Fund Overview
Fund Size
₹1,242 Cr
Expense Ratio
2.03%
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 13 years, 1 months and 16 days, having been launched on 10-Jun-11.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹49.63, Assets Under Management (AUM) of 1242.42 Crores, and an expense ratio of 2.03%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹49.63, Assets Under Management (AUM) of 1242.42 Crores, and an expense ratio of 2.03%.
- Union Flexi Cap Fund Regular Growth has given a CAGR return of 12.98% since inception.
- The fund's asset allocation comprises around 98.05% in equities, 0.07% in debts, and 1.88% 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
+30.33%
+38.87% (Cat Avg.)
3 Years
+17.11%
+18.85% (Cat Avg.)
5 Years
+21.40%
+20.50% (Cat Avg.)
10 Years
+12.83%
+14.81% (Cat Avg.)
Since Inception
+12.98%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,218.18 Cr | 98.05% |
| Debt | ₹0.87 Cr | 0.07% |
| Others | ₹23.37 Cr | 1.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹153.23 Cr | 6.94% |
| ICICI Bank Ltd | Equity | ₹93.33 Cr | 4.23% |
| Treps | Cash - Repurchase Agreement | ₹93.24 Cr | 4.22% |
| Reliance Industries Ltd | Equity | ₹90.79 Cr | 4.11% |
| Bharti Airtel Ltd | Equity | ₹65.99 Cr | 2.99% |
| Cummins India Ltd | Equity | ₹63.38 Cr | 2.87% |
| State Bank of India | Equity | ₹60.57 Cr | 2.74% |
| Larsen & Toubro Ltd | Equity | ₹55.71 Cr | 2.52% |
| Godrej Properties Ltd | Equity | ₹52.26 Cr | 2.37% |
| Net Receivable / Payable | Cash - Collateral | ₹-51.72 Cr | 2.34% |
| Maruti Suzuki India Ltd | Equity | ₹48.98 Cr | 2.22% |
| Tata Consultancy Services Ltd | Equity | ₹44.9 Cr | 2.03% |
| Infosys Ltd | Equity | ₹44.03 Cr | 1.99% |
| Jindal Steel & Power Ltd | Equity | ₹43.34 Cr | 1.96% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹43.21 Cr | 1.96% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹43.17 Cr | 1.96% |
| Bharti Hexacom Ltd | Equity | ₹41.92 Cr | 1.90% |
| DOMS Industries Ltd | Equity | ₹40.45 Cr | 1.83% |
| Balkrishna Industries Ltd | Equity | ₹36.81 Cr | 1.67% |
| Tata Steel Ltd | Equity | ₹35.39 Cr | 1.60% |
| Axis Bank Ltd | Equity | ₹34.79 Cr | 1.58% |
| Tech Mahindra Ltd | Equity | ₹34.33 Cr | 1.56% |
| Varun Beverages Ltd | Equity | ₹32.75 Cr | 1.48% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹32.01 Cr | 1.45% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹29.57 Cr | 1.34% |
| Zomato Ltd | Equity | ₹29.32 Cr | 1.33% |
| Shriram Finance Ltd | Equity | ₹28.25 Cr | 1.28% |
| Power Grid Corp Of India Ltd | Equity | ₹27.73 Cr | 1.26% |
| TVS Motor Co Ltd | Equity | ₹27.2 Cr | 1.23% |
| Avenue Supermarts Ltd | Equity | ₹27.03 Cr | 1.22% |
| Muthoot Finance Ltd | Equity | ₹26.04 Cr | 1.18% |
| KSB Ltd | Equity | ₹25.87 Cr | 1.17% |
| Info Edge (India) Ltd | Equity | ₹25.79 Cr | 1.17% |
| Prestige Estates Projects Ltd | Equity | ₹25.55 Cr | 1.16% |
| Supreme Industries Ltd | Equity | ₹25.01 Cr | 1.13% |
| Thomas Cook India Ltd | Equity | ₹24.72 Cr | 1.12% |
| Bharat Electronics Ltd | Equity | ₹24.47 Cr | 1.11% |
| Central Depository Services (India) Ltd | Equity | ₹23.87 Cr | 1.08% |
| GE T&D India Ltd | Equity | ₹22.81 Cr | 1.03% |
| CE Info Systems Ltd | Equity | ₹22.76 Cr | 1.03% |
| Aarti Industries Ltd | Equity | ₹22.65 Cr | 1.03% |
| Hero MotoCorp Ltd | Equity | ₹22.32 Cr | 1.01% |
| REC Ltd | Equity | ₹22.07 Cr | 1.00% |
| Electronics Mart India Ltd | Equity | ₹21.96 Cr | 0.99% |
| Escorts Kubota Ltd | Equity | ₹21.83 Cr | 0.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.81 Cr | 0.99% |
| Godrej Consumer Products Ltd | Equity | ₹21.46 Cr | 0.97% |
| Mahindra & Mahindra Ltd | Equity | ₹20.93 Cr | 0.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.04 Cr | 0.91% |
| Trent Ltd | Equity | ₹19.73 Cr | 0.89% |
| Glenmark Life Sciences Ltd | Equity | ₹19.45 Cr | 0.88% |
| Vinati Organics Ltd | Equity | ₹19.05 Cr | 0.86% |
| NTPC Ltd | Equity | ₹18.92 Cr | 0.86% |
| Oil India Ltd | Equity | ₹18.58 Cr | 0.84% |
| Eureka Forbes Ltd | Equity | ₹18.44 Cr | 0.84% |
| LTIMindtree Ltd | Equity | ₹18.31 Cr | 0.83% |
| Kesoram Industries Ltd | Equity | ₹17.14 Cr | 0.78% |
