Union Flexi Cap Fund-Growth
Union Flexi Cap Fund-Growth: Mutual Fund Overview
Union Flexi Cap Fund-Growth is an Flexi Cap mutual fund with over 14.79 years of performance history. The scheme manages an AUM of ₹2348.87 Cr and has a NAV of ₹45.35. 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 -3.38%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return -3.38% at 24 Mar 2026 04:28 PM
Fund Details
NAV 45.35
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 14.79
Fund Size(in Crores) 2348.87
Fund Performance
1 Month -12.48%
3 Month -13.3%
6 Month -12.31%
1 Year -3.38%
3 Year 12.41%
5 Year 11.02%
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 (99.91%) Market Cap Large Cap 99.2 Mid Cap 0.71 Top Sectors Financial 36.18 Energy 11.9 Technology 8.83 Automobile 6.96 Consumer Staples 5.9 Services 4.71 Communication 4.56 Construction 4.37 Healthcare 4.35 Materials 4.02 Metals & Mining 3.72 Consumer Discretionary 1.55 Insurance 1.47 Capital Goods 1.39 Top Holding Bharat Electronics 1.39 Hindalco Industries 1.16 Maruti Suzuki India 1.7 Eternal 1.54 Cipla 0.66 Titan Company 1.55 Grasim Industries 0.93 Nestle India 0.81 Ultratech Cement 1.31 Asian Paints 0.93 Trent 0.75 Bajaj Finserv 0.99 Tech Mahindra 0.75 Reliance Industries 8.19 Bajaj Auto 0.96 Wipro 0.5 SBI Life Insurance Company 0.8 Shriram Finance 1.32 JSW Steel 1.03 HCL Technologies 1.28 Hindustan Unilever 1.81 ICICI Bank 8.57 Kotak Mahindra Bank 2.66 Bajaj Finance 2.3 Power Grid Corporation Of India 1.18 Sun Pharmaceutical Industries 1.6 Larsen & Toubro 4.37 Tata Consultancy 2.34 ITC 2.63 Apollo Hospitals Enterprise 0.7 Tata Motors Passenger Vehicles 0.7 Tata Consumer Products 0.65 JIO Financial 0.73 Axis Bank 3.45 Eicher Motors 0.96 State Bank of India 4.34 Coal India 0.85 Tata Steel 1.53 Bharti Airtel 4.56 Adani Ports and Special Economic Zone 0.98 Max Healthcare Institute 0.71 Dr. Reddy's Laboratories 0.68 Infosys 3.96 ONGC 0.95 NTPC 1.58 Interglobe Aviation 0.95 Mahindra & Mahindra 2.64 Adani Enterprises 0.49 HDFC Life Insurance 0.67 HDFC Bank 11.82
Debt & Others (0.09%) Sector Allocation Net Payables -0.09 Margin Money 0 Repo 0.18 Debt Credit Ratings Debt Category Others 0.09
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.08%
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) 53
Date of Incorporation 2011-06-10
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-Growth FAQs
How to invest in Union Flexi Cap Fund-Growth?
Investing in Union Flexi Cap Fund-Growth 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-Growth 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-Growth?
The term expense ratio for Union Flexi Cap Fund-Growth 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-Growth is 2.08% as of 24 Mar 2026.
What is the NAV of Union Flexi Cap Fund-Growth?
The NAV of Union Flexi Cap Fund-Growth is ₹45.35 as of 24 Mar 2026.
What is the AUM of Union Flexi Cap Fund-Growth?
The AUM (Assets Under Management) of Union Flexi Cap Fund-Growth 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-Growth is ₹2348.87 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Union Flexi Cap Fund-Growth?
The PE ratio of Union Flexi Cap Fund-Growth 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-Growth?
Yes, you can invest in Union Flexi Cap Fund-Growth 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-Growth in the last 5 years?
The return of Union Flexi Cap Fund-Growth in the last 5 years is 11.02%.
What is the minimum SIP investment required in Union Flexi Cap Fund-Growth?
The minimum SIP investment in Union Flexi Cap Fund-Growth depends on the fund's scheme rules and usually starts at a small amount. For Union Flexi Cap Fund-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Union Flexi Cap Fund-Growth?
The NAV of Union Flexi Cap Fund-Growth, as of 24 Mar 2026, is ₹45.35.
Who manages the Union Flexi Cap Fund-Growth?
The fund managers responsible for Union Flexi Cap Fund-Growth are:
- Vinod Malviya
- Hardick Bora
- Sanjay Bembalkar