Loading...

Fund Overview

Fund Size

Fund Size

₹2,412 Cr

Expense Ratio

Expense Ratio

0.92%

ISIN

ISIN

INF582M01633

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Union Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 12 years, 11 months and 10 days, having been launched on 01-Jan-13.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹57.14, Assets Under Management (AUM) of 2412.28 Crores, and an expense ratio of 0.92%.
  • Union Flexi Cap Fund Direct Growth has given a CAGR return of 13.67% since inception.
  • The fund's asset allocation comprises around 98.35% in equities, 0.05% in debts, and 1.58% in cash & cash equivalents.
  • You can start investing in Union Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.49%

(Cat Avg.)

3 Years

+14.99%

+15.69% (Cat Avg.)

5 Years

+17.55%

+16.87% (Cat Avg.)

10 Years

+14.43%

+14.44% (Cat Avg.)

Since Inception

+13.67%

(Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity2,372.38 Cr98.35%
Debt1.22 Cr0.05%
Others38.05 Cr1.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity171.29 Cr7.10%
Reliance Industries LtdEquity106.59 Cr4.42%
Bharti Airtel LtdEquity100.88 Cr4.18%
ICICI Bank LtdEquity98.6 Cr4.09%
Maruti Suzuki India LtdEquity79.5 Cr3.30%
Larsen & Toubro LtdEquity73.25 Cr3.04%
Infosys LtdEquity72.7 Cr3.01%
State Bank of IndiaEquity72.54 Cr3.01%
Jio Financial Services LtdEquity58.18 Cr2.41%
Bajaj Finance LtdEquity58.1 Cr2.41%
Kotak Mahindra Bank LtdEquity50.14 Cr2.08%
Bharat Electronics LtdEquity47.35 Cr1.96%
The Federal Bank LtdEquity46.43 Cr1.92%
Eternal LtdEquity42.91 Cr1.78%
TrepsCash - Repurchase Agreement42.46 Cr1.76%
Karur Vysya Bank LtdEquity41.96 Cr1.74%
Sun Pharmaceuticals Industries LtdEquity41.21 Cr1.71%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity35.92 Cr1.49%
Jindal Steel LtdEquity35.51 Cr1.47%
ITC LtdEquity34.77 Cr1.44%
Phoenix Mills LtdEquity32.3 Cr1.34%
SBI Cards and Payment Services Ltd Ordinary SharesEquity31.69 Cr1.31%
Cummins India LtdEquity30.91 Cr1.28%
TVS Motor Co LtdEquity30.72 Cr1.27%
One97 Communications LtdEquity30.37 Cr1.26%
Tata Consumer Products LtdEquity29.66 Cr1.23%
KFin Technologies LtdEquity29.58 Cr1.23%
Krishna Institute of Medical Sciences LtdEquity29.46 Cr1.22%
Mphasis LtdEquity29.29 Cr1.21%
GE Vernova T&D India LtdEquity28.81 Cr1.19%
Tata Consultancy Services LtdEquity28.55 Cr1.18%
HCL Technologies LtdEquity27.12 Cr1.12%
UNO Minda LtdEquity26.14 Cr1.08%
Gabriel India LtdEquity25.72 Cr1.07%
CG Power & Industrial Solutions LtdEquity25.44 Cr1.05%
Hindustan Petroleum Corp LtdEquity24.71 Cr1.02%
Hindustan Unilever LtdEquity24.67 Cr1.02%
FSN E-Commerce Ventures LtdEquity24.59 Cr1.02%
Torrent Pharmaceuticals LtdEquity24.56 Cr1.02%
DOMS Industries LtdEquity23.85 Cr0.99%
Dixon Technologies (India) LtdEquity23.36 Cr0.97%
Gokaldas Exports LtdEquity22.82 Cr0.95%
Tata Steel LtdEquity22.67 Cr0.94%
JSW Energy LtdEquity21.99 Cr0.91%
Home First Finance Co India Ltd ---Equity21.97 Cr0.91%
ZF Commercial Vehicle Control Systems India LtdEquity21.79 Cr0.90%
Godrej Properties LtdEquity21.57 Cr0.89%
Campus Activewear LtdEquity21.38 Cr0.89%
Max Financial Services LtdEquity20.34 Cr0.84%
JSW Infrastructure LtdEquity20.28 Cr0.84%
Coromandel International LtdEquity20.25 Cr0.84%
Axis Bank LtdEquity20.22 Cr0.84%
Tata Capital LtdEquity20.18 Cr0.84%
Netweb Technologies India LtdEquity19.75 Cr0.82%
Inventurus Knowledge Solutions LtdEquity19.66 Cr0.82%
Hindustan Aeronautics Ltd Ordinary SharesEquity17.72 Cr0.73%
UltraTech Cement LtdEquity17.4 Cr0.72%
Data Patterns (India) LtdEquity17.23 Cr0.71%
SRF LtdEquity16.39 Cr0.68%
Info Edge (India) LtdEquity15.96 Cr0.66%
Jyoti CNC Automation LtdEquity15.36 Cr0.64%
Multi Commodity Exchange of India LtdEquity15.11 Cr0.63%
Hindalco Industries LtdEquity14.31 Cr0.59%
Sumitomo Chemical India Ltd Ordinary SharesEquity13.84 Cr0.57%
Jubilant Foodworks LtdEquity12.51 Cr0.52%
Oil & Natural Gas Corp LtdEquity12.41 Cr0.51%
Oil India LtdEquity12.4 Cr0.51%
Max Healthcare Institute Ltd Ordinary SharesEquity11.63 Cr0.48%
LG Electronics India LtdEquity11.62 Cr0.48%
Trent LtdEquity10.63 Cr0.44%
InterGlobe Aviation LtdEquity8.85 Cr0.37%
Net Receivable / PayableCash - Collateral-5.66 Cr0.23%
Digitide Solutions LtdEquity4.84 Cr0.20%
364 DTB 04122025Bond - Gov't/Treasury1.25 Cr0.05%
India (Republic of)Bond - Short-term Government Bills1.22 Cr0.05%
Tvs Motor Company LimitedPreferred Stock0.63 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.60%

