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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
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, 1 months and 4 days, having been launched on 10-Jun-11.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹51.42, Assets Under Management (AUM) of 2262.92 Crores, and an expense ratio of 2.02%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹51.42, 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 12.33% since inception.
- The fund's asset allocation comprises around 96.78% in equities, 0.05% in debts, and 3.17% 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
+3.11%
+1.48% (Cat Avg.)
3 Years
+18.68%
+20.24% (Cat Avg.)
5 Years
+21.65%
+22.20% (Cat Avg.)
10 Years
+12.34%
+13.53% (Cat Avg.)
Since Inception
+12.33%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹2,190.13 Cr | 96.78% |
| Debt | ₹1.15 Cr | 0.05% |
| Others | ₹71.64 Cr | 3.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹187.14 Cr | 7.79% |
| ICICI Bank Ltd | Equity | ₹131.57 Cr | 5.48% |
| Reliance Industries Ltd | Equity | ₹105.04 Cr | 4.37% |
| Bharti Airtel Ltd | Equity | ₹86.41 Cr | 3.60% |
| Infosys Ltd | Equity | ₹74.64 Cr | 3.11% |
| Larsen & Toubro Ltd | Equity | ₹69.73 Cr | 2.90% |
| Max Financial Services Ltd | Equity | ₹64.24 Cr | 2.68% |
| Treps | Cash - Repurchase Agreement | ₹62.16 Cr | 2.59% |
| Jio Financial Services Ltd | Equity | ₹62.08 Cr | 2.59% |
| ITC Ltd | Equity | ₹52.06 Cr | 2.17% |
| Bharat Electronics Ltd | Equity | ₹48.47 Cr | 2.02% |
| Bajaj Finance Ltd | Equity | ₹47.76 Cr | 1.99% |
| TVS Motor Co Ltd | Equity | ₹45.23 Cr | 1.88% |
| GE Vernova T&D India Ltd | Equity | ₹43.68 Cr | 1.82% |
| State Bank of India | Equity | ₹41.76 Cr | 1.74% |
| InterGlobe Aviation Ltd | Equity | ₹38.85 Cr | 1.62% |
| Tata Consultancy Services Ltd | Equity | ₹38.08 Cr | 1.59% |
| KFin Technologies Ltd | Equity | ₹37.74 Cr | 1.57% |
| Karur Vysya Bank Ltd | Equity | ₹37.72 Cr | 1.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹37.7 Cr | 1.57% |
| Home First Finance Co India Ltd --- | Equity | ₹37.21 Cr | 1.55% |
| Britannia Industries Ltd | Equity | ₹36.86 Cr | 1.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹36.78 Cr | 1.53% |
| Maruti Suzuki India Ltd | Equity | ₹36.33 Cr | 1.51% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹34.31 Cr | 1.43% |
| Dixon Technologies (India) Ltd | Equity | ₹32.21 Cr | 1.34% |
| Jindal Steel & Power Ltd | Equity | ₹32.02 Cr | 1.33% |
| Hindustan Unilever Ltd | Equity | ₹30.52 Cr | 1.27% |
| Solar Industries India Ltd | Equity | ₹29.92 Cr | 1.25% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹28.96 Cr | 1.21% |
| Cummins India Ltd | Equity | ₹28.89 Cr | 1.20% |
| Samvardhana Motherson International Ltd | Equity | ₹27.87 Cr | 1.16% |
| JK Cement Ltd | Equity | ₹26.45 Cr | 1.10% |
| Awfis Space Solutions Ltd | Equity | ₹24.42 Cr | 1.02% |
| HCL Technologies Ltd | Equity | ₹24.2 Cr | 1.01% |
| Godrej Properties Ltd | Equity | ₹23.9 Cr | 1.00% |
| Hindustan Petroleum Corp Ltd | Equity | ₹23.65 Cr | 0.99% |
| JSW Energy Ltd | Equity | ₹23.49 Cr | 0.98% |
| Ceat Ltd | Equity | ₹22.84 Cr | 0.95% |
| Torrent Pharmaceuticals Ltd | Equity | ₹22.49 Cr | 0.94% |
| Gokaldas Exports Ltd | Equity | ₹22.15 Cr | 0.92% |
| Campus Activewear Ltd | Equity | ₹21.66 Cr | 0.90% |
| Jubilant Foodworks Ltd | Equity | ₹21.62 Cr | 0.90% |
| NTPC Green Energy Ltd | Equity | ₹20.94 Cr | 0.87% |
| UNO Minda Ltd | Equity | ₹20.43 Cr | 0.85% |
| Shriram Finance Ltd | Equity | ₹20.29 Cr | 0.84% |
| Vinati Organics Ltd | Equity | ₹19.79 Cr | 0.82% |
| Siemens Energy India Ltd | Equity | ₹19.64 Cr | 0.82% |
| The Federal Bank Ltd | Equity | ₹19.61 Cr | 0.82% |
| Lupin Ltd | Equity | ₹19.38 Cr | 0.81% |
| Axis Bank Ltd | Equity | ₹18.95 Cr | 0.79% |
| JSW Infrastructure Ltd | Equity | ₹18.79 Cr | 0.78% |
| SRF Ltd | Equity | ₹18.16 Cr | 0.76% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹17.41 Cr | 0.73% |
| Coromandel International Ltd | Equity | ₹17.04 Cr | 0.71% |
| LTIMindtree Ltd | Equity | ₹15.95 Cr | 0.66% |
| Hindalco Industries Ltd | Equity | ₹15.73 Cr | 0.66% |
| Trent Ltd | Equity | ₹15.54 Cr | 0.65% |
| Go Fashion (India) Ltd | Equity | ₹15.39 Cr | 0.64% |
| DOMS Industries Ltd | Equity | ₹15.12 Cr | 0.63% |
| CG Power & Industrial Solutions Ltd | Equity | ₹15.01 Cr | 0.63% |
| Net Receivable / Payable | Cash - Collateral | ₹13.85 Cr | 0.58% |
| Cohance Lifesciences Ltd | Equity | ₹13.07 Cr | 0.54% |
