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Fund Overview
Fund Size
₹2,344 Cr
Expense Ratio
2.01%
ISIN
INF582M01104
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Jun 2011
About this fund
Union Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 14 years, 2 months and 15 days, having been launched on 10-Jun-11.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹50.95, Assets Under Management (AUM) of 2344.43 Crores, and an expense ratio of 2.01%.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹50.95, Assets Under Management (AUM) of 2344.43 Crores, and an expense ratio of 2.01%.
- Union Flexi Cap Fund Regular Growth has given a CAGR return of 12.15% since inception.
- The fund's asset allocation comprises around 97.62% in equities, 0.05% in debts, and 2.33% in cash & cash equivalents.
- You can start investing in Union Flexi Cap Fund Regular 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
+0.47%
— (Cat Avg.)
3 Years
+15.65%
+17.43% (Cat Avg.)
5 Years
+19.63%
+20.49% (Cat Avg.)
10 Years
+12.38%
+13.38% (Cat Avg.)
Since Inception
+12.15%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹2,288.61 Cr | 97.62% |
| Debt | ₹1.23 Cr | 0.05% |
| Others | ₹54.6 Cr | 2.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹188.7 Cr | 8.05% |
| ICICI Bank Ltd | Equity | ₹134.81 Cr | 5.75% |
| Reliance Industries Ltd | Equity | ₹97.31 Cr | 4.15% |
| Bharti Airtel Ltd | Equity | ₹72.74 Cr | 3.10% |
| Infosys Ltd | Equity | ₹70.32 Cr | 3.00% |
| Larsen & Toubro Ltd | Equity | ₹69.09 Cr | 2.95% |
| Jio Financial Services Ltd | Equity | ₹62.56 Cr | 2.67% |
| Max Financial Services Ltd | Equity | ₹58.55 Cr | 2.50% |
| Treps | Cash - Repurchase Agreement | ₹52.27 Cr | 2.23% |
| GE Vernova T&D India Ltd | Equity | ₹50.45 Cr | 2.15% |
| Bajaj Finance Ltd | Equity | ₹44.94 Cr | 1.92% |
| Bharat Electronics Ltd | Equity | ₹44.06 Cr | 1.88% |
| TVS Motor Co Ltd | Equity | ₹43.43 Cr | 1.85% |
| State Bank of India | Equity | ₹40.54 Cr | 1.73% |
| InterGlobe Aviation Ltd | Equity | ₹38.42 Cr | 1.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹38.4 Cr | 1.64% |
| Karur Vysya Bank Ltd | Equity | ₹37.17 Cr | 1.59% |
| Maruti Suzuki India Ltd | Equity | ₹36.94 Cr | 1.58% |
| Britannia Industries Ltd | Equity | ₹36.36 Cr | 1.55% |
| Dixon Technologies (India) Ltd | Equity | ₹36.21 Cr | 1.54% |
| ITC Ltd | Equity | ₹35.43 Cr | 1.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹33.64 Cr | 1.43% |
| Hindustan Unilever Ltd | Equity | ₹33.53 Cr | 1.43% |
| Jindal Steel Ltd | Equity | ₹32.81 Cr | 1.40% |
| Home First Finance Co India Ltd --- | Equity | ₹32.72 Cr | 1.40% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹32.3 Cr | 1.38% |
| KFin Technologies Ltd | Equity | ₹30.32 Cr | 1.29% |
| Cummins India Ltd | Equity | ₹30.22 Cr | 1.29% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹29.07 Cr | 1.24% |
| Tata Consultancy Services Ltd | Equity | ₹27.63 Cr | 1.18% |
| Samvardhana Motherson International Ltd | Equity | ₹26.24 Cr | 1.12% |
| Gabriel India Ltd | Equity | ₹25.93 Cr | 1.11% |
