Union Flexi Cap Fund-IDCW Payout
Union Flexi Cap Fund-IDCW Payout: Mutual Fund Overview
Union Flexi Cap Fund-IDCW Payout is an Flexi Cap mutual fund with over 14.75 years of performance history. The scheme manages an AUM of ₹2348.87 Cr and has a NAV of ₹30.51. 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 8.36%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 8.36% at 12 Mar 2026 07:01 PM
Fund Details
NAV 30.51
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 14.75
Fund Size(in Crores) 2348.87
Fund Performance
1 Month -7.24%
3 Month -6.06%
6 Month -5.81%
1 Year 8.36%
3 Year 14.06%
5 Year 11.85%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.53%) Market Cap Mid Cap 16.81 Small Cap 16.71 Large Cap 62.01 Top Sectors Financial 30.61 Automobile 9.98 Capital Goods 9.59 Services 6.6 Technology 6.04 Energy 5.23 Healthcare 5.06 Construction 4.98 Consumer Staples 3.44 Communication 3.36 Metals & Mining 3.23 Chemicals 2.2 Consumer Discretionary 2.04 Materials 1.46 Unclassified 1.25 Textiles 0.46 Top Holding Sona BLW Precision Forgings 1.02 Oil India 1.09 L&T Fin 1.23 Torrent Pharmaceuticals 1.22 TVS Motor Company 2.09 Gabriel India 1.06 Kotak Mahindra Bank 2.56 Maruti Suzuki India 2.53 ZF Commercial 1.43 JSW Energy 0.93 Max Financial Services 0.77 The Federal Bank 1.28 HDFC Bank 5.41 E2E Networks 0.44 Trent 0.7 Tata Consultancy 0.8 SRF 0.61 Tata Motors 1.41 Cummins India 1.03 Hindustan Unilever 0.7 FSN E-Commerce Ventures 1.04 Mphasis 1.02 Jyoti CNC Automation 0.53 HCL Technologies 1.13 KEC International 0.74 Larsen & Toubro 4.23 Clean Max Enviro Energy Solutions 0.64 State Bank of India 4.56 Infosys 1.66 ICICI Bank 3.93 Ultratech Cement 1.46 Jindal Steel 1.03 Aarti Industries 0.79 The Phoenix Mills 0.75 DOMS Industries 0.94 Reliance Industries 3.5 Bharti Airtel 3.36 JSW Infrastructure 0.87 Digitide Solutions 0.12 Netweb Technologies India 0.99 Ajanta Pharma 0.82 Dixon Technologies (India) 0.25 Sun Pharmaceutical Industries 1.66 MCX 0.84 Amber Enterprises India 0.72 Data Patterns (India) 1.37 Axis Bank 1.86 Inventurus Knowledge Solutions 0.76 Coromandel International 0.8 ICICI Prudential Asset Management Company 1.25 Bajaj Finance 1.57 GE Vernova T&D 0.72 Bharat Electronics 2.31 LG Electronics India 1.32 Nippon Life India Asset Management 1.1 Schneider Electric 0.54 Tata Steel 1.71 CG Power 1.17 Hindalco Industries 0.49 Tata Consumer Products 1.8 Gokaldas Exports 0.46 One97 Communications 0.89 KFin Technologies 1.14 Ujjivan Small Finance Bank 1.63 Tata Motors Passenger Vehicles 0.41 Eternal 1.38 TVS Motor Company - Pref. Shares 0.03 Tata Capital 1.04 Shriram Finance 2.53 Krishna Institute 1.36
Debt & Others (4.47%) Sector Allocation Treasury Bills 0.05 Net Payables -0.18 Repo 4.6 Debt Credit Ratings Debt Category Reserve Bank of India 0.05 Others 4.42
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.07%
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) 61
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.
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