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Fund Overview
Fund Size
₹2,079 Cr
Expense Ratio
1.00%
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 13 years, 3 months and 25 days, having been launched on 01-Jan-13.
As of 24-Apr-26, it has a Net Asset Value (NAV) of ₹55.65, Assets Under Management (AUM) of 2078.58 Crores, and an expense ratio of 1%.
As of 24-Apr-26, it has a Net Asset Value (NAV) of ₹55.65, Assets Under Management (AUM) of 2078.58 Crores, and an expense ratio of 1%.
- Union Flexi Cap Fund Direct Growth has given a CAGR return of 13.04% since inception.
- The fund's asset allocation comprises around 96.86% in equities, 0.00% in debts, and 3.11% 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
+3.07%
+2.36% (Cat Avg.)
3 Years
+15.97%
+16.02% (Cat Avg.)
5 Years
+14.82%
+14.29% (Cat Avg.)
10 Years
+14.22%
+13.80% (Cat Avg.)
Since Inception
+13.04%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹2,013.4 Cr | 96.86% |
| Others | ₹64.54 Cr | 3.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹88.56 Cr | 4.26% |
| State Bank of India | Equity | ₹87.26 Cr | 4.20% |
| Treps | Cash - Repurchase Agreement | ₹81.9 Cr | 3.94% |
| ICICI Bank Ltd | Equity | ₹80.8 Cr | 3.89% |
| Reliance Industries Ltd | Equity | ₹79.29 Cr | 3.81% |
| Bharti Airtel Ltd | Equity | ₹74.86 Cr | 3.60% |
| Larsen & Toubro Ltd | Equity | ₹52.21 Cr | 2.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹51.24 Cr | 2.47% |
| Bharat Electronics Ltd | Equity | ₹48.88 Cr | 2.35% |
| Shriram Finance Ltd | Equity | ₹47.97 Cr | 2.31% |
| Maruti Suzuki India Ltd | Equity | ₹43.07 Cr | 2.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹39.54 Cr | 1.90% |
| Tata Consumer Products Ltd | Equity | ₹37.55 Cr | 1.81% |
| Infosys Ltd | Equity | ₹37.52 Cr | 1.80% |
| Axis Bank Ltd | Equity | ₹36.7 Cr | 1.77% |
| Tata Steel Ltd | Equity | ₹36.36 Cr | 1.75% |
| Torrent Pharmaceuticals Ltd | Equity | ₹33.76 Cr | 1.62% |
| TVS Motor Co Ltd | Equity | ₹33.64 Cr | 1.62% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹33.34 Cr | 1.60% |
| Data Patterns (India) Ltd | Equity | ₹32.48 Cr | 1.56% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹32.35 Cr | 1.56% |
| LG Electronics India Ltd | Equity | ₹31.7 Cr | 1.53% |
| NTPC Ltd | Equity | ₹31.51 Cr | 1.52% |
| Indian Bank | Equity | ₹31.29 Cr | 1.51% |
| UltraTech Cement Ltd | Equity | ₹29.01 Cr | 1.40% |
| JSW Infrastructure Ltd | Equity | ₹28.9 Cr | 1.39% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹26.72 Cr | 1.29% |
| The Federal Bank Ltd | Equity | ₹25.94 Cr | 1.25% |
| Tata Motors Ltd | Equity | ₹25.8 Cr | 1.24% |
| HCL Technologies Ltd | Equity | ₹25.62 Cr | 1.23% |
| Oil India Ltd | Equity | ₹25.19 Cr | 1.21% |
| CG Power & Industrial Solutions Ltd | Equity | ₹24.76 Cr | 1.19% |
| Cummins India Ltd | Equity | ₹24.75 Cr | 1.19% |
| Max Financial Services Ltd | Equity | ₹24.6 Cr | 1.18% |
| L&T Finance Ltd | Equity | ₹24.5 Cr | 1.18% |
| DOMS Industries Ltd | Equity | ₹24.13 Cr | 1.16% |
| Bajaj Finance Ltd | Equity | ₹22.52 Cr | 1.08% |
| Gabriel India Ltd | Equity | ₹22.48 Cr | 1.08% |
| Tata Capital Ltd | Equity | ₹22.27 Cr | 1.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹22.17 Cr | 1.07% |
| Jindal Steel Ltd | Equity | ₹21.71 Cr | 1.04% |
| Sona BLW Precision Forgings Ltd | Equity | ₹21.67 Cr | 1.04% |
| FSN E-Commerce Ventures Ltd | Equity | ₹21.62 Cr | 1.04% |
| Aarti Industries Ltd | Equity | ₹21.55 Cr | 1.04% |
| Mphasis Ltd | Equity | ₹21.39 Cr | 1.03% |
