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Union Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
46.46% ↑
NAV (₹) on 19 Jun 2026
50.25
1 Day NAV Change
0.34%
Risk Level
Very High Risk
Rating
Union Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Union Asset Management Company Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,289.44 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.99%
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% |
| Iron & Steel | 1.00% |
| Printing/Publishing/Stationery | 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% |
| Net Receivables/(Payables) | 0.52% |
| Cables - Power/Others | 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 |
| Infosys Ltd. | 1.57% | ₹ 35.99 | IT Consulting & Software |
| Ujjivan Small Finance Bank Ltd. | 1.57% | ₹ 35.90 | Finance - Banks - Private Sector |
| 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) |
| LG Electronics India Ltd. | 1.46% | ₹ 33.53 | Consumer Electronics |
| Ajanta Pharma Ltd. | 1.46% | ₹ 33.42 | Pharmaceuticals |
| 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 |
| Shriram Finance Ltd. | 1.28% | ₹ 29.36 | Non-Banking Financial Company (NBFC) |
| Schneider Electric Infrastructure Ltd. | 1.28% | ₹ 29.32 | Electric Equipment - General |
| Eternal Ltd. | 1.26% | ₹ 28.82 | E-Commerce/E-Retail |
| Trent Ltd. | 1.25% | ₹ 28.72 | Retail - Apparel/Accessories |
| Dr. Lal Path labs Ltd. | 1.25% | ₹ 28.61 | Hospitals & Medical Services |
| 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 |
| GE Vernova T&D India Ltd. | 0.99% | ₹ 22.65 | Power - Transmission/Equipment |
| Max Financial Services Ltd. | 0.99% | ₹ 22.60 | Finance & Investments |
| Hindalco Industries Ltd. | 0.98% | ₹ 22.53 | Aluminium |
| Varun Beverages Ltd. | 0.98% | ₹ 22.44 | Non-Alcoholic Beverages |
| 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 | -1.12% | 3.25% | 3.82% | 13.56% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
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 - Direct Plan IDCW?
The current Net Asset Value (NAV) of Union Flexi Cap Fund - Direct Plan IDCW is ₹50.25 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of Union Flexi Cap Fund - Direct Plan 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 - Direct Plan IDCW?
Union Flexi Cap Fund - Direct Plan IDCW has delivered returns of 3.25% (1 Year), 13.56% (3 Year), 12.93% (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 - Direct Plan IDCW?
Union Flexi Cap Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Union Flexi Cap Fund - Direct Plan 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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ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
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ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ಮೇ ತಿಂಗಳ ಅಂಕಿಅಂಶಗಳು ನಿಮ್ಮ ಆರ್ಥಿಕ ಭವಿಷ್ಯಕ್ಕೆ ನೀಡುವ ಸಂದೇಶವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮಾರಾಟ ಮಾಡದೆ ಹಣ ಪಡೆಯಿರಿ: ಯುಪಿಐ ಕ್ರೆಡಿಟ್ ಲೈನ್ನ ಅಚ್ಚರಿಯ ಲಾಭಗಳಿವು! -
ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
ಇನ್ಮುಂದೆ ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ: ಸೆಬಿಯ ಹೊಸ ಪ್ಲಾನ್ ನಿಮಗೇನು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ನಲ್ಲಿ ಐಟಿ ಷೇರುಗಳ ಭಾರಿ ಕಡಿತ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ಈಗ ಅಪಾಯದಲ್ಲಿದೆಯೇ?
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