Union Flexi Cap Fund Regular Growth

Fund Overview

Fund Size

₹2,404 Cr

Expense Ratio

1.72%

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 15 years, 2 months and 18 days, having been launched on 10-Jun-11.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹53.18, Assets Under Management (AUM) of 2404.14 Crores, and an expense ratio of 1.72%.

Union Flexi Cap Fund Regular Growth has given a CAGR return of 11.61% since inception.
The fund's asset allocation comprises around 98.14% in equities, 0.00% in debts, and 1.83% 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

+5.35%

+6.08% (Cat Avg.)

3 Years

+11.76%

+13.84% (Cat Avg.)

5 Years

+10.63%

+12.36% (Cat Avg.)

10 Years

+12.79%

+13.41% (Cat Avg.)

Since Inception

+11.61%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹2,359.45 Cr	98.14%
Others	₹44.04 Cr	1.83%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹159.33 Cr	6.63%
HDFC Bank Ltd	Equity	₹109.3 Cr	4.55%
Axis Bank Ltd	Equity	₹94.67 Cr	3.94%
State Bank of India	Equity	₹83.22 Cr	3.46%
Bajaj Finance Ltd	Equity	₹60.48 Cr	2.52%
Bharti Airtel Ltd	Equity	₹60.15 Cr	2.50%
Dr. Lal PathLabs Ltd	Equity	₹58.49 Cr	2.43%
Cholamandalam Investment and Finance Co Ltd	Equity	₹49.02 Cr	2.04%
Gabriel India Ltd	Equity	₹49.02 Cr	2.04%
Eternal Ltd	Equity	₹48.39 Cr	2.01%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹47.36 Cr	1.97%
JSW Energy Ltd	Equity	₹46.04 Cr	1.91%
Trent Ltd	Equity	₹45.09 Cr	1.88%
Reliance Industries Ltd	Equity	₹43.16 Cr	1.80%
Maruti Suzuki India Ltd	Equity	₹42.7 Cr	1.78%
Divi's Laboratories Ltd	Equity	₹41.49 Cr	1.73%
Ather Energy Ltd	Equity	₹41.34 Cr	1.72%
Torrent Pharmaceuticals Ltd	Equity	₹40.98 Cr	1.70%
Inventurus Knowledge Solutions Ltd	Equity	₹40.89 Cr	1.70%
Treps	Cash - Repurchase Agreement	₹40.39 Cr	1.68%
Solar Industries India Ltd	Equity	₹39.54 Cr	1.64%
Sai Life Sciences Ltd	Equity	₹39.45 Cr	1.64%
Ajanta Pharma Ltd	Equity	₹38.95 Cr	1.62%
Larsen & Toubro Ltd	Equity	₹37.42 Cr	1.56%
Krishna Institute of Medical Sciences Ltd	Equity	₹34.6 Cr	1.44%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹34.08 Cr	1.42%
Delhivery Ltd	Equity	₹33.74 Cr	1.40%
Cummins India Ltd	Equity	₹30.35 Cr	1.26%
PNB Housing Finance Ltd	Equity	₹30.01 Cr	1.25%
Bharat Heavy Electricals Ltd	Equity	₹29.51 Cr	1.23%
Shadowfax Technologies Ltd	Equity	₹29.47 Cr	1.23%
Infosys Ltd	Equity	₹29.38 Cr	1.22%
