Mutual Funds

Union Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

46.82 +0.23
NAV(₹) as on 20/3/2026

0.49%
1D

0.77%
1Y

13.82%
3Y

11.82%
5Y

Union Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.02	Launch Date: 10 Jun 2011
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 2,348.87 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.82	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Sanjay Bembalkar ,Vinod Malviya

FUND OBJECTIVE

The investment objective of the scheme is to achieve long-term capital appreciation by investingsubstantially 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		0.05 %		4.44 %		95.50 %

TOP HOLDINGS

HDFC Bank Ltd.

5.41 %

State Bank Of India

4.56 %

Larsen & Toubro Ltd.

4.23 %

ICICI Bank Ltd.

3.93 %

Reliance Industries Ltd.

3.50 %

Bharti Airtel Ltd.

3.36 %

Kotak Mahindra Bank Ltd.

2.56 %

Maruti Suzuki India Ltd.

2.53 %

Shriram Finance Ltd.

2.53 %

Bharat Electronics Ltd.

2.31 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.68 %

Finance - NBFC

6.37 %

IT - Software

5.16 %

Engineering - Construction

4.97 %

Bank - Public

4.56 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	32.81	32.22	45.22	46.99	46.82
Net Assets (Rs Crores)	1,01,771.31	1,33,995.00	1,98,666.68	2,15,870.34	2,34,887.15
Scheme Returns(%)(Absolute)	21.16	-2.81	39.74	3.39	1.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	97/204	19/36	16/39	31/39	20/45

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.36 +0.06	6/6/2025	₹ 178.95	-	-	-	-6.40%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.10 +0.02	14/10/2025	₹ 261.4	-	-	-	-8.97%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.63 +0.04	4/8/2025	₹ 371.08	-	-	-	-3.71%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.49 +0.09	26/4/2024	₹ 1,102.97	-1.13%	-	-	2.55%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.60 +0.03	30/6/2023	₹ 2,010.53	-1.88%	-	-	11.94%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.93 +0.06	5/9/2023	₹ 2,493.83	-3.32%	-	-	7.20%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.42 +0.07	29/12/2025	₹ 3,073.12	-	-	-	-5.83%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.39 +0.05	13/11/2023	₹ 6,211.45	4.45%	-	-	13.22%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.53 +0.07	14/8/2023	₹ 6,501.1	5.06%	-	-	12.31%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.02 +0.02	4/2/2022	₹ 300.54	-5.05%	0.83%	-	-2.47%