| Alivus Life Sciences Ltd | Equity | ₹12.96 Cr | 0.54% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.76 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.45 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹11.98 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.69 Cr | 0.49% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹10.96 Cr | 0.46% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹9.53 Cr | 0.40% |
| Digitide Solutions Ltd | Equity | ₹6.67 Cr | 0.28% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹1.22 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.16%
Mid Cap Stocks
19.48%
Small Cap Stocks
14.05%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹739.41 Cr | 30.79% |
| Industrials | ₹339.47 Cr | 14.14% |
| Consumer Cyclical | ₹266.47 Cr | 11.10% |
| Technology | ₹222.83 Cr | 9.28% |
| Basic Materials | ₹163.88 Cr | 6.83% |
| Healthcare | ₹156.85 Cr | 6.53% |
| Energy | ₹141.15 Cr | 5.88% |
| Consumer Defensive | ₹119.44 Cr | 4.97% |
| Communication Services | ₹86.41 Cr | 3.60% |
| Utilities | ₹64.07 Cr | 2.67% |
| Real Estate | ₹23.9 Cr | 1.00% |
Risk & Performance Ratios
Standard Deviation
This fund
13.10%
Cat. avg.
14.05%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.86
Higher the better
Fund Managers
SB
Sanjay Bembalkar
Since January 2023
Vinod Malviya
Since November 2024
Additional Scheme Detailsas of 30th June 2025
ISIN INF582M01104 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹2,263 Cr | Age 14 years 1 month | 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% | ₹1178.61 Cr | 1.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1178.61 Cr | 3.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3470.64 Cr | 6.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3470.64 Cr | 5.1% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹2352.14 Cr | -9.7% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2352.14 Cr | -8.4% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹140.63 Cr | -13.4% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹140.63 Cr | -11.9% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1020.58 Cr | -1.4% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹54840.98 Cr | 4.3% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7606.99 Cr | 3.5% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 3.1% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -6.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17945.86 Cr | 1.2% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17945.86 Cr | 2.2% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 0.6% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 2.1% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13316.50 Cr | 4.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13316.50 Cr | 5.5% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹261.89 Cr | 0.8% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹261.89 Cr | -1.0% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | -0.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 1.3% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.86 Cr | 5.9% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2107.86 Cr | 7.4% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1559.61 Cr | 1.5% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2208.92 Cr | -5.1% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1559.61 Cr | 3.1% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | -1.4% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2208.92 Cr | -3.7% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | -0.1% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹26324.59 Cr | 6.9% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23606.24 Cr | 6.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5169.21 Cr | 3.5% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13588.06 Cr | 5.6% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22499.74 Cr | 1.2% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 4.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 6.2% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹366.04 Cr | -3.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 4.3% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 5.7% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 4.3% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 3.9% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7326.16 Cr | -9.0% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 4.3% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 8.8% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹466.27 Cr | -15.1% |
About the AMC
Union Mutual Fund
Total AUM
₹18,229 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 11-Jul-2025, is ₹51.42.
What are the returns of Union Flexi Cap Fund Regular Growth?
