Union Flexi Cap Fund Direct-IDCW Payout
Union Flexi Cap Fund Direct-IDCW Payout: Mutual Fund Overview
Union Flexi Cap Fund Direct-IDCW Payout is an Flexi Cap mutual fund with over 13.22 years of performance history. The scheme manages an AUM of ₹2348.87 Cr and has a NAV of ₹44.44. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -2.31%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return -2.31% at 24 Mar 2026 03:30 PM
Fund Details
NAV 44.44
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 13.22
Fund Size(in Crores) 2348.87
Fund Performance
1 Month -12.39%
3 Month -13.07%
6 Month -11.83%
1 Year -2.31%
3 Year 13.7%
5 Year 12.25%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -11.28% Ret 1Y -1.71% Ret 3Y 12.43% Ret 5Y 13.09%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.99%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vinod Malviya
Education Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Hardick Bora
Education Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.
Experience Prior to joining Union Mutual Fund, he has worked with Motilal Oswal Securities Ltd., Dolat Capital Markets Pvt Ltd. as Research Associate, Khandwala Securities Ltd. as Research Associate, Yen Management Consultants Pvt. Ltd. and 3 Global Services Pvt. Ltd.
Sanjay Bembalkar
Education Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 46
Date of Incorporation 2013-01-01
Total AUM 27078.53
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Union Flexi Cap Fund Direct-IDCW Payout FAQs
How to invest in Union Flexi Cap Fund Direct-IDCW Payout?
Investing in Union Flexi Cap Fund Direct-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Union Flexi Cap Fund Direct-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Union Flexi Cap Fund Direct-IDCW Payout?
The term expense ratio for Union Flexi Cap Fund Direct-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Union Flexi Cap Fund Direct-IDCW Payout is 0.99% as of 24 Mar 2026.
What is the NAV of Union Flexi Cap Fund Direct-IDCW Payout?
The NAV of Union Flexi Cap Fund Direct-IDCW Payout is ₹44.44 as of 24 Mar 2026.
What is the AUM of Union Flexi Cap Fund Direct-IDCW Payout?
The AUM (Assets Under Management) of Union Flexi Cap Fund Direct-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Union Flexi Cap Fund Direct-IDCW Payout is ₹2348.87 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Union Flexi Cap Fund Direct-IDCW Payout?
The PE ratio of Union Flexi Cap Fund Direct-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Union Flexi Cap Fund Direct-IDCW Payout?
Yes, you can invest in Union Flexi Cap Fund Direct-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Union Flexi Cap Fund Direct-IDCW Payout in the last 5 years?
The return of Union Flexi Cap Fund Direct-IDCW Payout in the last 5 years is 12.25%.
What is the minimum SIP investment required in Union Flexi Cap Fund Direct-IDCW Payout?
The minimum SIP investment in Union Flexi Cap Fund Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Union Flexi Cap Fund Direct-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Union Flexi Cap Fund Direct-IDCW Payout?
The NAV of Union Flexi Cap Fund Direct-IDCW Payout, as of 24 Mar 2026, is ₹44.44.
Who manages the Union Flexi Cap Fund Direct-IDCW Payout?
The fund managers responsible for Union Flexi Cap Fund Direct-IDCW Payout are:
- Vinod Malviya
- Hardick Bora
- Sanjay Bembalkar