| Torrent Pharmaceuticals Ltd | Equity | ₹24.7 Cr | 1.05% |
| Solar Industries India Ltd | Equity | ₹24.17 Cr | 1.03% |
| JK Cement Ltd | Equity | ₹23.97 Cr | 1.02% |
| Eternal Ltd | Equity | ₹23.85 Cr | 1.02% |
| JSW Energy Ltd | Equity | ₹23.18 Cr | 0.99% |
| Awfis Space Solutions Ltd | Equity | ₹22.63 Cr | 0.97% |
| Hindustan Petroleum Corp Ltd | Equity | ₹22.6 Cr | 0.96% |
| The Federal Bank Ltd | Equity | ₹22.17 Cr | 0.95% |
| Godrej Properties Ltd | Equity | ₹21.45 Cr | 0.91% |
| Siemens Energy India Ltd | Equity | ₹21.37 Cr | 0.91% |
| Gokaldas Exports Ltd | Equity | ₹20.9 Cr | 0.89% |
| NTPC Green Energy Ltd | Equity | ₹20.85 Cr | 0.89% |
| Campus Activewear Ltd | Equity | ₹20.72 Cr | 0.88% |
| HCL Technologies Ltd | Equity | ₹20.55 Cr | 0.88% |
| Jubilant Foodworks Ltd | Equity | ₹20.19 Cr | 0.86% |
| Lupin Ltd | Equity | ₹19.29 Cr | 0.82% |
| UNO Minda Ltd | Equity | ₹19.27 Cr | 0.82% |
| Vinati Organics Ltd | Equity | ₹18.33 Cr | 0.78% |
| Coromandel International Ltd | Equity | ₹18.3 Cr | 0.78% |
| JSW Infrastructure Ltd | Equity | ₹18.29 Cr | 0.78% |
| Ceat Ltd | Equity | ₹17.54 Cr | 0.75% |
| CG Power & Industrial Solutions Ltd | Equity | ₹17.2 Cr | 0.73% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹17.14 Cr | 0.73% |
| SRF Ltd | Equity | ₹17.03 Cr | 0.73% |
| Axis Bank Ltd | Equity | ₹16.88 Cr | 0.72% |
| Info Edge (India) Ltd | Equity | ₹16.71 Cr | 0.71% |
| Hindalco Industries Ltd | Equity | ₹15.51 Cr | 0.66% |
| LTIMindtree Ltd | Equity | ₹15.32 Cr | 0.65% |
| Go Fashion (India) Ltd | Equity | ₹14.33 Cr | 0.61% |
| DOMS Industries Ltd | Equity | ₹14.06 Cr | 0.60% |
| Cohance Lifesciences Ltd | Equity | ₹13.48 Cr | 0.57% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹13.43 Cr | 0.57% |
| Alivus Life Sciences Ltd | Equity | ₹13.28 Cr | 0.57% |
| Trent Ltd | Equity | ₹12.55 Cr | 0.54% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.46 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.29 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹11.85 Cr | 0.51% |
| PNC Infratech Ltd | Equity | ₹11.43 Cr | 0.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.88 Cr | 0.46% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹9.39 Cr | 0.40% |
| Digitide Solutions Ltd | Equity | ₹7.91 Cr | 0.34% |
| Net Receivable / Payable | Cash - Collateral | ₹2.33 Cr | 0.10% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹1.23 Cr | 0.05% |
| Anthem Biosciences Ltd | Equity | ₹0.35 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.28%
Mid Cap Stocks
18.42%
Small Cap Stocks
15.91%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹701.74 Cr | 29.93% |
| Industrials | ₹351.65 Cr | 15.00% |
| Consumer Cyclical | ₹299.02 Cr | 12.75% |
| Technology | ₹200.35 Cr | 8.55% |
| Healthcare | ₹163.65 Cr | 6.98% |
| Basic Materials | ₹158.37 Cr | 6.76% |
| Energy | ₹132.2 Cr | 5.64% |
| Consumer Defensive | ₹105.32 Cr | 4.49% |
| Communication Services | ₹89.45 Cr | 3.82% |
| Utilities | ₹65.4 Cr | 2.79% |
| Real Estate | ₹21.45 Cr | 0.91% |
Risk & Performance Ratios
Standard Deviation
This fund
12.65%
Cat. avg.
