Union Flexi Cap Fund Regular Growth

Fund Overview

Fund Size

₹2,263 Cr

Expense Ratio

2.02%

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 and 29 days, having been launched on 10-Jun-11.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹51.89, Assets Under Management (AUM) of 2262.92 Crores, and an expense ratio of 2.02%.

Union Flexi Cap Fund Regular Growth has given a CAGR return of 12.41% since inception.
The fund's asset allocation comprises around 96.46% in equities, 0.05% in debts, and 3.49% 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

+3.82%

+2.29% (Cat Avg.)

3 Years

+19.11%

+20.88% (Cat Avg.)

5 Years

+22.08%

+22.36% (Cat Avg.)

10 Years

+12.46%

+13.51% (Cat Avg.)

Since Inception

+12.41%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹2,182.76 Cr	96.46%
Debt	₹1.19 Cr	0.05%
Others	₹78.96 Cr	3.49%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹181.85 Cr	7.86%
ICICI Bank Ltd	Equity	₹131.57 Cr	5.69%
Reliance Industries Ltd	Equity	₹99.46 Cr	4.30%
Treps	Cash - Repurchase Agreement	₹80.54 Cr	3.48%
Bharti Airtel Ltd	Equity	₹79.82 Cr	3.45%
Infosys Ltd	Equity	₹72.82 Cr	3.15%
Larsen & Toubro Ltd	Equity	₹69.83 Cr	3.02%
Bharat Electronics Ltd	Equity	₹59.61 Cr	2.58%
Bajaj Finance Ltd	Equity	₹59.03 Cr	2.55%
Jio Financial Services Ltd	Equity	₹54.46 Cr	2.35%
ITC Ltd	Equity	₹52.26 Cr	2.26%
Max Financial Services Ltd	Equity	₹49.59 Cr	2.14%
Tata Consultancy Services Ltd	Equity	₹45.89 Cr	1.98%
TVS Motor Co Ltd	Equity	₹43.1 Cr	1.86%
GE Vernova T&D India Ltd	Equity	₹41.47 Cr	1.79%
State Bank of India	Equity	₹41.35 Cr	1.79%
Sun Pharmaceuticals Industries Ltd	Equity	₹37.75 Cr	1.63%
Maruti Suzuki India Ltd	Equity	₹36.09 Cr	1.56%
Axis Bank Ltd	Equity	₹35.77 Cr	1.55%
Kotak Mahindra Bank Ltd	Equity	₹35.27 Cr	1.52%
Britannia Industries Ltd	Equity	₹34.72 Cr	1.50%
InterGlobe Aviation Ltd	Equity	₹34.65 Cr	1.50%
Home First Finance Co India Ltd ---	Equity	₹34.41 Cr	1.49%
Jindal Steel & Power Ltd	Equity	₹32.26 Cr	1.39%
Dixon Technologies (India) Ltd	Equity	₹31.59 Cr	1.37%
Hindustan Unilever Ltd	Equity	₹31.23 Cr	1.35%
Ceat Ltd	Equity	₹29.84 Cr	1.29%
Krishna Institute of Medical Sciences Ltd	Equity	₹29.42 Cr	1.27%
Samvardhana Motherson International Ltd	Equity	₹27.56 Cr	1.19%
Solar Industries India Ltd	Equity	₹27.38 Cr	1.18%
Tata Steel Ltd	Equity	₹26.89 Cr	1.16%
