Union Flexi Cap Fund-Growth

Fund Details

NAV 50.37

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 15.39

Fund Size(in Crores) 2319.73

Fund Performance

1 Month -0.63%

3 Month -2.83%

6 Month 1.0%

1 Year -4.51%

3 Year 9.73%

5 Year 8.02%

Know This Fund

As on 30 Oct 2026

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

Equity (95.02%) Market Cap Mid Cap 15.75 Large Cap 53.17 Small Cap 26.1 Top Sectors Financial 29.55 Healthcare 12.86 Services 11.18 Capital Goods 8.43 Technology 6.67 Automobile 5.22 Construction 4.63 Energy 3.23 Consumer Staples 3.2 Chemicals 2.88 Communication 2.61 Consumer Discretionary 2.07 Insurance 1.24 Textiles 0.71 Metals & Mining 0.54 Top Holding Inventurus Knowledge Solutions 1.24 Shriram Finance 1.06 Sun Pharmaceutical Industries 0.94 Dixon Technologies (India) 0.59 NSE 0.89 Cummins India 0.92 Sumitomo Chemical India 0.42 Ather Energy 1.11 Sai Life Sciences 1.97 Polycab India 0.69 PNB Housing Finance 1.01 Aarti Industries 1.11 The Phoenix Mills 0.67 Billionbrains Garage Ventures 1.11 Prestige Estates Projects 0.7 Bharat Heavy Electricals 1.57 Maruti Suzuki India 0.72 Data Patterns (India) 0.55 One 97 Comm 1.09 Balrampur Chini Mills 0.5 Navin Fluorine International 1.35 Titan Company 0.99 Larsen & Toubro 0.49 JSW Energy 0.69 ICICI Bank 6.32 Infosys 1.11 Mphasis 0.97 Cholamandalam Investment and Finance Company 1.61 ABB India 0.74 HDFC Life Insurance 1.24 Ajanta Pharma 1.75 HDFC Bank 4.51 Reliance Industries 1.43 LTM 0.66 Gokaldas Exports 0.71 Shadowfax Technologies 1.83 Varun Beverages 1.19 Axis Bank 3.65 E2E Networks 0.38 Tata Consumer Products 0.49 Glaxosmithkline Pharma 0.73 Acutaas Chemicals 0.78 Cyient 0.59 Engineers India 1.07 Manipal Health Enterprises 1.37 AU Small Finance Bank 0.73 LG Electronics India 1.08 Adani Enterprises 0.97 GE Vernova T&D 0.68 Oil India 0.54 JSW Infrastructure 1.08 Cemindia Projects 1.7 Bajaj Finance 2.19 Honasa Consumer 1.02 Gabriel India 1.97 Divi's Laboratories 2.28 Dr. Lal Pathlabs 1.38 ZF Commercial 1.42 State Bank of India 3.35 Coforge 1.21 Delhivery 1.06 ICICI Prudential Asset Management Company 1.2 Shiprocket 0.93 JSW Steel 0.54 Clean Max Enviro Energy Solutions 1.26 CG Power 0.72 Tech Mahindra 0.82 Trent 1.7 Dhoot Transmission 1.28 Torrent Pharmaceuticals 1.66 Ujjivan Small Finance Bank 1.92 Eternal 2.21 Bharti Airtel 2.61

Debt & Others (4.98%) Sector Allocation Net Payables -0.22 Repo 5.09 Treasury Bills 0.11 Debt Credit Ratings Debt Category Others 4.87 Reserve Bank of India 0.11

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.12% Ret 1Y -0.15% Ret 3Y 14.32% Ret 5Y 9.88%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.55%

Exit Load 1.0%

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.

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

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) 25

Date of Incorporation 2011-06-10

Total AUM 25477.53

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.