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Fund Overview

Fund Size

Fund Size

₹2,263 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 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

Equity2,182.76 Cr96.46%
Debt1.19 Cr0.05%
Others78.96 Cr3.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity181.85 Cr7.86%
ICICI Bank LtdEquity131.57 Cr5.69%
Reliance Industries LtdEquity99.46 Cr4.30%
TrepsCash - Repurchase Agreement80.54 Cr3.48%
Bharti Airtel LtdEquity79.82 Cr3.45%
Infosys LtdEquity72.82 Cr3.15%
Larsen & Toubro LtdEquity69.83 Cr3.02%
Bharat Electronics LtdEquity59.61 Cr2.58%
Bajaj Finance LtdEquity59.03 Cr2.55%
Jio Financial Services LtdEquity54.46 Cr2.35%
ITC LtdEquity52.26 Cr2.26%
Max Financial Services LtdEquity49.59 Cr2.14%
Tata Consultancy Services LtdEquity45.89 Cr1.98%
TVS Motor Co LtdEquity43.1 Cr1.86%
GE Vernova T&D India LtdEquity41.47 Cr1.79%
State Bank of IndiaEquity41.35 Cr1.79%
Sun Pharmaceuticals Industries LtdEquity37.75 Cr1.63%
Maruti Suzuki India LtdEquity36.09 Cr1.56%
Axis Bank LtdEquity35.77 Cr1.55%
Kotak Mahindra Bank LtdEquity35.27 Cr1.52%
Britannia Industries LtdEquity34.72 Cr1.50%
InterGlobe Aviation LtdEquity34.65 Cr1.50%
Home First Finance Co India Ltd ---Equity34.41 Cr1.49%
Jindal Steel & Power LtdEquity32.26 Cr1.39%
Dixon Technologies (India) LtdEquity31.59 Cr1.37%
Hindustan Unilever LtdEquity31.23 Cr1.35%
Ceat LtdEquity29.84 Cr1.29%
Krishna Institute of Medical Sciences LtdEquity29.42 Cr1.27%
Samvardhana Motherson International LtdEquity27.56 Cr1.19%
Solar Industries India LtdEquity27.38 Cr1.18%
Tata Steel LtdEquity26.89 Cr1.16%
KFin Technologies LtdEquity24.81 Cr1.07%
Awfis Space Solutions LtdEquity24.49 Cr1.06%
Gokaldas Exports LtdEquity24.37 Cr1.05%
JK Cement LtdEquity23.64 Cr1.02%
SBI Cards and Payment Services Ltd Ordinary SharesEquity23.21 Cr1.00%
HCL Technologies LtdEquity22.91 Cr0.99%
Godrej Properties LtdEquity22.89 Cr0.99%
Suzlon Energy LtdEquity22.87 Cr0.99%
Campus Activewear LtdEquity22.61 Cr0.98%
NTPC Green Energy LtdEquity22.25 Cr0.96%
Hindustan Petroleum Corp LtdEquity22.2 Cr0.96%
Karur Vysya Bank LtdEquity22.17 Cr0.96%
JSW Energy LtdEquity21.96 Cr0.95%
Torrent Pharmaceuticals LtdEquity20.95 Cr0.91%
Cummins India LtdEquity19.61 Cr0.85%
Lupin LtdEquity19.58 Cr0.85%
DOMS Industries LtdEquity19.11 Cr0.83%
UNO Minda LtdEquity18.62 Cr0.81%
Shriram Finance LtdEquity18.35 Cr0.79%
JSW Infrastructure LtdEquity17.45 Cr0.75%
Vinati Organics LtdEquity17.14 Cr0.74%
Jubilant Foodworks LtdEquity16.91 Cr0.73%
Coromandel International LtdEquity15.57 Cr0.67%
LTIMindtree LtdEquity15.21 Cr0.66%
CG Power & Industrial Solutions LtdEquity15.11 Cr0.65%
Go Fashion (India) LtdEquity14.81 Cr0.64%
Hindalco Industries LtdEquity14.38 Cr0.62%
Ipca Laboratories LtdEquity14.25 Cr0.62%
Cohance Lifesciences LtdEquity14.14 Cr0.61%
Trent LtdEquity14.11 Cr0.61%
Alivus Life Sciences LtdEquity13.41 Cr0.58%
Oil & Natural Gas Corp LtdEquity12.21 Cr0.53%
Hindustan Aeronautics Ltd Ordinary SharesEquity11.94 Cr0.52%
Max Healthcare Institute Ltd Ordinary SharesEquity11.25 Cr0.49%
Sumitomo Chemical India Ltd Ordinary SharesEquity10.49 Cr0.45%
Inventurus Knowledge Solutions LtdEquity8.91 Cr0.39%
Bluspring EnterpriEquity5.56 Cr0.24%
Digitide SolutionsEquity4.72 Cr0.20%
182 DTB 05062025Bond - Gov't/Treasury1.3 Cr0.06%
364 DTB 04122025Bond - Gov't/Treasury1.22 Cr0.05%
Net Receivable / PayableCash - Collateral-1.13 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.85%