Mid Cap Stocks

20.29%

Small Cap Stocks

15.14%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services762.67 Cr31.62%
Industrials330.27 Cr13.69%
Consumer Cyclical318.71 Cr13.21%
Technology272.35 Cr11.29%
Energy156.1 Cr6.47%
Healthcare126.52 Cr5.24%
Basic Materials123.98 Cr5.14%
Communication Services116.84 Cr4.84%
Consumer Defensive89.09 Cr3.69%
Real Estate53.87 Cr2.23%
Utilities21.99 Cr0.91%

Risk & Performance Ratios

Standard Deviation

This fund

12.48%

Cat. avg.

13.20%

Lower the better

Sharpe Ratio

This fund

0.71

Cat. avg.

0.75

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.22

Higher the better

Fund Managers

SB

Sanjay Bembalkar

Since January 2023

Vinod Malviya

Vinod Malviya

Since November 2024

Additional Scheme Detailsas of 30th November 2025

ISIN
INF582M01633
Expense Ratio
0.92%
Exit Load
1.00%
Fund Size
₹2,412 Cr
Age
12 years 11 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

-0.0%--
Franklin India Multi-Factor Fund Regular Growth

Very High Risk

-0.0%--
The Wealth Company Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹261.26 Cr-
The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹261.26 Cr-
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1808.55 Cr-
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹185.87 Cr-
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹185.87 Cr-
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹163.66 Cr-
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹163.66 Cr-
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1157.22 Cr-7.0%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1157.22 Cr-5.5%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5510.91 Cr2.3%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5510.91 Cr0.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2438.74 Cr-6.2%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2438.74 Cr-4.9%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹137.54 Cr-9.5%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹137.54 Cr-8.0%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1823.22 Cr-3.2%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹56885.07 Cr3.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7645.00 Cr5.1%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2412.28 Cr-1.6%
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹6080.39 Cr-9.6%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹19620.81 Cr4.6%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹19620.81 Cr5.6%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3005.52 Cr-1.3%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3005.52 Cr0.2%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9243.44 Cr-1.9%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹9243.44 Cr-0.9%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹262.98 Cr0.8%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹262.98 Cr-1.0%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2106.13 Cr-4.9%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2106.13 Cr-3.5%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2129.78 Cr1.8%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2129.78 Cr3.2%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1604.65 Cr1.6%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12197.68 Cr-1.0%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2252.24 Cr-7.6%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1604.65 Cr3.3%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9632.16 Cr-2.6%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2252.24 Cr-6.3%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9632.16 Cr-1.4%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25575.00 Cr-2.0%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹24815.11 Cr5.9%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5247.71 Cr-4.0%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13927.60 Cr3.0%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹23555.67 Cr1.7%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3303.69 Cr3.4%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3303.69 Cr4.9%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹365.35 Cr-5.3%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2412.28 Cr-0.5%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹25,671 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Consumption Fund Direct Growth

