Fund Overview
Fund Size
₹2,051 Cr
Expense Ratio
0.95%
ISIN
INF582M01633
Minimum SIP
₹1,000
Exit Load
1.00%
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, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹51.14, Assets Under Management (AUM) of 2051.30 Crores, and an expense ratio of 0.95%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹51.14, Assets Under Management (AUM) of 2051.30 Crores, and an expense ratio of 0.95%.
- Union Flexi Cap Fund Direct Growth has given a CAGR return of 14.57% since inception.
- The fund's asset allocation comprises around 94.75% in equities, 0.00% in debts, and 5.25% 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
+37.84%
+38.93% (Cat Avg.)
3 Years
+20.90%
+18.90% (Cat Avg.)
5 Years
+20.64%
+18.05% (Cat Avg.)
10 Years
+14.43%
+15.27% (Cat Avg.)
Since Inception
+14.57%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹1,943.55 Cr | 94.75% |
| Others | ₹107.75 Cr | 5.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹129.88 Cr | 6.33% |
| HDFC Bank Ltd | Equity | ₹128.09 Cr | 6.24% |
| Treps | Cash - Repurchase Agreement | ₹111.2 Cr | 5.42% |
| Reliance Industries Ltd | Equity | ₹82.15 Cr | 4.00% |
| Bharti Airtel Ltd | Equity | ₹75.77 Cr | 3.69% |
| Maruti Suzuki India Ltd | Equity | ₹75.62 Cr | 3.69% |
| State Bank of India | Equity | ₹70.36 Cr | 3.43% |
| Zomato Ltd | Equity | ₹56.63 Cr | 2.76% |
| Cummins India Ltd | Equity | ₹52.34 Cr | 2.55% |
| Pidilite Industries Ltd | Equity | ₹40.86 Cr | 1.99% |
| Larsen & Toubro Ltd | Equity | ₹40.62 Cr | 1.98% |
| Avenue Supermarts Ltd | Equity | ₹39.13 Cr | 1.91% |
| Max Financial Services Ltd | Equity | ₹38.31 Cr | 1.87% |
| Sona BLW Precision Forgings Ltd | Equity | ₹38.08 Cr | 1.86% |
| DOMS Industries Ltd | Equity | ₹36.46 Cr | 1.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹36.21 Cr | 1.77% |
| Tata Steel Ltd | Equity | ₹33.56 Cr | 1.64% |
| Jindal Steel & Power Ltd | Equity | ₹32.44 Cr | 1.58% |
| Canara Bank | Equity | ₹32.03 Cr | 1.56% |
| Jio Financial Services Ltd | Equity | ₹31.68 Cr | 1.54% |
| Varun Beverages Ltd | Equity | ₹31.51 Cr | 1.54% |
| Godrej Properties Ltd | Equity | ₹30.95 Cr | 1.51% |
| Shriram Finance Ltd | Equity | ₹30.62 Cr | 1.49% |
| Tata Consultancy Services Ltd | Equity | ₹30.57 Cr | 1.49% |
| Kalyan Jewellers India Ltd | Equity | ₹30.06 Cr | 1.47% |
| Aarti Industries Ltd | Equity | ₹29 Cr | 1.41% |
| Central Depository Services (India) Ltd | Equity | ₹28.89 Cr | 1.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹26.64 Cr | 1.30% |
| NTPC Ltd | Equity | ₹25.82 Cr | 1.26% |
| Power Grid Corp Of India Ltd | Equity | ₹23.57 Cr | 1.15% |
| KFin Technologies Ltd | Equity | ₹23.25 Cr | 1.13% |
| Alembic Pharmaceuticals Ltd | Equity | ₹23.19 Cr | 1.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.64 Cr | 1.10% |
| PNC Infratech Ltd | Equity | ₹22.43 Cr | 1.09% |
| Bharat Electronics Ltd | Equity | ₹22.21 Cr | 1.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹21.94 Cr | 1.07% |
| Sanofi India Ltd | Equity | ₹21.91 Cr | 1.07% |
| Godrej Consumer Products Ltd | Equity | ₹21.34 Cr | 1.04% |
| HCL Technologies Ltd | Equity | ₹21.18 Cr | 1.03% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹21.09 Cr | 1.03% |
| Muthoot Finance Ltd | Equity | ₹20.99 Cr | 1.02% |
| Thomas Cook India Ltd | Equity | ₹20.87 Cr | 1.02% |
| JSW Energy Ltd | Equity | ₹20.65 Cr | 1.01% |
| Balkrishna Industries Ltd | Equity | ₹20.41 Cr | 1.00% |
| Infosys Ltd | Equity | ₹20.17 Cr | 0.98% |
| Electronics Mart India Ltd | Equity | ₹20.11 Cr | 0.98% |
| CE Info Systems Ltd | Equity | ₹19.88 Cr | 0.97% |
| KSB Ltd | Equity | ₹19.63 Cr | 0.96% |
| Bajaj Finance Ltd | Equity | ₹19.39 Cr | 0.95% |
| Sonata Software Ltd | Equity | ₹18.88 Cr | 0.92% |
| Glenmark Life Sciences Ltd | Equity | ₹18.55 Cr | 0.90% |
| Eureka Forbes Ltd | Equity | ₹18.02 Cr | 0.88% |
| GE T&D India Ltd | Equity | ₹16.99 Cr | 0.83% |
| Honasa Consumer Ltd | Equity | ₹16.9 Cr | 0.82% |
| TVS Motor Co Ltd | Equity | ₹15.45 Cr | 0.75% |
| Prestige Estates Projects Ltd | Equity | ₹15.18 Cr | 0.74% |
| Tech Mahindra Ltd | Equity | ₹14.66 Cr | 0.71% |
| Ajanta Pharma Ltd | Equity | ₹12.85 Cr | 0.63% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.61 Cr | 0.61% |
| Kesoram Industries Ltd | Equity | ₹11.17 Cr | 0.54% |
| Bharat Heavy Electricals Ltd | Equity | ₹11.15 Cr | 0.54% |
