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Fund Overview

Fund Size

Fund Size

₹1,757 Cr

Expense Ratio

Expense Ratio

2.02%

ISIN

ISIN

INF582M01104

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 5 months and 27 days, having been launched on 10-Jun-11.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹51.60, Assets Under Management (AUM) of 1756.94 Crores, and an expense ratio of 2.02%.
  • Union Flexi Cap Fund Regular Growth has given a CAGR return of 12.93% since inception.
  • The fund's asset allocation comprises around 96.85% in equities, 0.00% in debts, and 3.15% 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

+22.65%

+29.61% (Cat Avg.)

3 Years

+15.76%

+18.00% (Cat Avg.)

5 Years

+20.42%

+19.95% (Cat Avg.)

10 Years

+12.14%

+13.79% (Cat Avg.)

Since Inception

+12.93%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity1,701.56 Cr96.85%
Others55.37 Cr3.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity133.48 Cr5.98%
ICICI Bank LtdEquity131.03 Cr5.87%
TrepsCash - Repurchase Agreement91.4 Cr4.09%
Infosys LtdEquity77.85 Cr3.48%
Bharti Airtel LtdEquity74.99 Cr3.36%
Reliance Industries LtdEquity63.94 Cr2.86%
Tata Consultancy Services LtdEquity61.31 Cr2.74%
ITC LtdEquity53.33 Cr2.39%
LTIMindtree LtdEquity49.68 Cr2.22%
Larsen & Toubro LtdEquity48.9 Cr2.19%
Lupin LtdEquity47.46 Cr2.12%
Shriram Finance LtdEquity42.38 Cr1.90%
Sun Pharmaceuticals Industries LtdEquity41.6 Cr1.86%
Info Edge (India) LtdEquity39.73 Cr1.78%
HCL Technologies LtdEquity36.38 Cr1.63%
Garware Hi-Tech Films LtdEquity36.09 Cr1.62%
Muthoot Finance LtdEquity35.71 Cr1.60%
Zomato LtdEquity35.34 Cr1.58%
Mankind Pharma LtdEquity35.21 Cr1.58%
State Bank of IndiaEquity34.45 Cr1.54%
Axis Bank LtdEquity33.74 Cr1.51%
Cholamandalam Investment and Finance Co LtdEquity33.45 Cr1.50%
Ipca Laboratories LtdEquity31.46 Cr1.41%
Max Healthcare Institute Ltd Ordinary SharesEquity30.43 Cr1.36%
JK Cement LtdEquity28.96 Cr1.30%
Tech Mahindra LtdEquity27.35 Cr1.22%
Power Grid Corp Of India LtdEquity26.88 Cr1.20%
Maruti Suzuki India LtdEquity26.71 Cr1.20%
TVS Motor Co LtdEquity26.18 Cr1.17%
Trent LtdEquity25.66 Cr1.15%
Quess Corp LtdEquity24.58 Cr1.10%
Varun Beverages LtdEquity23.91 Cr1.07%
Home First Finance Co India Ltd ---Equity23.6 Cr1.06%
Godrej Properties LtdEquity23.01 Cr1.03%
Bharat Electronics LtdEquity22.79 Cr1.02%
Net Receivable / PayableCash - Collateral-22.57 Cr1.01%
DOMS Industries LtdEquity22.28 Cr1.00%
Gokaldas Exports LtdEquity22.05 Cr0.99%
REC LtdEquity21.95 Cr0.98%
V-Mart Retail LtdEquity21.56 Cr0.96%
Jindal Steel & Power LtdEquity21.45 Cr0.96%
Bajaj Finance LtdEquity21.36 Cr0.96%
Crompton Greaves Consumer Electricals LtdEquity21.11 Cr0.95%
Cummins India LtdEquity21 Cr0.94%
Godrej Consumer Products LtdEquity20.02 Cr0.90%
Thomas Cook India LtdEquity19.96 Cr0.89%
NTPC LtdEquity19.96 Cr0.89%
Kalyan Jewellers India LtdEquity19.71 Cr0.88%
InterGlobe Aviation LtdEquity19.71 Cr0.88%
Dixon Technologies (India) LtdEquity19.69 Cr0.88%
Sumitomo Chemical India Ltd Ordinary SharesEquity19.61 Cr0.88%
Max Financial Services LtdEquity19.25 Cr0.86%
ITD Cementation India LtdEquity18.83 Cr0.84%
Electronics Mart India LtdEquity18.32 Cr0.82%
Cera Sanitaryware LtdEquity17.83 Cr0.80%
KEC International LtdEquity17.73 Cr0.79%
Supreme Industries LtdEquity16.38 Cr0.73%
Tata Steel LtdEquity16.12 Cr0.72%
Hindalco Industries LtdEquity15.57 Cr0.70%
Go Fashion (India) LtdEquity15.34 Cr0.69%
Hitachi Energy India Ltd Ordinary SharesEquity15.27 Cr0.68%
GE Vernova T&D India LtdEquity15.18 Cr0.68%
Blue Star LtdEquity14.78 Cr0.66%
Campus Activewear LtdEquity14.75 Cr0.66%
KFin Technologies LtdEquity14.2 Cr0.64%
Hindustan Petroleum Corp LtdEquity14.09 Cr0.63%
Escorts Kubota LtdEquity13.86 Cr0.62%
Jubilant Foodworks LtdEquity13.82 Cr0.62%
Glenmark Life Sciences LtdEquity13.62 Cr0.61%
Tube Investments of India Ltd Ordinary SharesEquity13.45 Cr0.60%
Cipla LtdEquity12.26 Cr0.55%
Voltas LtdEquity12.21 Cr0.55%
Vinati Organics LtdEquity11.84 Cr0.53%
Nippon Life India Asset Management Ltd Ordinary SharesEquity11.51 Cr0.52%
Netweb Technologies India LtdEquity9.44 Cr0.42%
CE Info Systems LtdEquity8.79 Cr0.39%
364 DTB 26122024Bond - Gov't/Treasury1.57 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.76%