Mid Cap Stocks

18.14%

Small Cap Stocks

13.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services687.02 Cr29.70%
Industrials336.13 Cr14.53%
Consumer Cyclical248.03 Cr10.72%
Technology213.23 Cr9.22%
Healthcare169.66 Cr7.34%
Basic Materials167.75 Cr7.25%
Energy133.87 Cr5.79%
Consumer Defensive118.2 Cr5.11%
Communication Services79.82 Cr3.45%
Utilities44.21 Cr1.91%
Real Estate22.89 Cr0.99%

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

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 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
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 Cr2.1%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1112.44 Cr3.9%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3213.55 Cr7.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3213.55 Cr6.1%
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 Cr5.8%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7356.66 Cr5.1%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2262.92 Cr3.8%
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 Cr3.5%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17483.68 Cr4.5%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2641.60 Cr2.1%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2641.60 Cr3.6%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12823.77 Cr5.6%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12823.77 Cr6.7%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹255.21 Cr1.8%
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 Cr0.7%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹1769.96 Cr2.3%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2055.33 Cr6.9%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2055.33 Cr8.4%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1502.07 Cr3.0%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11836.70 Cr3.8%
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 Cr4.7%
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 Cr0.4%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹26324.59 Cr8.5%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹22825.69 Cr8.2%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5169.21 Cr4.3%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13588.06 Cr6.9%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹21747.17 Cr1.9%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2814.74 Cr5.6%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2814.74 Cr7.1%
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 Cr5.0%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6262.21 Cr7.4%
PGIM India Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹6262.21 Cr6.0%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11836.70 Cr4.9%
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 Cr5.6%
HDFC Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹75784.48 Cr9.7%
Samco Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹459.31 Cr-14.0%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹18,229 Cr

Address

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

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund 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 Cr7.5%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹949.45 Cr5.9%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr7.9%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1577.40 Cr2.4%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹651.94 Cr6.8%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.2%1.0%₹318.04 Cr5.1%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1125.03 Cr4.5%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1383.05 Cr5.3%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹137.86 Cr5.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹263.23 Cr7.3%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹904.12 Cr4.7%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹107.78 Cr8.3%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2262.92 Cr5.0%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3992.68 Cr7.3%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1440.27 Cr4.4%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹99.82 Cr7.8%
Union Largecap Fund Direct Growth

Very High Risk

1.4%1.0%₹448.55 Cr2.0%
Union Retirement Fund Direct Growth

Very High Risk

1.0%0.0%₹168.27 Cr4.8%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹336.63 Cr10.0%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹435.16 Cr6.4%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹408.34 Cr2.7%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹178.56 Cr7.9%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹865.64 Cr3.4%

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 08-Jul-2025, is ₹51.89.
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.
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.
The fund managers responsible for Union Flexi Cap Fund Regular Growth are:-
  1. Sanjay Bembalkar
  2. Vinod Malviya

Fund Overview

Fund Size

Fund Size

₹2,263 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

Risk Level

Your principal amount will be at Very High Risk

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 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