| V-Mart Retail Ltd | Equity | ₹16.95 Cr | 0.77% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹16.42 Cr | 0.74% |
| 3M India Ltd | Equity | ₹16.18 Cr | 0.73% |
| Jio Financial Services Ltd | Equity | ₹16.12 Cr | 0.73% |
| KFin Technologies Ltd | Equity | ₹16.1 Cr | 0.73% |
| Home First Finance Co India Ltd --- | Equity | ₹16.05 Cr | 0.73% |
| Cera Sanitaryware Ltd | Equity | ₹15.96 Cr | 0.72% |
| InterGlobe Aviation Ltd | Equity | ₹15.7 Cr | 0.71% |
| Quess Corp Ltd | Equity | ₹15.05 Cr | 0.68% |
| Kalyan Jewellers India Ltd | Equity | ₹15.03 Cr | 0.68% |
| Alembic Pharmaceuticals Ltd | Equity | ₹14.25 Cr | 0.65% |
| Sanofi India Ltd | Equity | ₹12.31 Cr | 0.56% |
| Ajanta Pharma Ltd | Equity | ₹10.44 Cr | 0.47% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹8.6 Cr | 0.39% |
| Sanofi Consumer He | Equity | ₹7.29 Cr | 0.33% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹1.54 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.64%
Mid Cap Stocks
18.23%
Small Cap Stocks
19.95%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹528.14 Cr | 23.92% |
| Industrials | ₹428.81 Cr | 19.42% |
| Consumer Cyclical | ₹302.39 Cr | 13.70% |
| Technology | ₹218.59 Cr | 9.90% |
| Basic Materials | ₹154 Cr | 6.98% |
| Communication Services | ₹133.7 Cr | 6.06% |
| Energy | ₹109.38 Cr | 4.95% |
| Consumer Defensive | ₹81.24 Cr | 3.68% |
| Real Estate | ₹77.81 Cr | 3.52% |
| Healthcare | ₹76.5 Cr | 3.47% |
| Utilities | ₹46.65 Cr | 2.11% |
Risk & Performance Ratios
Standard Deviation
This fund
12.03%
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Fund Managers
HB
Hardick Bora
Since January 2021
SB
Sanjay Bembalkar
Since January 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF582M01104 | Expense Ratio | 2.03% | Exit Load | 1.00% | Fund Size | ₹1,242 Cr | Age | 10 Jun 2011 | 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% | ₹51094.44 Cr | 36.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
About the AMC
Total AUM
₹18,538 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 | 0.8% | 0.0% | ₹51.11 Cr | - |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹731.13 Cr | - |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 7.4% |
| Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4580.54 Cr | 39.2% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹622.54 Cr | 26.0% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹236.66 Cr | 7.2% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹265.63 Cr | 40.9% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1007.08 Cr | 37.4% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1634.86 Cr | 20.3% |
| Union Equity Savings Fund Direct Growth Moderately High risk | 1.5% | 1.0% | ₹208.22 Cr | 13.5% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹204.40 Cr | 8.5% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹933.32 Cr | 32.7% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹112.38 Cr | 7.6% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1242.42 Cr | 31.9% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3242.37 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1309.79 Cr | 45.3% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹140.06 Cr | 8.5% |
| Union Largecap Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹375.69 Cr | 28.4% |
| Union Retirement Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹138.33 Cr | 35.5% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹381.99 Cr | 7.4% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹274.74 Cr | 6.8% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹425.44 Cr | 26.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹181.97 Cr | 7.2% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹817.18 Cr | 34.3% |
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 Regular Growth?
The NAV of Union Flexi Cap Fund Regular Growth, as of 25-Jul-2024, is ₹49.63.
What are the returns of Union Flexi Cap Fund Regular Growth?
The fund has generated 30.33% over the last 1 year and 17.11% 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 98.05% in equities, 0.07% in bonds, and 1.88% 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:-
- 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.