The fund has generated 3.11% over the last 1 year and 18.68% 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 96.78% in equities, 0.05% in bonds, and 3.17% 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 (11-Jul-25)
₹51.42-0.83%1D
Returns (Since Inception)
12.33%
Rated ★4.3+ on 
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
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, 1 months and 4 days, having been launched on 10-Jun-11.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹51.42, Assets Under Management (AUM) of 2262.92 Crores, and an expense ratio of 2.02%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹51.42, 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 12.33% since inception.
- The fund's asset allocation comprises around 96.78% in equities, 0.05% in debts, and 3.17% 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
+3.11%
+1.48% (Cat Avg.)
3 Years
+18.68%
+20.24% (Cat Avg.)
5 Years
+21.65%
+22.20% (Cat Avg.)
10 Years
+12.34%
+13.53% (Cat Avg.)
Since Inception
+12.33%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹2,190.13 Cr | 96.78% |
| Debt | ₹1.15 Cr | 0.05% |
| Others | ₹71.64 Cr | 3.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹187.14 Cr | 7.79% |
| ICICI Bank Ltd | Equity | ₹131.57 Cr | 5.48% |
| Reliance Industries Ltd | Equity | ₹105.04 Cr | 4.37% |
| Bharti Airtel Ltd | Equity | ₹86.41 Cr | 3.60% |
| Infosys Ltd | Equity | ₹74.64 Cr | 3.11% |
| Larsen & Toubro Ltd | Equity | ₹69.73 Cr | 2.90% |
| Max Financial Services Ltd | Equity | ₹64.24 Cr | 2.68% |
| Treps | Cash - Repurchase Agreement | ₹62.16 Cr | 2.59% |
| Jio Financial Services Ltd | Equity | ₹62.08 Cr | 2.59% |
| ITC Ltd | Equity | ₹52.06 Cr | 2.17% |
| Bharat Electronics Ltd | Equity | ₹48.47 Cr | 2.02% |
| Bajaj Finance Ltd | Equity | ₹47.76 Cr | 1.99% |
| TVS Motor Co Ltd | Equity | ₹45.23 Cr | 1.88% |
| GE Vernova T&D India Ltd | Equity | ₹43.68 Cr | 1.82% |
| State Bank of India | Equity | ₹41.76 Cr | 1.74% |
| InterGlobe Aviation Ltd | Equity | ₹38.85 Cr | 1.62% |
| Tata Consultancy Services Ltd | Equity | ₹38.08 Cr | 1.59% |
| KFin Technologies Ltd | Equity | ₹37.74 Cr | 1.57% |
| Karur Vysya Bank Ltd | Equity | ₹37.72 Cr | 1.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹37.7 Cr | 1.57% |
| Home First Finance Co India Ltd --- | Equity | ₹37.21 Cr | 1.55% |
| Britannia Industries Ltd | Equity | ₹36.86 Cr | 1.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹36.78 Cr | 1.53% |
| Maruti Suzuki India Ltd | Equity | ₹36.33 Cr | 1.51% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹34.31 Cr | 1.43% |
| Dixon Technologies (India) Ltd | Equity | ₹32.21 Cr | 1.34% |
| Jindal Steel & Power Ltd | Equity | ₹32.02 Cr | 1.33% |
| Hindustan Unilever Ltd | Equity | ₹30.52 Cr | 1.27% |
| Solar Industries India Ltd | Equity | ₹29.92 Cr | 1.25% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹28.96 Cr | 1.21% |
| Cummins India Ltd | Equity | ₹28.89 Cr | 1.20% |
| Samvardhana Motherson International Ltd | Equity | ₹27.87 Cr | 1.16% |
| JK Cement Ltd | Equity | ₹26.45 Cr | 1.10% |
| Awfis Space Solutions Ltd | Equity | ₹24.42 Cr | 1.02% |
| HCL Technologies Ltd | Equity | ₹24.2 Cr | 1.01% |
| Godrej Properties Ltd | Equity | ₹23.9 Cr | 1.00% |
| Hindustan Petroleum Corp Ltd | Equity | ₹23.65 Cr | 0.99% |
| JSW Energy Ltd | Equity | ₹23.49 Cr | 0.98% |
| Ceat Ltd | Equity | ₹22.84 Cr | 0.95% |
| Torrent Pharmaceuticals Ltd | Equity | ₹22.49 Cr | 0.94% |
| Gokaldas Exports Ltd | Equity | ₹22.15 Cr | 0.92% |
| Campus Activewear Ltd | Equity | ₹21.66 Cr | 0.90% |
| Jubilant Foodworks Ltd | Equity | ₹21.62 Cr | 0.90% |
| NTPC Green Energy Ltd | Equity | ₹20.94 Cr | 0.87% |
| UNO Minda Ltd | Equity | ₹20.43 Cr | 0.85% |
| Shriram Finance Ltd | Equity | ₹20.29 Cr | 0.84% |
| Vinati Organics Ltd | Equity | ₹19.79 Cr | 0.82% |
| Siemens Energy India Ltd | Equity | ₹19.64 Cr | 0.82% |
| The Federal Bank Ltd | Equity | ₹19.61 Cr | 0.82% |
| Lupin Ltd | Equity | ₹19.38 Cr | 0.81% |
| Axis Bank Ltd | Equity | ₹18.95 Cr | 0.79% |
| JSW Infrastructure Ltd | Equity | ₹18.79 Cr | 0.78% |
| SRF Ltd | Equity | ₹18.16 Cr | 0.76% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹17.41 Cr | 0.73% |
| Coromandel International Ltd | Equity | ₹17.04 Cr | 0.71% |
| LTIMindtree Ltd | Equity | ₹15.95 Cr | 0.66% |
| Hindalco Industries Ltd | Equity | ₹15.73 Cr | 0.66% |
| Trent Ltd | Equity | ₹15.54 Cr | 0.65% |
| Go Fashion (India) Ltd | Equity | ₹15.39 Cr | 0.64% |
| DOMS Industries Ltd | Equity | ₹15.12 Cr | 0.63% |
| CG Power & Industrial Solutions Ltd | Equity | ₹15.01 Cr | 0.63% |
| Net Receivable / Payable | Cash - Collateral | ₹13.85 Cr | 0.58% |
| Cohance Lifesciences Ltd | Equity | ₹13.07 Cr | 0.54% |