Equity2,182.76 Cr96.46%
Debt1.19 Cr0.05%
Others78.96 Cr3.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity181.85 Cr7.86%
ICICI Bank LtdEquity131.57 Cr5.69%
Reliance Industries LtdEquity99.46 Cr4.30%
TrepsCash - Repurchase Agreement80.54 Cr3.48%
Bharti Airtel LtdEquity79.82 Cr3.45%
Infosys LtdEquity72.82 Cr3.15%
Larsen & Toubro LtdEquity69.83 Cr3.02%
Bharat Electronics LtdEquity59.61 Cr2.58%
Bajaj Finance LtdEquity59.03 Cr2.55%
Jio Financial Services LtdEquity54.46 Cr2.35%
ITC LtdEquity52.26 Cr2.26%
Max Financial Services LtdEquity49.59 Cr2.14%
Tata Consultancy Services LtdEquity45.89 Cr1.98%
TVS Motor Co LtdEquity43.1 Cr1.86%
GE Vernova T&D India LtdEquity41.47 Cr1.79%
State Bank of IndiaEquity41.35 Cr1.79%
Sun Pharmaceuticals Industries LtdEquity37.75 Cr1.63%
Maruti Suzuki India LtdEquity36.09 Cr1.56%
Axis Bank LtdEquity35.77 Cr1.55%
Kotak Mahindra Bank LtdEquity35.27 Cr1.52%
Britannia Industries LtdEquity34.72 Cr1.50%
InterGlobe Aviation LtdEquity34.65 Cr1.50%
Home First Finance Co India Ltd ---Equity34.41 Cr1.49%
Jindal Steel & Power LtdEquity32.26 Cr1.39%
Dixon Technologies (India) LtdEquity31.59 Cr1.37%
Hindustan Unilever LtdEquity31.23 Cr1.35%
Ceat LtdEquity29.84 Cr1.29%
Krishna Institute of Medical Sciences LtdEquity29.42 Cr1.27%
Samvardhana Motherson International LtdEquity27.56 Cr1.19%
Solar Industries India LtdEquity27.38 Cr1.18%
Tata Steel LtdEquity26.89 Cr1.16%
KFin Technologies LtdEquity24.81 Cr1.07%
Awfis Space Solutions LtdEquity24.49 Cr1.06%
Gokaldas Exports LtdEquity24.37 Cr1.05%
JK Cement LtdEquity23.64 Cr1.02%
SBI Cards and Payment Services Ltd Ordinary SharesEquity23.21 Cr1.00%
HCL Technologies LtdEquity22.91 Cr0.99%
Godrej Properties LtdEquity22.89 Cr0.99%
Suzlon Energy LtdEquity22.87 Cr0.99%
Campus Activewear LtdEquity22.61 Cr0.98%
NTPC Green Energy LtdEquity22.25 Cr0.96%
Hindustan Petroleum Corp LtdEquity22.2 Cr0.96%
Karur Vysya Bank LtdEquity22.17 Cr0.96%
JSW Energy LtdEquity21.96 Cr0.95%
Torrent Pharmaceuticals LtdEquity20.95 Cr0.91%
Cummins India LtdEquity19.61 Cr0.85%
Lupin LtdEquity19.58 Cr0.85%
DOMS Industries LtdEquity19.11 Cr0.83%
UNO Minda LtdEquity18.62 Cr0.81%
Shriram Finance LtdEquity18.35 Cr0.79%
JSW Infrastructure LtdEquity17.45 Cr0.75%
Vinati Organics LtdEquity17.14 Cr0.74%
Jubilant Foodworks LtdEquity16.91 Cr0.73%
Coromandel International LtdEquity15.57 Cr0.67%
LTIMindtree LtdEquity15.21 Cr0.66%
CG Power & Industrial Solutions LtdEquity15.11 Cr0.65%
Go Fashion (India) LtdEquity14.81 Cr0.64%
Hindalco Industries LtdEquity14.38 Cr0.62%
Ipca Laboratories LtdEquity14.25 Cr0.62%
Cohance Lifesciences LtdEquity14.14 Cr0.61%
Trent LtdEquity14.11 Cr0.61%
Alivus Life Sciences LtdEquity13.41 Cr0.58%
Oil & Natural Gas Corp LtdEquity12.21 Cr0.53%
Hindustan Aeronautics Ltd Ordinary SharesEquity11.94 Cr0.52%
Max Healthcare Institute Ltd Ordinary SharesEquity11.25 Cr0.49%
Sumitomo Chemical India Ltd Ordinary SharesEquity10.49 Cr0.45%
Inventurus Knowledge Solutions LtdEquity8.91 Cr0.39%
Bluspring EnterpriEquity5.56 Cr0.24%
Digitide SolutionsEquity4.72 Cr0.20%
182 DTB 05062025Bond - Gov't/Treasury1.3 Cr0.06%
364 DTB 04122025Bond - Gov't/Treasury1.22 Cr0.05%
Net Receivable / PayableCash - Collateral-1.13 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.85%

