Union Flexi Cap Fund-IDCW Payout
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 1.28% at 22 Dec 2025 06:22 PM
Fund Details
NAV 32.75
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 14.54
Fund Size(in Crores) 2412.28
Fund Performance
1 Month -0.67%
3 Month -0.55%
6 Month 3.55%
1 Year 1.28%
3 Year 14.48%
5 Year 16.12%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.46%) Market Cap Mid Cap 41.41 Small Cap 18.6 Large Cap 37.45 Top Sectors Financial 29.58 Capital Goods 10.49 Services 10.31 Healthcare 9.22 Technology 6.38 Automobile 5.46 Chemicals 4.3 Consumer Staples 4.2 Energy 4.18 Metals & Mining 4.17 Materials 3.3 Consumer Discretionary 1.96 Communication 1.72 Construction 1.7 Textiles 0.49 Top Holding Jubilant FoodWorks 1.92 Sky Gold And Diamonds 1.17 Siemens 0.52 Kewal Kiran Clothing 0.49 360 One Wam 1.02 Sun Pharmaceutical Industries 1 Ajanta Pharma 0.48 Marico 0.9 CreditAccess Grameen 2.2 Interglobe Aviation 1.2 Schaeffler India 0.49 Motilal Oswal Financial Services 0.53 United Spirits 1.23 ITC Hotels 0.86 Infosys 1.76 Tata Motors Passenger Vehicles 0.44 UNO Minda 1.43 Premier Energies 1.36 Union Bank of India 0.53 Persistent Systems 0.4 ASK Automotive 0.51 Astral 2.82 HDFC Bank 3.87 CAMS 0.48 Bharti Airtel 1.72 REC 0.65 Coforge 0.51 Eureka Forbes 0.3 Action Construction Equipment 0.9 Yash Highvoltage 1.29 Power Fin. Corp. 0.43 Varun Beverages 1.58 Shriram Finance 1.62 Torrent Pharmaceuticals 0.23 Global Health 0.47 HCL Technologies 0.47 CE Info Systems 0.5 Indegene 1.43 Narayana Hrudayalaya 1.22 HDFC AMC 1.17 Bharat Heavy Electricals 1.12 Usha Martin 1.41 APL Apollo Tubes 2.02 ICICI Bank 2.78 Zen Technologies 0.35 ITC 0.49 LTIMindtree 0.95 Oil India 0.88 Tata Consultancy 0.82 UPL 3.32 The Phoenix Mills 1 Samvardhana Motherson 1.73 Crompton Greaves Con. Electricals 0.79 Sansera Engineering 0.25 Reliance Industries 1.94 Redington 1.41 PB Fintech 1.54 Aditya Birla Capital 0.67 PI Industries 0.48 State Bank of India 1.71 Supreme Industries 0.48 BLS International Services 1.57 Polycab India 0.47 Dixon Technologies (India) 1.6 Apollo Hospitals Enterprise 1.84 Cummins India 1.68 Lloyds Metals & Energy 0.44 Suzlon Energy 1.6 Axis Bank 3.04 Larsen & Toubro 0.7 Rainbow Children's 1.33 Mahindra & Mahindra 1.1 Bank of Maharashtra 1.95 Knowledge Marine & Engineering Works 0.37 Gulf Oil Lubricants India 0.5 Bajaj Finance 0.81 KPIT Technologies 0.4 Kei Industries 0.45 The Federal Bank 2.77 Fortis Healthcare 0.53 Mphasis 0.22 Nippon Life India Asset Management 1.14 Info Edge (India) 1.33 Max Healthcare Institute 0.69 Kotak Mahindra Bank 2.69
Debt & Others (2.54%) Sector Allocation Cash/Net Current Assets 2.54 Debt Credit Ratings Debt Category Others 2.54
Comparison with same funds
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
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) 62
Date of Incorporation 2011-06-10
Total AUM 2025-11-30
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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