Union Flexi Cap Fund-Growth

Fund Details

NAV 51.29

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 14.69

Fund Size(in Crores) 2320.44

Fund Performance

1 Month 0.6%

3 Month -1.61%

6 Month 2.06%

1 Year 11.5%

3 Year 15.66%

5 Year 13.55%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.15%) Market Cap Mid Cap 18.96 Large Cap 63.75 Small Cap 13.44 Top Sectors Financial 30.21 Automobile 10.49 Technology 7.9 Capital Goods 7.82 Services 7.66 Construction 5.42 Energy 5.25 Healthcare 4.57 Metals & Mining 3.97 Communication 3.73 Consumer Staples 3.52 Chemicals 1.52 Consumer Discretionary 1.51 Unclassified 1.21 Materials 1.04 Textiles 0.33 Top Holding Inventurus Knowledge Solutions 0.78 Sun Pharmaceutical Industries 1.55 TVS Motor Company 2.01 Shriram Finance 2.42 Dixon Technologies (India) 0.56 Cummins India 0.71 FSN E-Commerce Ventures 0.94 Hindalco Industries 0.73 Max Financial Services 0.59 HCL Technologies 1.4 SRF 0.68 Bharat Electronics 1.81 The Phoenix Mills 0.98 Campus Activewear 0.44 The Federal Bank 1.8 Maruti Suzuki India 3.19 Netweb Technologies India 0.81 Data Patterns (India) 0.9 Ultratech Cement 1.04 Larsen & Toubro 3.93 Digitide Solutions 0.17 Info Edge (India) 0.65 ICICI Bank 3.91 JSW Energy 0.89 Infosys 3.22 Mphasis 1.24 Tata Consultancy 1.23 KEC International 0.86 Ajanta Pharma 0.77 HDFC Bank 6.24 UNO Minda 1.02 Reliance Industries 4.09 Gokaldas Exports 0.33 Tata Steel 1.58 Axis Bank 1.87 Tata Consumer Products 1.81 SBI Cards 0.52 LG Electronics India 1.07 Kotak Mahindra Bank 2.07 GE Vernova T&D 0.61 JIO Financial 0.99 Oil India 1.16 JSW Infrastructure 0.84 Coromandel International 0.84 Bajaj Finance 1.48 DOMS Industries 0.98 Godrej Properties 0.51 Jubilant FoodWorks 0.45 Gabriel India 1.01 MCX 0.88 ZF Commercial 1.19 State Bank of India 3.44 Jindal Steel 1.66 KFin Technologies 1.22 ICICI Prudential Asset Management Company 1.21 One97 Communications 0.74 Tata Motors 1.29 Kwality Wall's (India) 0.01 Hindustan Unilever 0.72 CG Power 0.95 Sona BLW Precision Forgings 0.75 Krishna Institute 1.12 Trent 0.41 Jyoti CNC Automation 0.53 TVS Motor Company - Pref. Shares 0.03 Torrent Pharmaceuticals 1.13 Ujjivan Small Finance Bank 1.86 Tata Capital 1.08 Eternal 1.8 L&T Fin 0.72 Bharti Airtel 3.73

Debt & Others (3.8499999999999996%) Sector Allocation Net Payables -0.3 Repo 4.1 Treasury Bills 0.05 Debt Credit Ratings Debt Category Others 3.8 Reserve Bank of India 0.05

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.02%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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.

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) 55

Date of Incorporation 2011-06-10

Total AUM 2026-01-31

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.