Mutual Funds
Union Flexi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Flexi Cap Fund
52.49   -0.03
NAV(₹) as on 11/9/2026 		-0.06%
  1D 		2.36%
  1Y 		9.83%
  3Y 		9.35%
  5Y
Union Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.59 		Launch Date:
10 Jun 2011
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 2,452.32 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.69 		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 31/8/2026 0.05 % 2.37 % 97.59 %
TOP HOLDINGS

ICICI Bank Ltd.
6.58 %

HDFC Bank Ltd.
3.76 %

Axis Bank Ltd.
3.66 %

State Bank Of India
3.50 %

Bharti Airtel Ltd.
2.55 %

Ather Energy Ltd.
2.30 %

Bajaj Finance Ltd.
2.28 %

Eternal Ltd.
2.14 %

One97 Communications Ltd.
2.10 %

Cholamandalam Investment and Finance Company Ltd.
2.01 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
16.60 %

Pharmaceuticals & Drugs
9.52 %

IT - Software
6.25 %

Finance - NBFC
5.42 %

e-Commerce
4.28 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 32.81 32.22 45.22 46.99 45.13
Net Assets (Rs Crores) 1,01,771.31 1,33,995.00 1,98,666.68 2,15,870.34 2,07,857.83
Scheme Returns(%)(Absolute) 21.16 -2.81 39.74 3.39 -2.61
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 97/204 19/36 16/39 31/39 21/45
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
MDB Logo
Unifi Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.60   +-0.08  
6/6/2025 ₹ 235.94 5.52% - - 4.72%
MDB Logo
The Wealth Company Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.88   +-0.03  
14/10/2025 ₹ 250.5 - - - -1.16%
MDB Logo
Old Bridge Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  11.15   +-0.05  
2/3/2026 ₹ 396.97 - - - 11.50%
MDB Logo
Capitalmind Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.26   +-0.08  
4/8/2025 ₹ 476.28 3.79% - - 2.38%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  12.44   +-0.01  
26/4/2024 ₹ 1,041.58 8.55% - - 9.62%
MDB Logo
AlphaGrep Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.07   +-0.01  
11/8/2026 ₹ 50.65 - - - 0.67%
MDB Logo
JioBlackRock Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.73   +-0.04  
17/8/2026 ₹ 3,274.95 - - - -2.75%
MDB Logo
Abakkus Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  11.15   +-0.03  
29/12/2025 ₹ 7,394.97 - - - 11.52%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.60   +-0.01  
13/11/2023 ₹ 8,747.55 5.55% - - 17.01%
MDB Logo
Samco Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.59   +-0.03  
4/2/2022 ₹ 261.62 -6.62% -4.61% - -0.91%