Union Flexi Cap Fund-Growth

Fund Details

NAV 49.17

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 15

Fund Size(in Crores) 2294.06

Fund Performance

1 Month -1.48%

3 Month -1.12%

6 Month -5.46%

1 Year -2.61%

3 Year 11.72%

5 Year 11.2%

Know This Fund

As on 08 Jun 2026

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

Equity (98.32%) Market Cap Large Cap 60.19 Mid Cap 18.79 Small Cap 19.34 Top Sectors Financial 28.88 Capital Goods 11.8 Automobile 9.54 Healthcare 6.36 Energy 6.16 Consumer Staples 5.54 Technology 4.96 Chemicals 4.75 Services 4.46 Construction 3.88 Metals & Mining 3.83 Consumer Discretionary 3.51 Communication 2.89 Materials 1.01 Textiles 0.75 Top Holding Aarti Industries 1.25 Acutaas Chemicals 1.9 Aegis Vopak Terminals 0.3 Aether Industries 0.57 AIA Engineering 0.45 Ajanta Pharma 1.28 Amber Enterprises India 1.25 Axis Bank 2.4 Bajaj Finance 0.93 Balrampur Chini Mills 1.02 Bharat Electronics 1.67 Bharat Heavy Electricals 0.96 Bharti Airtel 2.89 Britannia Industries 0.34 Campus Activewear 0.96 CG Power 1.65 Clean Max Enviro Energy Solutions 0.15 Cummins India 1.08 Data Patterns (India) 1.17 DOMS Industries 1.12 Endurance Technologies 0.68 Eternal 0.98 Fortis Healthcare 0.72 FSN E-Commerce Ventures 0.61 Gabriel India 2.57 Gokaldas Exports 0.75 HDFC AMC 1.26 HDFC Bank 5.27 Hindustan Unilever 0.97 Hitachi Energy India 0.92 ICICI Bank 4.95 Infosys 2.17 Inventurus Knowledge Solutions 0.74 ITC 0.59 Jindal Steel 1.78 JSW Energy 1.86 JSW Infrastructure 1.1 Karur Vysya Bank 1.3 Kotak Mahindra Bank 2.34 Larsen & Toubro 2.62 LG Electronics India 1.3 LTM 0.63 Lupin 0.78 Maruti Suzuki India 1.9 Max Financial Services 1.6 Mphasis 0.86 NTPC 1.36 Oil India 0.39 One97 Communications 1.03 Pidilite Industries 0.73 Reliance Industries 3.96 Schaeffler India 0.69 Schneider Electric 0.98 Shriram Finance 2.21 Solar Industries India 1.66 SRF 0.54 State Bank of India 3.57 Sun Pharmaceutical Industries 0.88 Tata Consultancy 1.3 Tata Consumer Products 1.5 Tata Motors 0.97 Tata Steel 1.6 The Federal Bank 1.54 The Phoenix Mills 1.26 Timken India 0.82 Torrent Pharmaceuticals 0.8 TVS Motor Company 1.6 TVS Motor Company - Pref. Shares 0.02 Ujjivan Small Finance Bank 1.51 Ultratech Cement 1.01 UNO Minda 0.84 ZF Commercial 0.96

Debt & Others (1.68%) Sector Allocation Net Payables -0.22 Treasury Bills 0.05 Repo 1.85 Debt Credit Ratings Debt Category Others 1.63 Reserve Bank of India 0.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.02%

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.

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) 69

Date of Incorporation 2011-06-10

Total AUM 27363.31

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.