Very High Risk

-1.0%--
Union Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.5%1.0%₹203.22 Cr-
Union Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹671.18 Cr-
Union Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹128.88 Cr-
Union Gold ETF Fund of Fund Direct Growth

High Risk

0.3%1.0%₹110.92 Cr-
Union Short Duration Fund Direct Growth

Low Risk

0.3%0.0%₹479.44 Cr-
Union Active Momentum Fund Direct Growth

Very High Risk

1.0%1.0%₹458.81 Cr-
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹808.16 Cr15.1%
Union Business Cycle Fund Direct Growth

Very High Risk

1.4%1.0%₹553.46 Cr-1.6%
Union Children's Fund Direct Growth

Very High Risk

1.3%0.0%₹80.85 Cr1.7%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1121.98 Cr-6.2%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Low Risk

-0.0%₹25.17 Cr6.9%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1778.32 Cr-9.3%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹692.42 Cr3.2%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.3%1.0%₹369.58 Cr1.6%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1338.22 Cr-1.0%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1373.97 Cr4.2%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹139.88 Cr3.9%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹295.82 Cr6.7%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹921.50 Cr0.2%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹104.26 Cr3.0%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2412.28 Cr-0.5%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹6788.95 Cr6.7%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1638.06 Cr-0.7%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹111.58 Cr1.5%
Union Largecap Fund Direct Growth

Very High Risk

1.6%1.0%₹478.93 Cr0.2%
Union Retirement Fund Direct Growth

Very High Risk

1.1%0.0%₹190.64 Cr1.9%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹571.15 Cr7.8%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹418.71 Cr5.9%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹427.52 Cr-4.3%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹218.22 Cr7.3%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹949.08 Cr-1.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Union Flexi Cap Fund Direct Growth, as of 10-Dec-2025, is ₹57.14.
The fund has generated -0.49% over the last 1 year and 14.99% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.35% in equities, 0.05% in bonds, and 1.58% in cash and cash equivalents.
The fund managers responsible for Union Flexi Cap Fund Direct Growth are:-
  1. Sanjay Bembalkar
  2. Vinod Malviya

Fund Overview

Fund Size

Fund Size

₹2,412 Cr

Expense Ratio

Expense Ratio

0.92%

ISIN

ISIN

INF582M01633

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Union Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 12 years, 11 months and 10 days, having been launched on 01-Jan-13.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹57.14, Assets Under Management (AUM) of 2412.28 Crores, and an expense ratio of 0.92%.
  • Union Flexi Cap Fund Direct Growth has given a CAGR return of 13.67% since inception.
  • The fund's asset allocation comprises around 98.35% in equities, 0.05% in debts, and 1.58% in cash & cash equivalents.
  • You can start investing in Union Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.49%

(Cat Avg.)

3 Years

+14.99%

+15.69% (Cat Avg.)

5 Years

+17.55%

+16.87% (Cat Avg.)

10 Years

+14.43%

+14.44% (Cat Avg.)