13.43%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
SB
Sanjay Bembalkar
Since January 2023
Vinod Malviya
Since November 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF582M01104 | Expense Ratio 2.01% | Exit Load 1.00% | Fund Size ₹2,344 Cr | Age 14 years 2 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1119.65 Cr | -0.6% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.65 Cr | 1.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3705.33 Cr | 6.4% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3705.33 Cr | 4.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2356.83 Cr | -14.3% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2356.83 Cr | -13.1% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹136.51 Cr | -12.3% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹136.51 Cr | -10.8% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1021.23 Cr | -3.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53293.04 Cr | 3.1% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7446.94 Cr | 2.1% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2344.43 Cr | 0.5% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5957.00 Cr | -8.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17969.75 Cr | 1.0% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17969.75 Cr | 1.9% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -1.0% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | 0.5% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13083.62 Cr | 3.5% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13083.62 Cr | 4.6% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹255.20 Cr | -2.7% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹255.20 Cr | -4.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1967.72 Cr | -2.9% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1967.72 Cr | -1.3% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | 3.4% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 4.8% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1528.56 Cr | -1.6% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -0.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2155.45 Cr | -6.4% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | 0.1% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -3.1% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2155.45 Cr | -4.9% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -1.8% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 3.3% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23127.05 Cr | 3.5% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | 1.3% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13389.36 Cr | 4.4% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22117.23 Cr | -1.2% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 3.2% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 4.7% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹355.71 Cr | -6.1% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2344.43 Cr | 1.6% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 4.2% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 2.8% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | 0.2% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7011.03 Cr | -12.0% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | 0.7% |
About the AMC
Union Mutual Fund
Total AUM
₹19,678 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 Regular Growth?
The NAV of Union Flexi Cap Fund Regular Growth, as of 22-Aug-2025, is ₹50.95.
What are the returns of Union Flexi Cap Fund Regular Growth?
The fund has generated 0.47% over the last 1 year and 15.65% 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 Regular Growth?
The fund's allocation of assets is distributed as 97.62% in equities, 0.05% in bonds, and 2.33% in cash and cash equivalents.
Who manages the Union Flexi Cap Fund Regular Growth?
The fund managers responsible for Union Flexi Cap Fund Regular 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.
NAV (22-Aug-25)
₹50.95-0.49%1D
Returns (Since Inception)
12.15%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,344 Cr
Expense Ratio
2.01%
ISIN
INF582M01104
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Jun 2011
Risk Level
Your principal amount will be at Very High Risk
About this fund
Union Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 14 years, 2 months and 15 days, having been launched on 10-Jun-11.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹50.95, Assets Under Management (AUM) of 2344.43 Crores, and an expense ratio of 2.01%.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹50.95, Assets Under Management (AUM) of 2344.43 Crores, and an expense ratio of 2.01%.
- Union Flexi Cap Fund Regular Growth has given a CAGR return of 12.15% since inception.
- The fund's asset allocation comprises around 97.62% in equities, 0.05% in debts, and 2.33% in cash & cash equivalents.
- You can start investing in Union Flexi Cap Fund Regular 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
+0.47%
— (Cat Avg.)
3 Years
+15.65%
+17.43% (Cat Avg.)
5 Years
+19.63%
+20.49% (Cat Avg.)
10 Years
+12.38%
+13.38% (Cat Avg.)
