Dezerv

Fund Overview

Fund Size

Fund Size

₹1,987 Cr

Expense Ratio

Expense Ratio

0.95%

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 11 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹49.48, Assets Under Management (AUM) of 1986.67 Crores, and an expense ratio of 0.95%.
  • Union Flexi Cap Fund Direct Growth has given a CAGR return of 14.34% since inception.
  • The fund's asset allocation comprises around 94.79% in equities, 1.41% in debts, and 3.80% 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

+38.64%

+37.94%(Cat. Avg.)

3 Years

+20.54%

+18.39%(Cat. Avg.)

5 Years

+19.14%

+16.13%(Cat. Avg.)

10 Years

+14.68%

+15.43%(Cat. Avg.)

Since Inception

+14.34%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,883.1 Cr94.79%
Debt28.09 Cr1.41%
Others75.48 Cr3.80%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity131.2 Cr6.60%
Reliance Industries LtdEquity131.05 Cr6.60%
HDFC Bank LtdEquity115.92 Cr5.83%
TrepsCash - Repurchase Agreement83.35 Cr4.20%
Bharti Airtel LtdEquity70.4 Cr3.54%
Larsen & Toubro LtdEquity67.75 Cr3.41%
State Bank of IndiaEquity64.06 Cr3.22%
Tata Consultancy Services LtdEquity62.02 Cr3.12%
Zomato LtdEquity53.39 Cr2.69%
Bajaj Auto LtdEquity49.81 Cr2.51%
Sun Pharmaceuticals Industries LtdEquity47 Cr2.37%
Sona BLW Precision Forgings LtdEquity45.11 Cr2.27%
Infosys LtdEquity42.84 Cr2.16%
Shriram Finance LtdEquity39.88 Cr2.01%
Tata Motors Ltd Class AEquity39.43 Cr1.98%
Axis Bank LtdEquity37.5 Cr1.89%
Pidilite Industries LtdEquity34.97 Cr1.76%
Tata Steel LtdEquity31.7 Cr1.60%
Power Grid Corp Of India LtdEquity30.87 Cr1.55%
Cummins India LtdEquity30.3 Cr1.53%
Canara BankEquity29.92 Cr1.51%
Varun Beverages LtdEquity29.79 Cr1.50%
Embassy Office Parks ReitBond - Asset Backed28.09 Cr1.41%
NTPC LtdEquity27.94 Cr1.41%
Tata Consumer Products LtdEquity27.41 Cr1.38%
Kalyan Jewellers India LtdEquity27.12 Cr1.37%
HCL Technologies LtdEquity27.01 Cr1.36%
Oil & Natural Gas Corp LtdEquity26.81 Cr1.35%
Jio Financial Services LtdEquity24.42 Cr1.23%
DOMS Industries LtdEquity23.28 Cr1.17%
Sonata Software LtdEquity23.06 Cr1.16%
Mankind Pharma LtdEquity23.03 Cr1.16%
Jindal Steel & Power LtdEquity23.01 Cr1.16%
Alembic Pharmaceuticals LtdEquity22.85 Cr1.15%
Coal India LtdEquity22.53 Cr1.13%
Ajanta Pharma LtdEquity22.31 Cr1.12%
Godrej Consumer Products LtdEquity21.91 Cr1.10%
PNC Infratech LtdEquity21.82 Cr1.10%
Electronics Mart India LtdEquity21.25 Cr1.07%
TVS Motor Co LtdEquity20.71 Cr1.04%
Maruti Suzuki India LtdEquity20.16 Cr1.01%
Kotak Mahindra Bank LtdEquity19.82 Cr1.00%
PB Fintech LtdEquity19.67 Cr0.99%
Godrej Properties LtdEquity18.9 Cr0.95%
Eureka Forbes LtdEquity17.47 Cr0.88%
Bharat Petroleum Corp LtdEquity17.47 Cr0.88%
Max Financial Services LtdEquity16.34 Cr0.82%
Tech Mahindra LtdEquity15.85 Cr0.80%
Zydus Lifesciences LtdEquity15.82 Cr0.80%
Glenmark Life Sciences LtdEquity14.19 Cr0.71%
Hitachi Energy India Ltd Ordinary SharesEquity12.93 Cr0.65%
Kaynes Technology India LtdEquity12.91 Cr0.65%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity12.88 Cr0.65%
Honasa Consumer LtdEquity12.47 Cr0.63%
Trent LtdEquity12.24 Cr0.62%
Solar Industries India LtdEquity11.42 Cr0.57%
Kesoram Industries LtdEquity10.55 Cr0.53%
Balkrishna Industries LtdEquity10.43 Cr0.52%
CE Info Systems LtdEquity10.42 Cr0.52%
Bharat Heavy Electricals LtdEquity9.79 Cr0.49%
Net Receivable / PayableCash - Collateral-9.68 Cr0.49%
182 DTB 27062024Bond - Gov't/Treasury1.81 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