Mid Cap Stocks

19.78%

Small Cap Stocks

17.31%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services541.9 Cr24.26%
Technology319.97 Cr14.32%
Industrials299.5 Cr13.41%
Consumer Cyclical280.53 Cr12.56%
Healthcare212.03 Cr9.49%
Basic Materials149.64 Cr6.70%
Communication Services114.72 Cr5.14%
Consumer Defensive97.26 Cr4.35%
Energy78.03 Cr3.49%
Utilities46.84 Cr2.10%
Real Estate23.01 Cr1.03%

Risk & Performance Ratios

Standard Deviation

This fund

12.06%

Cat. avg.

13.30%

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

0.82

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.49

Higher the better

Fund Managers

SB

Sanjay Bembalkar

Since January 2023

Vinod Malviya

Vinod Malviya

Since November 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF582M01104
Expense Ratio
2.02%
Exit Load
1.00%
Fund Size
₹1,757 Cr
Age
13 years 5 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹50582.01 Cr27.2%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1310.62 Cr30.9%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1310.62 Cr29.3%
JM Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹4721.61 Cr42.2%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1262.58 Cr38.5%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1262.58 Cr36.2%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹81918.72 Cr28.4%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹81918.72 Cr29.4%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹12598.45 Cr52.7%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹12598.45 Cr51.4%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹21,860 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

0.9%0.0%₹59.22 Cr-
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹847.59 Cr46.6%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%-8.0%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5352.82 Cr28.0%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹630.99 Cr20.7%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹84.37 Cr8.3%
Union Value Discovery Fund Direct Growth

Very High Risk

1.3%1.0%₹294.54 Cr25.4%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1075.38 Cr28.2%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1462.37 Cr15.6%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.4%1.0%₹340.50 Cr11.1%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹245.03 Cr8.2%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.3%0.0%₹930.85 Cr24.4%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹79.27 Cr9.5%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1756.94 Cr24.1%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹4614.27 Cr7.5%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1350.50 Cr34.1%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹150.10 Cr10.1%
Union Largecap Fund Direct Growth

Very High Risk

1.6%1.0%₹433.40 Cr20.9%
Union Retirement Fund Direct Growth

Very High Risk

1.2%0.0%₹151.21 Cr25.6%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹263.03 Cr8.7%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹305.73 Cr6.7%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹415.68 Cr22.1%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹182.68 Cr7.5%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹833.86 Cr26.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Union Flexi Cap Fund Regular Growth, as of 06-Dec-2024, is ₹51.60.
The fund has generated 22.65% over the last 1 year and 15.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.85% in equities, 0.00% in bonds, and 3.15% in cash and cash equivalents.
The fund managers responsible for Union Flexi Cap Fund Regular Growth are:-
  1. Sanjay Bembalkar
  2. Vinod Malviya