| Net Receivable / Payable | Cash - Collateral | ₹-5.27 Cr | 0.26% |
| 182 DTB 27062024 | Bond - Gov't/Treasury | ₹1.82 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.12%
Mid Cap Stocks
17.60%
Small Cap Stocks
18.02%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹587.53 Cr | 28.64% |
| Consumer Cyclical | ₹277.24 Cr | 13.52% |
| Industrials | ₹234.42 Cr | 11.43% |
| Technology | ₹188.54 Cr | 9.19% |
| Basic Materials | ₹147.04 Cr | 7.17% |
| Consumer Defensive | ₹108.89 Cr | 5.31% |
| Energy | ₹108.8 Cr | 5.30% |
| Healthcare | ₹99.15 Cr | 4.83% |
| Communication Services | ₹75.77 Cr | 3.69% |
| Utilities | ₹70.05 Cr | 3.41% |
| Real Estate | ₹46.13 Cr | 2.25% |
Risk & Performance Ratios
Standard Deviation
This fund
12.11%
Cat. avg.
13.27%
Lower the better
Sharpe Ratio
This fund
1.21
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.91
Higher the better
Fund Managers
HB
Hardick Bora
Since January 2021
SB
Sanjay Bembalkar
Since January 2023
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF582M01633 | Expense Ratio | 0.95% | Exit Load | 1.00% | Fund Size | ₹2,051 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 500 India TR INR |
|---|
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹47465.64 Cr | 35.5% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1290.84 Cr | 42.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.84 Cr | 40.3% |
| JM Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.42 Cr | 66.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹937.99 Cr | 52.7% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹937.99 Cr | 49.9% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹63933.76 Cr | 37.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹63933.76 Cr | 38.0% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10012.54 Cr | 53.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10012.54 Cr | 52.6% |
About the AMC
Total AUM
₹17,553 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹44.99 Cr | - |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹642.64 Cr | - |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 6.6% |
| Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3964.76 Cr | 46.2% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹594.14 Cr | 28.9% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹226.81 Cr | 6.2% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹237.46 Cr | 44.4% |
| Union Multicap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹893.07 Cr | 42.0% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹1601.68 Cr | 20.1% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.8% | 1.0% | ₹165.94 Cr | 14.5% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹179.35 Cr | 8.4% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.5% | 0.0% | ₹875.87 Cr | 35.9% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 1.0% | ₹111.24 Cr | 5.8% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2051.30 Cr | 37.8% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2479.02 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1139.50 Cr | 46.3% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹132.34 Cr | 6.6% |
| Union Largecap Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹335.49 Cr | 33.4% |
| Union Retirement Fund Direct Growth Very High Risk | 1.8% | 0.0% | ₹123.72 Cr | 40.8% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹411.46 Cr | 6.7% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹157.87 Cr | 6.8% |
| Union Focused Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹402.71 Cr | 31.7% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹168.68 Cr | 7.1% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹735.02 Cr | 38.2% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Union Flexi Cap Fund Direct Growth?
The NAV of Union Flexi Cap Fund Direct Growth, as of 17-May-2024, is ₹51.14.
What are the returns of Union Flexi Cap Fund Direct Growth?
The fund has generated 37.84% over the last 1 year and 20.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Union Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.75% in equities, 0.00% in bonds, and 5.25% in cash and cash equivalents.
Who manages the Union Flexi Cap Fund Direct Growth?
The fund managers responsible for Union Flexi Cap Fund Direct Growth are:-
- Hardick Bora
- Sanjay Bembalkar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.