Navin Fluorine International Ltd	Equity	₹28.76 Cr	1.20%
Varun Beverages Ltd	Equity	₹28.31 Cr	1.18%
Polycab India Ltd	Equity	₹28.23 Cr	1.17%
One97 Communications Ltd	Equity	₹28.2 Cr	1.17%
ICICI Prudential Asset Management Co Ltd	Equity	₹27.73 Cr	1.15%
Coforge Ltd	Equity	₹27.54 Cr	1.15%
Billionbrains Garage Ventures Ltd	Equity	₹27.21 Cr	1.13%
Aarti Industries Ltd	Equity	₹26.41 Cr	1.10%
Shriram Finance Ltd	Equity	₹26.17 Cr	1.09%
JSW Infrastructure Ltd	Equity	₹26.05 Cr	1.08%
Mphasis Ltd	Equity	₹24.41 Cr	1.02%
Titan Co Ltd	Equity	₹24.38 Cr	1.01%
Sun Pharmaceuticals Industries Ltd	Equity	₹23.89 Cr	0.99%
Tata Consumer Products Ltd	Equity	₹23.83 Cr	0.99%
Adani Enterprises Ltd	Equity	₹23.42 Cr	0.97%
Sona BLW Precision Forgings Ltd	Equity	₹23.08 Cr	0.96%
Clean Max Enviro Energy Solutions Ltd	Equity	₹22.94 Cr	0.95%
Phoenix Mills Ltd	Equity	₹21.7 Cr	0.90%
FSN E-Commerce Ventures Ltd	Equity	₹20.34 Cr	0.85%
Max Financial Services Ltd	Equity	₹20.06 Cr	0.83%
Gokaldas Exports Ltd	Equity	₹19.56 Cr	0.81%
Honasa Consumer Ltd	Equity	₹19.15 Cr	0.80%
Data Patterns (India) Ltd	Equity	₹18.92 Cr	0.79%
LG Electronics India Ltd	Equity	₹17.89 Cr	0.74%
Prestige Estates Projects Ltd	Equity	₹17.78 Cr	0.74%
AU Small Finance Bank Ltd	Equity	₹17.49 Cr	0.73%
CG Power & Industrial Solutions Ltd	Equity	₹16.84 Cr	0.70%
KSB Ltd	Equity	₹16.26 Cr	0.68%
GE Vernova T&D India Ltd	Equity	₹16.21 Cr	0.67%
Tech Mahindra Ltd	Equity	₹15.36 Cr	0.64%
UltraTech Cement Ltd	Equity	₹14.88 Cr	0.62%
Corona Remedies Ltd	Equity	₹14.78 Cr	0.61%
Dixon Technologies (India) Ltd	Equity	₹14.75 Cr	0.61%
Oil India Ltd	Equity	₹12.83 Cr	0.53%
LTM Ltd	Equity	₹12.21 Cr	0.51%
Swiggy Ltd	Equity	₹11.91 Cr	0.50%
Cemindia Projects Ltd	Equity	₹11.63 Cr	0.48%
Acutaas Chemicals Ltd	Equity	₹11.49 Cr	0.48%
Hindustan Unilever Ltd	Equity	₹9.25 Cr	0.38%
Net Receivable / Payable	Cash - Collateral	₹2.47 Cr	0.10%
India (Republic of)	Bond - Short-term Government Bills	₹1.18 Cr	0.05%
Tvs Motor Company Limited	Preferred Stock	₹0.65 Cr	0.03%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹752.06 Cr	31.28%
Consumer Cyclical	₹359.88 Cr	14.97%
Healthcare	₹333.52 Cr	13.87%
Industrials	₹294.63 Cr	12.26%
Technology	₹169.74 Cr	7.06%
Basic Materials	₹121.08 Cr	5.04%
Consumer Defensive	₹80.53 Cr	3.35%
Energy	₹79.4 Cr	3.30%
Utilities	₹68.98 Cr	2.87%
Communication Services	₹60.15 Cr	2.50%
Real Estate	₹39.48 Cr	1.64%