Since Inception
+12.15%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹2,288.61 Cr | 97.62% |
| Debt | ₹1.23 Cr | 0.05% |
| Others | ₹54.6 Cr | 2.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹188.7 Cr | 8.05% |
| ICICI Bank Ltd | Equity | ₹134.81 Cr | 5.75% |
| Reliance Industries Ltd | Equity | ₹97.31 Cr | 4.15% |
| Bharti Airtel Ltd | Equity | ₹72.74 Cr | 3.10% |
| Infosys Ltd | Equity | ₹70.32 Cr | 3.00% |
| Larsen & Toubro Ltd | Equity | ₹69.09 Cr | 2.95% |
| Jio Financial Services Ltd | Equity | ₹62.56 Cr | 2.67% |
| Max Financial Services Ltd | Equity | ₹58.55 Cr | 2.50% |
| Treps | Cash - Repurchase Agreement | ₹52.27 Cr | 2.23% |
| GE Vernova T&D India Ltd | Equity | ₹50.45 Cr | 2.15% |
| Bajaj Finance Ltd | Equity | ₹44.94 Cr | 1.92% |
| Bharat Electronics Ltd | Equity | ₹44.06 Cr | 1.88% |
| TVS Motor Co Ltd | Equity | ₹43.43 Cr | 1.85% |
| State Bank of India | Equity | ₹40.54 Cr | 1.73% |
| InterGlobe Aviation Ltd | Equity | ₹38.42 Cr | 1.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹38.4 Cr | 1.64% |
| Karur Vysya Bank Ltd | Equity | ₹37.17 Cr | 1.59% |
| Maruti Suzuki India Ltd | Equity | ₹36.94 Cr | 1.58% |
| Britannia Industries Ltd | Equity | ₹36.36 Cr | 1.55% |
| Dixon Technologies (India) Ltd | Equity | ₹36.21 Cr | 1.54% |
| ITC Ltd | Equity | ₹35.43 Cr | 1.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹33.64 Cr | 1.43% |
| Hindustan Unilever Ltd | Equity | ₹33.53 Cr | 1.43% |
| Jindal Steel Ltd | Equity | ₹32.81 Cr | 1.40% |
| Home First Finance Co India Ltd --- | Equity | ₹32.72 Cr | 1.40% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹32.3 Cr | 1.38% |
| KFin Technologies Ltd | Equity | ₹30.32 Cr | 1.29% |
| Cummins India Ltd | Equity | ₹30.22 Cr | 1.29% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹29.07 Cr | 1.24% |
| Tata Consultancy Services Ltd | Equity | ₹27.63 Cr | 1.18% |
| Samvardhana Motherson International Ltd | Equity | ₹26.24 Cr | 1.12% |
| Gabriel India Ltd | Equity | ₹25.93 Cr | 1.11% |
| Torrent Pharmaceuticals Ltd | Equity | ₹24.7 Cr | 1.05% |
| Solar Industries India Ltd | Equity | ₹24.17 Cr | 1.03% |
| JK Cement Ltd | Equity | ₹23.97 Cr | 1.02% |
| Eternal Ltd | Equity | ₹23.85 Cr | 1.02% |
| JSW Energy Ltd | Equity | ₹23.18 Cr | 0.99% |
| Awfis Space Solutions Ltd | Equity | ₹22.63 Cr | 0.97% |
| Hindustan Petroleum Corp Ltd | Equity | ₹22.6 Cr | 0.96% |
| The Federal Bank Ltd | Equity | ₹22.17 Cr | 0.95% |
| Godrej Properties Ltd | Equity | ₹21.45 Cr | 0.91% |
| Siemens Energy India Ltd | Equity | ₹21.37 Cr | 0.91% |
| Gokaldas Exports Ltd | Equity | ₹20.9 Cr | 0.89% |
| NTPC Green Energy Ltd | Equity | ₹20.85 Cr | 0.89% |
| Campus Activewear Ltd | Equity | ₹20.72 Cr | 0.88% |
| HCL Technologies Ltd | Equity | ₹20.55 Cr | 0.88% |
| Jubilant Foodworks Ltd | Equity | ₹20.19 Cr | 0.86% |
| Lupin Ltd | Equity | ₹19.29 Cr | 0.82% |
| UNO Minda Ltd | Equity | ₹19.27 Cr | 0.82% |
| Vinati Organics Ltd | Equity | ₹18.33 Cr | 0.78% |
| Coromandel International Ltd | Equity | ₹18.3 Cr | 0.78% |
| JSW Infrastructure Ltd | Equity | ₹18.29 Cr | 0.78% |
| Ceat Ltd | Equity | ₹17.54 Cr | 0.75% |
| CG Power & Industrial Solutions Ltd | Equity | ₹17.2 Cr | 0.73% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹17.14 Cr | 0.73% |
| SRF Ltd | Equity | ₹17.03 Cr | 0.73% |
| Axis Bank Ltd | Equity | ₹16.88 Cr | 0.72% |
| Info Edge (India) Ltd | Equity | ₹16.71 Cr | 0.71% |
| Hindalco Industries Ltd | Equity | ₹15.51 Cr | 0.66% |
| LTIMindtree Ltd | Equity | ₹15.32 Cr | 0.65% |
| Go Fashion (India) Ltd | Equity | ₹14.33 Cr | 0.61% |
| DOMS Industries Ltd | Equity | ₹14.06 Cr | 0.60% |
| Cohance Lifesciences Ltd | Equity | ₹13.48 Cr | 0.57% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹13.43 Cr | 0.57% |
| Alivus Life Sciences Ltd | Equity | ₹13.28 Cr | 0.57% |
| Trent Ltd | Equity | ₹12.55 Cr | 0.54% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.46 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.29 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹11.85 Cr | 0.51% |
| PNC Infratech Ltd | Equity | ₹11.43 Cr | 0.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.88 Cr | 0.46% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹9.39 Cr | 0.40% |
| Digitide Solutions Ltd | Equity | ₹7.91 Cr | 0.34% |
| Net Receivable / Payable | Cash - Collateral | ₹2.33 Cr | 0.10% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹1.23 Cr | 0.05% |
| Anthem Biosciences Ltd | Equity | ₹0.35 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.28%
Mid Cap Stocks
18.42%
Small Cap Stocks
15.91%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹701.74 Cr | 29.93% |
