Dezerv

Fund Overview

Fund Size

Fund Size

₹2,052 Cr

Expense Ratio

Expense Ratio

2.05%

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 and 2 days, having been launched on 10-Jun-11.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹47.66, Assets Under Management (AUM) of 2052.22 Crores, and an expense ratio of 2.05%.
  • Union Flexi Cap Fund Regular Growth has given a CAGR return of 12.76% since inception.
  • The fund's asset allocation comprises around 94.75% in equities, 0.00% in debts, and 5.25% 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

+34.56%

+39.31% (Cat Avg.)

3 Years

+17.29%

+17.86% (Cat Avg.)

5 Years

+18.97%

+17.80% (Cat Avg.)

10 Years

+12.65%

+14.44% (Cat Avg.)

Since Inception

+12.76%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,944.42 Cr94.75%
Others107.8 Cr5.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity117.93 Cr5.75%
ICICI Bank LtdEquity113.9 Cr5.55%
TrepsCash - Repurchase Agreement99.23 Cr4.84%
Bharti Airtel LtdEquity84.15 Cr4.10%
Maruti Suzuki India LtdEquity73.16 Cr3.56%
State Bank of IndiaEquity70.71 Cr3.45%
Larsen & Toubro LtdEquity57.61 Cr2.81%
Cummins India LtdEquity56.74 Cr2.76%
Reliance Industries LtdEquity51.49 Cr2.51%
Godrej Properties LtdEquity45.26 Cr2.21%
Jindal Steel & Power LtdEquity42.67 Cr2.08%
Hindustan Aeronautics Ltd Ordinary SharesEquity40.79 Cr1.99%
Axis Bank LtdEquity40.68 Cr1.98%
Bharat Electronics LtdEquity39.01 Cr1.90%
Varun Beverages LtdEquity38.67 Cr1.88%
DOMS Industries LtdEquity38.18 Cr1.86%
Jio Financial Services LtdEquity36.34 Cr1.77%
Tata Steel LtdEquity34.01 Cr1.66%
Zomato LtdEquity32.82 Cr1.60%
Infosys LtdEquity29.83 Cr1.45%
Tata Consultancy Services LtdEquity29.37 Cr1.43%
Central Depository Services (India) LtdEquity28.49 Cr1.39%
REC LtdEquity28.23 Cr1.38%
Godrej Consumer Products LtdEquity26.17 Cr1.28%
Balkrishna Industries LtdEquity25.62 Cr1.25%
Hero MotoCorp LtdEquity25.6 Cr1.25%
NTPC LtdEquity25.52 Cr1.24%
TVS Motor Co LtdEquity25.06 Cr1.22%
Hitachi Energy India Ltd Ordinary SharesEquity24.66 Cr1.20%
Avenue Supermarts LtdEquity24.65 Cr1.20%
Muthoot Finance LtdEquity24.41 Cr1.19%
KSB LtdEquity24.26 Cr1.18%
Supreme Industries LtdEquity22.17 Cr1.08%
KFin Technologies LtdEquity21.59 Cr1.05%
ITC LtdEquity21.32 Cr1.04%
Thomas Cook India LtdEquity21.3 Cr1.04%
GE T&D India LtdEquity20.63 Cr1.01%
Kalyan Jewellers India LtdEquity20.43 Cr1.00%
Power Grid Corp Of India LtdEquity20.4 Cr0.99%
Aarti Industries LtdEquity20.18 Cr0.98%
Escorts Kubota LtdEquity20.1 Cr0.98%
Oil & Natural Gas Corp LtdEquity19.56 Cr0.95%
Electronics Mart India LtdEquity19.26 Cr0.94%
Sun Pharmaceuticals Industries LtdEquity19.23 Cr0.94%
CE Info Systems LtdEquity18.97 Cr0.92%
Info Edge (India) LtdEquity18.8 Cr0.92%
Glenmark Life Sciences LtdEquity18.72 Cr0.91%
Cholamandalam Investment and Finance Co LtdEquity18.62 Cr0.91%
Pidilite Industries LtdEquity18.41 Cr0.90%
Alembic Pharmaceuticals LtdEquity18.08 Cr0.88%
Prestige Estates Projects LtdEquity17.57 Cr0.86%
PNC Infratech LtdEquity17.55 Cr0.86%
Bharti Hexacom LtdEquity17.45 Cr0.85%
Honasa Consumer LtdEquity17.31 Cr0.84%
Sanofi India LtdEquity16.66 Cr0.81%
Eureka Forbes LtdEquity16.59 Cr0.81%
Trent LtdEquity16.41 Cr0.80%
Oil India LtdEquity16.34 Cr0.80%
Kotak Mahindra Bank LtdEquity15.46 Cr0.75%
Net Receivable / PayableCash - Collateral14.87 Cr0.72%
Tech Mahindra LtdEquity14.25 Cr0.69%
Quess Corp LtdEquity14.19 Cr0.69%
Kesoram Industries LtdEquity11.15 Cr0.54%
Ajanta Pharma LtdEquity10.74 Cr0.52%
Shriram Finance LtdEquity10.59 Cr0.52%
Sumitomo Chemical India Ltd Ordinary SharesEquity10.29 Cr0.50%
182 DTB 27062024Bond - Gov't/Treasury1.83 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