| Alivus Life Sciences Ltd | Equity | ₹12.96 Cr | 0.54% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.76 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.45 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹11.98 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.69 Cr | 0.49% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹10.96 Cr | 0.46% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹9.53 Cr | 0.40% |
| Digitide Solutions Ltd | Equity | ₹6.67 Cr | 0.28% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹1.22 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.16%
Mid Cap Stocks
19.48%
Small Cap Stocks
14.05%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹739.41 Cr | 30.79% |
| Industrials | ₹339.47 Cr | 14.14% |
| Consumer Cyclical | ₹266.47 Cr | 11.10% |
| Technology | ₹222.83 Cr | 9.28% |
| Basic Materials | ₹163.88 Cr | 6.83% |
| Healthcare | ₹156.85 Cr | 6.53% |
| Energy | ₹141.15 Cr | 5.88% |
| Consumer Defensive | ₹119.44 Cr | 4.97% |
| Communication Services | ₹86.41 Cr | 3.60% |
| Utilities | ₹64.07 Cr | 2.67% |
| Real Estate | ₹23.9 Cr | 1.00% |
Risk & Performance Ratios
Standard Deviation
This fund
13.10%
Cat. avg.
14.05%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.86
Higher the better
Fund Managers
SB
Sanjay Bembalkar
Since January 2023
Vinod Malviya
Since November 2024
Additional Scheme Detailsas of 30th June 2025
ISIN INF582M01104 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹2,263 Cr | Age 14 years 1 month | 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% | ₹1178.61 Cr | 1.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1178.61 Cr | 3.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3470.64 Cr | 6.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3470.64 Cr | 5.1% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹2352.14 Cr | -9.7% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2352.14 Cr | -8.4% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹140.63 Cr | -13.4% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹140.63 Cr | -11.9% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1020.58 Cr | -1.4% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹54840.98 Cr | 4.3% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7606.99 Cr | 3.5% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 3.1% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -6.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17945.86 Cr | 1.2% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17945.86 Cr | 2.2% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 0.6% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 2.1% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13316.50 Cr | 4.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13316.50 Cr | 5.5% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹261.89 Cr | 0.8% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹261.89 Cr | -1.0% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | -0.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 1.3% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.86 Cr | 5.9% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2107.86 Cr | 7.4% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1559.61 Cr | 1.5% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2208.92 Cr | -5.1% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1559.61 Cr | 3.1% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | -1.4% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2208.92 Cr | -3.7% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | -0.1% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹26324.59 Cr | 6.9% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23606.24 Cr | 6.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5169.21 Cr | 3.5% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13588.06 Cr | 5.6% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22499.74 Cr | 1.2% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 4.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 6.2% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹366.04 Cr | -3.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 4.3% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 5.7% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 4.3% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 3.9% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7326.16 Cr | -9.0% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 4.3% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 8.8% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹466.27 Cr | -15.1% |
About the AMC
Union Mutual Fund
Total AUM
₹18,229 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 11-Jul-2025, is ₹51.42.
What are the returns of Union Flexi Cap Fund Regular Growth?
The fund has generated 3.11% over the last 1 year and 18.68% 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 96.78% in equities, 0.05% in bonds, and 3.17% 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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