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Union Mutual Fund · Equity: Flexi Cap
Union Flexi Cap Fund - Growth Option
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.
EquityBenchmark · BSE 500 TRITER · 2.54%Inception · 10-06-2011
NAV
₹49.63
+0.87% · as of 14-05-2026
Since inception
11.32%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹23 Cr
AUM
Expense ratio
2.54%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.32% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.26%
STATE BANK OF INDIA EQ NEW RE. 1/-4.20%
TREPS3.94%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.89%
RELIANCE INDUSTRIES LIMITED EQ3.81%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.60%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.51%
Kotak Mahindra Bank Limited2.47%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.35%
Shriram Finance Limited2.31%
Sector allocation
Financial Services31.41%
Capital Goods10.16%
Automobile and Auto Components7.76%
Healthcare6.62%
Information Technology6.20%
Oil, Gas & Consumable Fuels5.02%
Chemicals3.75%
Fast Moving Consumer Goods3.66%
Telecommunication3.60%
Metals & Mining3.32%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.3% p.a.₹10,000
10 years
Projected value
₹22,31,568
Invested: ₹12,00,000
Gained: ₹10,31,568
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sanjay Bembalkar, Vinod Malviya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
115270
ISIN (Growth)
INF582M01104
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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