Risk & Performance Ratios

Fund Managers

Sanjay Bembalkar

Since January 2023

Vinod Malviya

Since November 2024

Additional Scheme Detailsas of 31st July 2026

ISIN

INF582M01104

Expense Ratio

1.72%

Exit Load

1.00%

Fund Size

₹2,404 Cr

Age

15 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
JioBlackRock Flexi Cap Fund Regular Growth Very High Risk	-	0.0%	₹3270.68 Cr	-
Quantum Flexi Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Quantum Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
AlphaGrep Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
AlphaGrep Flexi Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Old Bridge Flexi Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹256.39 Cr	-
Old Bridge Flexi Cap Fund Regular Growth Very High Risk	3.1%	1.0%	₹256.39 Cr	-
Abakkus Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹6338.05 Cr	-
Abakkus Flexi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹6338.05 Cr	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	1.2%	0.0%	₹605.14 Cr	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	2.7%	0.0%	₹605.14 Cr	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	0.3%	0.0%	₹247.44 Cr	-
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹247.44 Cr	-
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹3270.68 Cr	-
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	1.7%	1.0%	₹451.92 Cr	6.7%
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	3.2%	1.0%	₹451.92 Cr	5.2%
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹226.99 Cr	7.8%
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹226.99 Cr	6.4%
TrustMF Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1000.75 Cr	11.3%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1000.75 Cr	13.2%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8055.30 Cr	10.5%
Helios Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹8055.30 Cr	9.1%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹2698.93 Cr	-2.6%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2698.93 Cr	-1.1%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹134.19 Cr	0.3%
Shriram Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹134.19 Cr	1.9%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	2.2%	1.0%	₹1074.74 Cr	12.7%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹56118.90 Cr	4.1%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7575.11 Cr	2.7%
Union Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2404.14 Cr	5.3%
JM Flexicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹5184.63 Cr	5.8%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹24099.78 Cr	11.6%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹24099.78 Cr	12.7%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹3589.00 Cr	5.1%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3589.00 Cr	6.6%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹13477.86 Cr	8.6%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹13477.86 Cr	9.6%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹289.95 Cr	14.1%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹289.95 Cr	12.1%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.4%	1.0%	₹2196.51 Cr	11.1%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2196.51 Cr	12.7%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1998.79 Cr	-2.2%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1998.79 Cr	-0.9%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹1577.58 Cr	0.8%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹12422.33 Cr	3.7%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2786.40 Cr	15.3%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1577.58 Cr	2.4%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹9709.52 Cr	3.2%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2786.40 Cr	17.0%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹9709.52 Cr	4.5%

About the AMC

Union Mutual Fund

+91 022 67483333

https://www.unionmf.com/

Total AUM

₹29,266 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
Arthaya Equity Long Short Fund Direct Growth Very High Risk	0.9%	1.0%	-	-
Union Consumption Fund Direct Growth Very High Risk	1.0%	1.0%	₹333.27 Cr	-
Union Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.4%	1.0%	₹195.63 Cr	-
Union Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹343.58 Cr	5.9%
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹62.97 Cr	5.3%
Union Gold ETF Fund of Fund Direct Growth High Risk	0.3%	1.0%	₹156.86 Cr	53.2%
Union Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹100.71 Cr	5.4%
Union Active Momentum Fund Direct Growth Very High Risk	0.9%	1.0%	₹493.45 Cr	19.4%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹1072.52 Cr	17.4%
Union Business Cycle Fund Direct Growth Very High Risk	1.0%	1.0%	₹509.93 Cr	9.7%
Union Children's Fund Direct Growth Very High Risk	1.1%	0.0%	₹91.80 Cr	7.4%
Union Innovation & Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹1252.51 Cr	17.0%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Low Risk	-	0.0%	₹25.17 Cr	6.0%
Union Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2401.95 Cr	26.6%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹762.44 Cr	5.9%
Union Medium Duration Fund Direct Growth Moderate Risk	0.6%	1.0%	₹80.25 Cr	8.2%
Union Value Discovery Fund Direct Growth Very High Risk	1.1%	1.0%	₹395.49 Cr	5.6%
Union Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1467.28 Cr	15.2%
Union Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹1238.19 Cr	4.3%
Union Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹114.80 Cr	4.8%
Union Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹225.98 Cr	6.4%
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.2%	0.0%	₹861.46 Cr	4.1%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.1%	1.0%	₹64.16 Cr	3.5%
Union Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2404.14 Cr	6.5%
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7564.22 Cr	6.5%
Union Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1892.56 Cr	14.8%
Union Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹86.46 Cr	3.9%
Union Largecap Fund Direct Growth Very High Risk	1.3%	1.0%	₹438.06 Cr	1.5%
Union Retirement Fund Direct Growth Very High Risk	1.0%	0.0%	₹209.91 Cr	10.1%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.3%	1.0%	₹333.27 Cr	5.0%
Union Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹612.84 Cr	5.3%
Union Focused Fund Direct Growth Very High Risk	1.3%	1.0%	₹447.82 Cr	12.0%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1072.52 Cr	6.7%
Union Large & Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹982.67 Cr	9.6%

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 27-Aug-2026, is ₹53.18.

What are the returns of Union Flexi Cap Fund Regular Growth?

The fund has generated 5.35% over the last 1 year and 11.76% 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 98.14% in equities, 0.00% in bonds, and 1.83% 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

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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Union Flexi Cap Fund Regular Growth

Fund Overview