| Industrials | ₹351.65 Cr | 15.00% |
| Consumer Cyclical | ₹299.02 Cr | 12.75% |
| Technology | ₹200.35 Cr | 8.55% |
| Healthcare | ₹163.65 Cr | 6.98% |
| Basic Materials | ₹158.37 Cr | 6.76% |
| Energy | ₹132.2 Cr | 5.64% |
| Consumer Defensive | ₹105.32 Cr | 4.49% |
| Communication Services | ₹89.45 Cr | 3.82% |
| Utilities | ₹65.4 Cr | 2.79% |
| Real Estate | ₹21.45 Cr | 0.91% |
Risk & Performance Ratios
Standard Deviation
This fund
12.65%
Cat. avg.
13.43%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
SB
Sanjay Bembalkar
Since January 2023
Vinod Malviya
Since November 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF582M01104 | Expense Ratio 2.01% | Exit Load 1.00% | Fund Size ₹2,344 Cr | Age 14 years 2 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1119.65 Cr | -0.6% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.65 Cr | 1.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3705.33 Cr | 6.4% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3705.33 Cr | 4.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2356.83 Cr | -14.3% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2356.83 Cr | -13.1% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹136.51 Cr | -12.3% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹136.51 Cr | -10.8% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1021.23 Cr | -3.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53293.04 Cr | 3.1% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7446.94 Cr | 2.1% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2344.43 Cr | 0.5% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5957.00 Cr | -8.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17969.75 Cr | 1.0% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17969.75 Cr | 1.9% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -1.0% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | 0.5% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13083.62 Cr | 3.5% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13083.62 Cr | 4.6% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹255.20 Cr | -2.7% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹255.20 Cr | -4.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1967.72 Cr | -2.9% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1967.72 Cr | -1.3% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | 3.4% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 4.8% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1528.56 Cr | -1.6% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -0.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2155.45 Cr | -6.4% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | 0.1% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -3.1% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2155.45 Cr | -4.9% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -1.8% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 3.3% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23127.05 Cr | 3.5% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | 1.3% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13389.36 Cr | 4.4% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22117.23 Cr | -1.2% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 3.2% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 4.7% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹355.71 Cr | -6.1% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2344.43 Cr | 1.6% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 4.2% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 2.8% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | 0.2% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7011.03 Cr | -12.0% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | 0.7% |
About the AMC
Union Mutual Fund
Total AUM
₹19,678 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Union Flexi Cap Fund Regular Growth?
The NAV of Union Flexi Cap Fund Regular Growth, as of 22-Aug-2025, is ₹50.95.
What are the returns of Union Flexi Cap Fund Regular Growth?
The fund has generated 0.47% over the last 1 year and 15.65% 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 Regular Growth?
The fund's allocation of assets is distributed as 97.62% in equities, 0.05% in bonds, and 2.33% in cash and cash equivalents.
Who manages the Union Flexi Cap Fund Regular Growth?
The fund managers responsible for Union Flexi Cap Fund Regular 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 Private Limited 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.
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