Mid Cap Stocks

18.14%

Small Cap Stocks

13.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services687.02 Cr29.70%
Industrials336.13 Cr14.53%
Consumer Cyclical248.03 Cr10.72%
Technology213.23 Cr9.22%
Healthcare169.66 Cr7.34%
Basic Materials167.75 Cr7.25%
Energy133.87 Cr5.79%
Consumer Defensive118.2 Cr5.11%
Communication Services79.82 Cr3.45%
Utilities44.21 Cr1.91%
Real Estate22.89 Cr0.99%

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

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 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
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 Cr2.1%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1112.44 Cr3.9%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3213.55 Cr7.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3213.55 Cr6.1%
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 Cr5.8%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7356.66 Cr5.1%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2262.92 Cr3.8%
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 Cr3.5%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17483.68 Cr4.5%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2641.60 Cr2.1%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2641.60 Cr3.6%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12823.77 Cr5.6%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12823.77 Cr6.7%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹255.21 Cr1.8%
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 Cr0.7%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹1769.96 Cr2.3%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2055.33 Cr6.9%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2055.33 Cr8.4%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1502.07 Cr3.0%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11836.70 Cr3.8%
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 Cr4.7%
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 Cr0.4%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹26324.59 Cr8.5%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹22825.69 Cr8.2%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5169.21 Cr4.3%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13588.06 Cr6.9%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹21747.17 Cr1.9%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2814.74 Cr5.6%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2814.74 Cr7.1%
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 Cr5.0%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6262.21 Cr7.4%
PGIM India Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹6262.21 Cr6.0%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11836.70 Cr4.9%
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 Cr5.6%
HDFC Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹75784.48 Cr9.7%
Samco Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹459.31 Cr-14.0%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹18,229 Cr

Address

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

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund 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 Cr7.5%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹949.45 Cr5.9%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr7.9%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1577.40 Cr2.4%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹651.94 Cr6.8%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.2%1.0%₹318.04 Cr5.1%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1125.03 Cr4.5%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1383.05 Cr5.3%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹137.86 Cr5.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹263.23 Cr7.3%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹904.12 Cr4.7%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹107.78 Cr8.3%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2262.92 Cr5.0%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3992.68 Cr7.3%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1440.27 Cr4.4%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹99.82 Cr7.8%
Union Largecap Fund Direct Growth

Very High Risk

1.4%1.0%₹448.55 Cr2.0%
Union Retirement Fund Direct Growth

Very High Risk

1.0%0.0%₹168.27 Cr4.8%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹336.63 Cr10.0%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹435.16 Cr6.4%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹408.34 Cr2.7%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹178.56 Cr7.9%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹865.64 Cr3.4%

Still got questions?
We're here to help.

The NAV of Union Flexi Cap Fund Regular Growth, as of 08-Jul-2025, is ₹51.89.
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.
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.
The fund managers responsible for Union Flexi Cap Fund Regular Growth are:-
  1. Sanjay Bembalkar
  2. Vinod Malviya
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