Since Inception

+13.67%

(Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity2,372.38 Cr98.35%
Debt1.22 Cr0.05%
Others38.05 Cr1.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity171.29 Cr7.10%
Reliance Industries LtdEquity106.59 Cr4.42%
Bharti Airtel LtdEquity100.88 Cr4.18%
ICICI Bank LtdEquity98.6 Cr4.09%
Maruti Suzuki India LtdEquity79.5 Cr3.30%
Larsen & Toubro LtdEquity73.25 Cr3.04%
Infosys LtdEquity72.7 Cr3.01%
State Bank of IndiaEquity72.54 Cr3.01%
Jio Financial Services LtdEquity58.18 Cr2.41%
Bajaj Finance LtdEquity58.1 Cr2.41%
Kotak Mahindra Bank LtdEquity50.14 Cr2.08%
Bharat Electronics LtdEquity47.35 Cr1.96%
The Federal Bank LtdEquity46.43 Cr1.92%
Eternal LtdEquity42.91 Cr1.78%
TrepsCash - Repurchase Agreement42.46 Cr1.76%
Karur Vysya Bank LtdEquity41.96 Cr1.74%
Sun Pharmaceuticals Industries LtdEquity41.21 Cr1.71%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity35.92 Cr1.49%
Jindal Steel LtdEquity35.51 Cr1.47%
ITC LtdEquity34.77 Cr1.44%
Phoenix Mills LtdEquity32.3 Cr1.34%
SBI Cards and Payment Services Ltd Ordinary SharesEquity31.69 Cr1.31%
Cummins India LtdEquity30.91 Cr1.28%
TVS Motor Co LtdEquity30.72 Cr1.27%
One97 Communications LtdEquity30.37 Cr1.26%
Tata Consumer Products LtdEquity29.66 Cr1.23%
KFin Technologies LtdEquity29.58 Cr1.23%
Krishna Institute of Medical Sciences LtdEquity29.46 Cr1.22%
Mphasis LtdEquity29.29 Cr1.21%
GE Vernova T&D India LtdEquity28.81 Cr1.19%
Tata Consultancy Services LtdEquity28.55 Cr1.18%
HCL Technologies LtdEquity27.12 Cr1.12%
UNO Minda LtdEquity26.14 Cr1.08%
Gabriel India LtdEquity25.72 Cr1.07%
CG Power & Industrial Solutions LtdEquity25.44 Cr1.05%
Hindustan Petroleum Corp LtdEquity24.71 Cr1.02%
Hindustan Unilever LtdEquity24.67 Cr1.02%
FSN E-Commerce Ventures LtdEquity24.59 Cr1.02%
Torrent Pharmaceuticals LtdEquity24.56 Cr1.02%
DOMS Industries LtdEquity23.85 Cr0.99%
Dixon Technologies (India) LtdEquity23.36 Cr0.97%
Gokaldas Exports LtdEquity22.82 Cr0.95%
Tata Steel LtdEquity22.67 Cr0.94%
JSW Energy LtdEquity21.99 Cr0.91%
Home First Finance Co India Ltd ---Equity21.97 Cr0.91%
ZF Commercial Vehicle Control Systems India LtdEquity21.79 Cr0.90%
Godrej Properties LtdEquity21.57 Cr0.89%
Campus Activewear LtdEquity21.38 Cr0.89%
Max Financial Services LtdEquity20.34 Cr0.84%
JSW Infrastructure LtdEquity20.28 Cr0.84%
Coromandel International LtdEquity20.25 Cr0.84%
Axis Bank LtdEquity20.22 Cr0.84%
Tata Capital LtdEquity20.18 Cr0.84%
Netweb Technologies India LtdEquity19.75 Cr0.82%
Inventurus Knowledge Solutions LtdEquity19.66 Cr0.82%
Hindustan Aeronautics Ltd Ordinary SharesEquity17.72 Cr0.73%
UltraTech Cement LtdEquity17.4 Cr0.72%
Data Patterns (India) LtdEquity17.23 Cr0.71%
SRF LtdEquity16.39 Cr0.68%
Info Edge (India) LtdEquity15.96 Cr0.66%
Jyoti CNC Automation LtdEquity15.36 Cr0.64%
Multi Commodity Exchange of India LtdEquity15.11 Cr0.63%
Hindalco Industries LtdEquity14.31 Cr0.59%
Sumitomo Chemical India Ltd Ordinary SharesEquity13.84 Cr0.57%
Jubilant Foodworks LtdEquity12.51 Cr0.52%
Oil & Natural Gas Corp LtdEquity12.41 Cr0.51%
Oil India LtdEquity12.4 Cr0.51%
Max Healthcare Institute Ltd Ordinary SharesEquity11.63 Cr0.48%
LG Electronics India LtdEquity11.62 Cr0.48%
Trent LtdEquity10.63 Cr0.44%
InterGlobe Aviation LtdEquity8.85 Cr0.37%
Net Receivable / PayableCash - Collateral-5.66 Cr0.23%
Digitide Solutions LtdEquity4.84 Cr0.20%
364 DTB 04122025Bond - Gov't/Treasury1.25 Cr0.05%
India (Republic of)Bond - Short-term Government Bills1.22 Cr0.05%
Tvs Motor Company LimitedPreferred Stock0.63 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.60%

Mid Cap Stocks

20.29%

Small Cap Stocks

15.14%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services762.67 Cr31.62%
Industrials330.27 Cr13.69%
Consumer Cyclical318.71 Cr13.21%
Technology272.35 Cr11.29%
Energy156.1 Cr6.47%
Healthcare126.52 Cr5.24%
Basic Materials123.98 Cr5.14%
Communication Services116.84 Cr4.84%
Consumer Defensive89.09 Cr3.69%
Real Estate53.87 Cr2.23%
Utilities21.99 Cr0.91%

Risk & Performance Ratios

Standard Deviation

This fund

12.48%

Cat. avg.

