% | 5.26% | 7.36% | 46.89% |
Fund Objective
To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.78 | 12.93% | 84.78% | 135.45% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.85 | 12.93% | 84.68% | 117.68% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.85 | 12.93% | 84.68% | 117.68% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.77 | 11.34% | 76.99% | 105.54% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.77 | 11.34% | 76.99% | 105.54% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.17 | 11.32% | 76.92% | 118.52% | ₹2,460 | 2.01% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.28 | 11.44% | 75.28% | 0.00% | ₹1,314 | 0.64% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹122.51 | 16.40% | 73.28% | 129.14% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.27 | 16.40% | 73.15% | 129.21% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.27 | 16.40% | 73.15% | 129.21% | ₹6,994 | 0.67% |
Very High
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.11 | 22.24% | 75.33% | 144.09% | ₹2,094 | 0.96% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.11 | 22.24% | 75.33% | 144.09% | ₹2,094 | 0.96% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.94 | 22.24% | 75.32% | 144.14% | ₹2,094 | 0.96% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.94 | 12.76% | 72.34% | 133.38% | ₹1,771 | 0.80% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.94 | 12.76% | 72.34% | 133.38% | ₹1,771 | 0.80% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.94 | 12.76% | 72.34% | 133.38% | ₹1,771 | 0.80% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹49 | 20.87% | 69.32% | 131.24% | ₹2,094 | 2.04% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹49 | 20.87% | 69.32% | 131.24% | ₹2,094 | 2.04% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹56.42 | 20.87% | 69.28% | 131.32% | ₹2,094 | 2.04% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.34 | 11.25% | 65.08% | 117.27% | ₹1,771 | 2.06% |
Very High
|
FAQs
What is the current NAV of Union Flexi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Union Flexi Cap Fund Regular IDCW is ₹32.30 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Flexi Cap Fund Regular IDCW?
The Assets Under Management (AUM) of Union Flexi Cap Fund Regular IDCW is ₹2,289.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Flexi Cap Fund Regular IDCW?
Union Flexi Cap Fund Regular IDCW has delivered returns of 2.12% (1 Year), 12.28% (3 Year), 11.67% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Flexi Cap Fund Regular IDCW?
Union Flexi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Flexi Cap Fund Regular IDCW?
The minimum lumpsum investment required for Union Flexi Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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