60.62%

Mid Cap Stocks

15.21%

Small Cap Stocks

18.92%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services505.35 Cr24.62%
Industrials351.22 Cr17.11%
Consumer Cyclical259.65 Cr12.65%
Technology155.25 Cr7.57%
Basic Materials136.71 Cr6.66%
Consumer Defensive128.12 Cr6.24%
Communication Services120.4 Cr5.87%
Energy87.39 Cr4.26%
Healthcare83.43 Cr4.07%
Real Estate62.84 Cr3.06%
Utilities45.92 Cr2.24%

Risk & Performance Ratios

Standard Deviation

This fund

11.85%

Cat. avg.

12.88%

Lower the better

Sharpe Ratio

This fund

0.96

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 April 2024

ISININF582M01104Expense Ratio2.05%Exit Load1.00%Fund Size₹2,052 CrAge10 Jun 2011Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P 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

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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹48469.47 Cr37.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1290.84 Cr40.1%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2107.42 Cr63.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹937.99 Cr52.9%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹937.99 Cr50.1%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.4%2.0%₹63933.76 Cr37.3%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹63933.76 Cr38.3%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10034.64 Cr53.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹10034.64 Cr52.1%

About the AMC

Total AUM

₹18,145 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

0.8%0.0%₹44.99 Cr-
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹642.64 Cr-
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%-6.9%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹4113.40 Cr41.8%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹594.14 Cr27.6%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹229.09 Cr6.5%
Union Value Discovery Fund Direct Growth

Very High Risk

1.4%1.0%₹237.46 Cr44.8%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹893.07 Cr41.8%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1594.75 Cr20.1%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹176.64 Cr14.0%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹201.13 Cr8.5%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹875.87 Cr34.7%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹112.25 Cr6.6%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2052.22 Cr36.2%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3045.41 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1182.65 Cr46.6%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹132.34 Cr7.5%
Union Largecap Fund Direct Growth

Very High Risk

1.7%1.0%₹346.87 Cr32.7%
Union Retirement Fund Direct Growth

Very High Risk

1.1%0.0%₹123.72 Cr39.4%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹404.92 Cr6.8%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹176.71 Cr6.8%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹398.80 Cr30.3%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹181.37 Cr7.2%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹750.39 Cr38.3%

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 11-Jun-2024, is ₹47.66.
The fund has generated 34.56% over the last 1 year and 17.29% 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 94.75% in equities, 0.00% in bonds, and 5.25% in cash and cash equivalents.
The fund managers responsible for Union Flexi Cap Fund Regular Growth are:-
  1. Hardick Bora
  2. Sanjay Bembalkar