13.20%

Lower the better

Sharpe Ratio

This fund

0.71

Cat. avg.

0.75

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.22

Higher the better

Fund Managers

SB

Sanjay Bembalkar

Since January 2023

Vinod Malviya

Vinod Malviya

Since November 2024

Additional Scheme Detailsas of 30th November 2025

ISIN
INF582M01633
Expense Ratio
0.92%
Exit Load
1.00%
Fund Size
₹2,412 Cr
Age
12 years 11 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

-0.0%--
Franklin India Multi-Factor Fund Regular Growth

Very High Risk

-0.0%--
The Wealth Company Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹261.26 Cr-
The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹261.26 Cr-
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1808.55 Cr-
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹185.87 Cr-
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹185.87 Cr-
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹163.66 Cr-
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹163.66 Cr-
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1157.22 Cr-7.0%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1157.22 Cr-5.5%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5510.91 Cr2.3%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5510.91 Cr0.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2438.74 Cr-6.2%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2438.74 Cr-4.9%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹137.54 Cr-9.5%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹137.54 Cr-8.0%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1823.22 Cr-3.2%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹56885.07 Cr3.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7645.00 Cr5.1%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2412.28 Cr-1.6%
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹6080.39 Cr-9.6%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹19620.81 Cr4.6%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹19620.81 Cr5.6%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3005.52 Cr-1.3%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3005.52 Cr0.2%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9243.44 Cr-1.9%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹9243.44 Cr-0.9%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹262.98 Cr0.8%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹262.98 Cr-1.0%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2106.13 Cr-4.9%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2106.13 Cr-3.5%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2129.78 Cr1.8%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2129.78 Cr3.2%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1604.65 Cr1.6%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12197.68 Cr-1.0%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2252.24 Cr-7.6%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1604.65 Cr3.3%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9632.16 Cr-2.6%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2252.24 Cr-6.3%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9632.16 Cr-1.4%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25575.00 Cr-2.0%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹24815.11 Cr5.9%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5247.71 Cr-4.0%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13927.60 Cr3.0%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹23555.67 Cr1.7%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3303.69 Cr3.4%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3303.69 Cr4.9%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹365.35 Cr-5.3%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2412.28 Cr-0.5%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹25,671 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Consumption Fund Direct Growth

Very High Risk

-1.0%--
Union Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.5%1.0%₹203.22 Cr-
Union Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹671.18 Cr-
Union Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹128.88 Cr-
Union Gold ETF Fund of Fund Direct Growth

High Risk

0.3%1.0%₹110.92 Cr-
Union Short Duration Fund Direct Growth

Low Risk

0.3%0.0%₹479.44 Cr-
Union Active Momentum Fund Direct Growth

Very High Risk

1.0%1.0%₹458.81 Cr-
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹808.16 Cr15.1%
Union Business Cycle Fund Direct Growth

Very High Risk

1.4%1.0%₹553.46 Cr-1.6%
Union Children's Fund Direct Growth

Very High Risk

1.3%0.0%₹80.85 Cr1.7%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1121.98 Cr-6.2%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Low Risk

-0.0%₹25.17 Cr6.9%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1778.32 Cr-9.3%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹692.42 Cr3.2%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.3%1.0%₹369.58 Cr1.6%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1338.22 Cr-1.0%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1373.97 Cr4.2%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹139.88 Cr3.9%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹295.82 Cr6.7%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹921.50 Cr0.2%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹104.26 Cr3.0%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2412.28 Cr-0.5%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹6788.95 Cr6.7%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1638.06 Cr-0.7%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹111.58 Cr1.5%
Union Largecap Fund Direct Growth

Very High Risk

1.6%1.0%₹478.93 Cr0.2%
Union Retirement Fund Direct Growth

Very High Risk

1.1%0.0%₹190.64 Cr1.9%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹571.15 Cr7.8%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹418.71 Cr5.9%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹427.52 Cr-4.3%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹218.22 Cr7.3%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹949.08 Cr-1.0%

Still got questions?
We're here to help.

The NAV of Union Flexi Cap Fund Direct Growth, as of 10-Dec-2025, is ₹57.14.
The fund has generated -0.49% over the last 1 year and 14.99% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.35% in equities, 0.05% in bonds, and 1.58% in cash and cash equivalents.
The fund managers responsible for Union Flexi Cap Fund Direct Growth are:-
  1. Sanjay Bembalkar
  2. Vinod Malviya
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments