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

31.71 -0.29
NAV(₹) as on 1/8/2025

-0.91%
1D

-0.66%
1Y

15.49%
3Y

20.27%
5Y

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

Scheme Details
Expense Ratio: 2.01	Launch Date: 10 Jun 2011
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 2,401.11 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.51	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Sanjay Bembalkar ,Vinod Malviya

FUND OBJECTIVE

To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/6/2025		0.05 %		3.17 %		96.78 %

TOP HOLDINGS

HDFC Bank Ltd.

7.79 %

ICICI Bank Ltd.

5.48 %

Reliance Industries Ltd.

4.37 %

Bharti Airtel Ltd.

3.60 %

Infosys Ltd.

3.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.98 %

Finance - NBFC

6.85 %

IT - Software

6.64 %

Refineries

5.36 %

Pharmaceuticals & Drugs

4.40 %

Telecommunication - Service

3.60 %

Electric Equipment

3.26 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	26.80	32.82	32.22	45.22	46.99
Net Assets (Rs Crores)	48,192.88	1,01,771.31	1,33,995.0	1,98,666.68	2,15,870.34
Scheme Returns(%)(Absolute)	78.40	21.23	-2.77	39.73	3.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	94/218	97/204	19/36	16/39	31/39

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
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 17.51 +-0.19	17/2/2023	₹ 1,186.24	-2.53%	-	-	25.64%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 17.03 +-0.16	2/8/2022	₹ 5,446.05	3.86%	-	-	19.42%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.68 +-0.11	6/9/2022	₹ 2,107.86	2.15%	-	-	14.12%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.42 +-0.18	17/8/2022	₹ 1,310.22	-2.48%	-	-	15.77%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.76 +-0.18	30/6/2023	₹ 1,878.29	-4.20%	-	-	20.47%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.47 +-0.14	24/2/2023	₹ 2,981.66	1.34%	-	-	19.62%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.46 +-0.14	14/8/2023	₹ 5,179.79	2.52%	-	-	20.63%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.26 +-0.10	5/9/2023	₹ 2,352.14	-13.90%	-	-	15.95%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.20 +-0.21	13/11/2023	₹ 3,470.64	2.38%	-	-	22.65%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.09 +-0.12	26/4/2024	₹ 1,178.61	-1.16%	-	-	8.52%