KFin Technologies Ltd	Equity	₹24.81 Cr	1.07%
Awfis Space Solutions Ltd	Equity	₹24.49 Cr	1.06%
Gokaldas Exports Ltd	Equity	₹24.37 Cr	1.05%
JK Cement Ltd	Equity	₹23.64 Cr	1.02%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹23.21 Cr	1.00%
HCL Technologies Ltd	Equity	₹22.91 Cr	0.99%
Godrej Properties Ltd	Equity	₹22.89 Cr	0.99%
Suzlon Energy Ltd	Equity	₹22.87 Cr	0.99%
Campus Activewear Ltd	Equity	₹22.61 Cr	0.98%
NTPC Green Energy Ltd	Equity	₹22.25 Cr	0.96%
Hindustan Petroleum Corp Ltd	Equity	₹22.2 Cr	0.96%
Karur Vysya Bank Ltd	Equity	₹22.17 Cr	0.96%
JSW Energy Ltd	Equity	₹21.96 Cr	0.95%
Torrent Pharmaceuticals Ltd	Equity	₹20.95 Cr	0.91%
Cummins India Ltd	Equity	₹19.61 Cr	0.85%
Lupin Ltd	Equity	₹19.58 Cr	0.85%
DOMS Industries Ltd	Equity	₹19.11 Cr	0.83%
UNO Minda Ltd	Equity	₹18.62 Cr	0.81%
Shriram Finance Ltd	Equity	₹18.35 Cr	0.79%
JSW Infrastructure Ltd	Equity	₹17.45 Cr	0.75%
Vinati Organics Ltd	Equity	₹17.14 Cr	0.74%
Jubilant Foodworks Ltd	Equity	₹16.91 Cr	0.73%
Coromandel International Ltd	Equity	₹15.57 Cr	0.67%
LTIMindtree Ltd	Equity	₹15.21 Cr	0.66%
CG Power & Industrial Solutions Ltd	Equity	₹15.11 Cr	0.65%
Go Fashion (India) Ltd	Equity	₹14.81 Cr	0.64%
Hindalco Industries Ltd	Equity	₹14.38 Cr	0.62%
Ipca Laboratories Ltd	Equity	₹14.25 Cr	0.62%
Cohance Lifesciences Ltd	Equity	₹14.14 Cr	0.61%
Trent Ltd	Equity	₹14.11 Cr	0.61%
Alivus Life Sciences Ltd	Equity	₹13.41 Cr	0.58%
Oil & Natural Gas Corp Ltd	Equity	₹12.21 Cr	0.53%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹11.94 Cr	0.52%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹11.25 Cr	0.49%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹10.49 Cr	0.45%
Inventurus Knowledge Solutions Ltd	Equity	₹8.91 Cr	0.39%
Bluspring Enterpri	Equity	₹5.56 Cr	0.24%
Digitide Solutions	Equity	₹4.72 Cr	0.20%
182 DTB 05062025	Bond - Gov't/Treasury	₹1.3 Cr	0.06%
364 DTB 04122025	Bond - Gov't/Treasury	₹1.22 Cr	0.05%
Net Receivable / Payable	Cash - Collateral	₹-1.13 Cr	0.05%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹687.02 Cr	29.70%
Industrials	₹336.13 Cr	14.53%
Consumer Cyclical	₹248.03 Cr	10.72%
Technology	₹213.23 Cr	9.22%
Healthcare	₹169.66 Cr	7.34%
Basic Materials	₹167.75 Cr	7.25%
Energy	₹133.87 Cr	5.79%
Consumer Defensive	₹118.2 Cr	5.11%
Communication Services	₹79.82 Cr	3.45%
Utilities	₹44.21 Cr	1.91%
Real Estate	₹22.89 Cr	0.99%