70.47%

Mid Cap Stocks

12.76%

Small Cap Stocks

11.56%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services498.73 Cr25.10%
Consumer Cyclical299.65 Cr15.08%
Technology211.6 Cr10.65%
Energy197.86 Cr9.96%
Industrials165.85 Cr8.35%
Healthcare145.19 Cr7.31%
Basic Materials111.65 Cr5.62%
Consumer Defensive104.46 Cr5.26%
Communication Services70.4 Cr3.54%
Utilities58.81 Cr2.96%
Real Estate18.9 Cr0.95%

Risk & Performance Ratios

Standard Deviation

This fund

12.11%

Cat. avg.

13.25%

Lower the better

Sharpe Ratio

This fund

1.17

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.74

Higher the better

Fund Managers

HB

Hardick Bora

Since January 2021

SB

Sanjay Bembalkar

Since January 2023

Additional Scheme Detailsas of 31st March 2024

ISININF582M01633Expense Ratio0.95%Exit Load1.00%Fund Size₹1,987 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45911.90 Cr32.9%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1254.23 Cr39.5%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1254.23 Cr37.5%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1773.87 Cr58.6%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹860.00 Cr52.3%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹860.00 Cr49.5%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹60559.43 Cr38.6%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹60559.43 Cr39.7%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹9660.38 Cr54.9%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹9660.38 Cr53.6%

About the AMC

Total AUM

₹17,141 Cr

Address

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

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

0.7%0.0%₹42.54 Cr-
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹600.98 Cr-
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%-6.8%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3669.91 Cr45.4%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹591.13 Cr28.9%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹226.58 Cr6.5%
Union Value Discovery Fund Direct Growth

Very High Risk

1.4%1.0%₹226.87 Cr43.1%
Union Multicap Fund Direct Growth

Very High Risk

1.1%1.0%₹832.45 Cr42.4%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹1608.71 Cr19.7%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.8%1.0%₹156.51 Cr14.7%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹156.38 Cr8.4%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.5%0.0%₹846.64 Cr36.7%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹113.25 Cr6.3%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1986.67 Cr38.6%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹2061.08 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1064.70 Cr45.8%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹133.90 Cr6.8%
Union Largecap Fund Direct Growth

Very High Risk

1.8%1.0%₹318.76 Cr34.0%
Union Retirement Fund Direct Growth

Very High Risk

1.8%0.0%₹120.24 Cr40.6%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹441.48 Cr6.9%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹156.89 Cr6.8%
Union Focused Fund Direct Growth

Very High Risk

1.6%1.0%₹388.31 Cr31.4%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹202.26 Cr7.2%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹705.70 Cr37.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Union Flexi Cap Fund Direct Growth, as of 18-Apr-2024, is ₹49.48.
The fund has generated 38.64% over the last 1 year and 20.54% 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 94.79% in equities, 1.41% in bonds, and 3.80% in cash and cash equivalents.
The fund managers responsible for Union Flexi Cap Fund Direct Growth are:-
  1. Hardick Bora
  2. Sanjay Bembalkar