| JSW Energy Ltd | Equity | ₹21.22 Cr | 1.02% |
| Eternal Ltd | Equity | ₹20.61 Cr | 0.99% |
| Acutaas Chemicals Ltd | Equity | ₹19.7 Cr | 0.95% |
| Multi Commodity Exchange of India Ltd | Equity | ₹19.35 Cr | 0.93% |
| Net Receivable / Payable | Cash - Collateral | ₹-18.59 Cr | 0.89% |
| One97 Communications Ltd | Equity | ₹18.22 Cr | 0.88% |
| Ajanta Pharma Ltd | Equity | ₹17.98 Cr | 0.86% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹17.68 Cr | 0.85% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹17.19 Cr | 0.83% |
| Tata Consultancy Services Ltd | Equity | ₹16.75 Cr | 0.81% |
| Schneider Electric Infrastructure Ltd | Equity | ₹16.58 Cr | 0.80% |
| Coromandel International Ltd | Equity | ₹16.23 Cr | 0.78% |
| GE Vernova T&D India Ltd | Equity | ₹16.02 Cr | 0.77% |
| Phoenix Mills Ltd | Equity | ₹15.97 Cr | 0.77% |
| KFin Technologies Ltd | Equity | ₹15.78 Cr | 0.76% |
| KEC International Ltd | Equity | ₹15.21 Cr | 0.73% |
| Hindustan Unilever Ltd | Equity | ₹14.39 Cr | 0.69% |
| Trent Ltd | Equity | ₹13.84 Cr | 0.67% |
| SRF Ltd | Equity | ₹13.65 Cr | 0.66% |
| Navin Fluorine International Ltd | Equity | ₹13.56 Cr | 0.65% |
| Solar Industries India Ltd | Equity | ₹12.79 Cr | 0.62% |
| Hindalco Industries Ltd | Equity | ₹11.06 Cr | 0.53% |
| Jyoti CNC Automation Ltd | Equity | ₹10.97 Cr | 0.53% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹10.97 Cr | 0.53% |
| KSB Ltd | Equity | ₹10.92 Cr | 0.53% |
| Gokaldas Exports Ltd | Equity | ₹9.86 Cr | 0.47% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹8.22 Cr | 0.40% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹7.41 Cr | 0.36% |
| Digitide Solutions Ltd | Equity | ₹2.14 Cr | 0.10% |
| 16/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹1.24 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.64 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.85%
Mid Cap Stocks
17.70%
Small Cap Stocks
18.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹618.5 Cr | 29.76% |
| Industrials | ₹321.6 Cr | 15.47% |
| Consumer Cyclical | ₹270.02 Cr | 12.99% |
| Basic Materials | ₹181.96 Cr | 8.75% |
| Technology | ₹175.2 Cr | 8.43% |
| Healthcare | ₹135.19 Cr | 6.50% |
| Energy | ₹104.48 Cr | 5.03% |
| Communication Services | ₹74.86 Cr | 3.60% |
| Utilities | ₹63.69 Cr | 3.06% |
| Consumer Defensive | ₹51.93 Cr | 2.50% |
| Real Estate | ₹15.97 Cr | 0.77% |
Risk & Performance Ratios
Standard Deviation
This fund
14.23%
Cat. avg.
14.93%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Fund Managers
SB
Sanjay Bembalkar
Since January 2023
Vinod Malviya
Since November 2024
Additional Scheme Detailsas of 31st March 2026
ISIN INF582M01633 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹2,079 Cr | Age 13 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
Union Mutual Fund
Total AUM
₹27,532 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Flexi Cap Fund Direct Growth?
The NAV of Union Flexi Cap Fund Direct Growth, as of 24-Apr-2026, is ₹55.65.
What are the returns of Union Flexi Cap Fund Direct Growth?
The fund has generated 3.07% over the last 1 year and 15.97% 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 96.86% in equities, 0.00% in bonds, and 3.11% 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:-
- Sanjay Bembalkar
- Vinod Malviya
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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 Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