Risk & Performance Ratios

Fund Managers

Sanjay Bembalkar

Since January 2023

Vinod Malviya

Since November 2024

Additional Scheme Detailsas of 31st May 2025

ISIN

INF582M01104

Expense Ratio

2.02%

Exit Load

1.00%

Fund Size

₹2,263 Cr

Age

14 years

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
Unifi Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
Unifi Flexi Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
TrustMF Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1112.44 Cr	2.1%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1112.44 Cr	3.9%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3213.55 Cr	7.5%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3213.55 Cr	6.1%
NJ Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2250.50 Cr	-8.2%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2250.50 Cr	-7.0%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹140.63 Cr	-12.2%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹140.63 Cr	-10.7%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1020.58 Cr	-2.3%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹52532.92 Cr	5.8%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7356.66 Cr	5.1%
Union Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2262.92 Cr	3.8%
JM Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹5917.33 Cr	-5.9%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹17483.68 Cr	3.5%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17483.68 Cr	4.5%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2641.60 Cr	2.1%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2641.60 Cr	3.6%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹12823.77 Cr	5.6%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12823.77 Cr	6.7%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹255.21 Cr	1.8%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹255.21 Cr	-0.1%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1769.96 Cr	0.7%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1769.96 Cr	2.3%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2055.33 Cr	6.9%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2055.33 Cr	8.4%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1502.07 Cr	3.0%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹11836.70 Cr	3.8%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2152.50 Cr	-4.6%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1502.07 Cr	4.7%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹8951.15 Cr	-0.9%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2152.50 Cr	-3.1%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹8951.15 Cr	0.4%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹26324.59 Cr	8.5%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹22825.69 Cr	8.2%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹5169.21 Cr	4.3%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13588.06 Cr	6.9%
SBI Flexicap Fund Direct Growth Very High Risk	0.8%	0.0%	₹21747.17 Cr	1.9%
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2814.74 Cr	5.6%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2814.74 Cr	7.1%
Taurus Flexi Cap Fund Direct Growth Very High Risk	2.6%	1.0%	₹356.88 Cr	-2.2%
Union Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2262.92 Cr	5.0%
PGIM India Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹6262.21 Cr	7.4%
PGIM India Flexi Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹6262.21 Cr	6.0%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11836.70 Cr	4.9%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹7326.16 Cr	-7.2%
Franklin India Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹18679.30 Cr	5.6%
HDFC Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹75784.48 Cr	9.7%
Samco Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹459.31 Cr	-14.0%

About the AMC

Union Mutual Fund

+91 022 67483333

https://www.unionmf.com/

Total AUM

₹18,229 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 Low Duration Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	-	0.0%	-	-
Union Children's Fund Direct Growth Very High Risk	1.3%	0.0%	₹68.72 Cr	7.5%
Union Innovation & Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹949.45 Cr	5.9%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk	-	0.0%	₹25.17 Cr	7.9%
Union Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1577.40 Cr	2.4%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹651.94 Cr	6.8%
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	1.2%	1.0%	₹318.04 Cr	5.1%
Union Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1125.03 Cr	4.5%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1383.05 Cr	5.3%
Union Equity Savings Fund Direct Growth Moderate Risk	1.5%	1.0%	₹137.86 Cr	5.2%
Union Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹263.23 Cr	7.3%
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.4%	0.0%	₹904.12 Cr	4.7%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.3%	0.0%	₹107.78 Cr	8.3%
Union Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2262.92 Cr	5.0%
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3992.68 Cr	7.3%
Union Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1440.27 Cr	4.4%
Union Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹99.82 Cr	7.8%
Union Largecap Fund Direct Growth Very High Risk	1.4%	1.0%	₹448.55 Cr	2.0%
Union Retirement Fund Direct Growth Very High Risk	1.0%	0.0%	₹168.27 Cr	4.8%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹336.63 Cr	10.0%
Union Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹435.16 Cr	6.4%
Union Focused Fund Direct Growth Very High Risk	1.5%	1.0%	₹408.34 Cr	2.7%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹178.56 Cr	7.9%
Union Large & Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹865.64 Cr	3.4%

Risk Level

Your principal amount will be at Very High Risk

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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 08-Jul-2025, is ₹51.89.

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

The fund has generated 3.82% over the last 1 year and 19.11% 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 96.46% in equities, 0.05% in bonds, and 3.49% 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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Fund Overview

Fund Size

₹2,263 Cr

Expense Ratio

2.02%

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