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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, 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%.
  • 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

Equity2,190.13 Cr96.78%
Debt1.15 Cr0.05%
Others71.64 Cr3.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity187.14 Cr7.79%
ICICI Bank LtdEquity131.57 Cr5.48%
Reliance Industries LtdEquity105.04 Cr4.37%
Bharti Airtel LtdEquity86.41 Cr3.60%
Infosys LtdEquity74.64 Cr3.11%
Larsen & Toubro LtdEquity69.73 Cr2.90%
Max Financial Services LtdEquity64.24 Cr2.68%
TrepsCash - Repurchase Agreement62.16 Cr2.59%
Jio Financial Services LtdEquity62.08 Cr2.59%
ITC LtdEquity52.06 Cr2.17%
Bharat Electronics LtdEquity48.47 Cr2.02%
Bajaj Finance LtdEquity47.76 Cr1.99%
TVS Motor Co LtdEquity45.23 Cr1.88%
GE Vernova T&D India LtdEquity43.68 Cr1.82%
State Bank of IndiaEquity41.76 Cr1.74%
InterGlobe Aviation LtdEquity38.85 Cr1.62%
Tata Consultancy Services LtdEquity38.08 Cr1.59%
KFin Technologies LtdEquity37.74 Cr1.57%
Karur Vysya Bank LtdEquity37.72 Cr1.57%
Sun Pharmaceuticals Industries LtdEquity37.7 Cr1.57%
Home First Finance Co India Ltd ---Equity37.21 Cr1.55%
Britannia Industries LtdEquity36.86 Cr1.54%
Kotak Mahindra Bank LtdEquity36.78 Cr1.53%
Maruti Suzuki India LtdEquity36.33 Cr1.51%
SBI Cards and Payment Services Ltd Ordinary SharesEquity34.31 Cr1.43%
Dixon Technologies (India) LtdEquity32.21 Cr1.34%
Jindal Steel & Power LtdEquity32.02 Cr1.33%
Hindustan Unilever LtdEquity30.52 Cr1.27%
Solar Industries India LtdEquity29.92 Cr1.25%
Krishna Institute of Medical Sciences LtdEquity28.96 Cr1.21%
Cummins India LtdEquity28.89 Cr1.20%
Samvardhana Motherson International LtdEquity27.87 Cr1.16%
JK Cement LtdEquity26.45 Cr1.10%
Awfis Space Solutions LtdEquity24.42 Cr1.02%
HCL Technologies LtdEquity24.2 Cr1.01%
Godrej Properties LtdEquity23.9 Cr1.00%
Hindustan Petroleum Corp LtdEquity23.65 Cr0.99%
JSW Energy LtdEquity23.49 Cr0.98%
Ceat LtdEquity22.84 Cr0.95%
Torrent Pharmaceuticals LtdEquity22.49 Cr0.94%
Gokaldas Exports LtdEquity22.15 Cr0.92%
Campus Activewear LtdEquity21.66 Cr0.90%
Jubilant Foodworks LtdEquity21.62 Cr0.90%
NTPC Green Energy LtdEquity20.94 Cr0.87%
UNO Minda LtdEquity20.43 Cr0.85%
Shriram Finance LtdEquity20.29 Cr0.84%
Vinati Organics LtdEquity19.79 Cr0.82%
Siemens Energy India LtdEquity19.64 Cr0.82%
The Federal Bank LtdEquity19.61 Cr0.82%
Lupin LtdEquity19.38 Cr0.81%
Axis Bank LtdEquity18.95 Cr0.79%
JSW Infrastructure LtdEquity18.79 Cr0.78%
SRF LtdEquity18.16 Cr0.76%
ZF Commercial Vehicle Control Systems India LtdEquity17.41 Cr0.73%
Coromandel International LtdEquity17.04 Cr0.71%
LTIMindtree LtdEquity15.95 Cr0.66%
Hindalco Industries LtdEquity15.73 Cr0.66%
Trent LtdEquity15.54 Cr0.65%
Go Fashion (India) LtdEquity15.39 Cr0.64%
DOMS Industries LtdEquity15.12 Cr0.63%
CG Power & Industrial Solutions LtdEquity15.01 Cr0.63%
Net Receivable / PayableCash - Collateral13.85 Cr0.58%
Cohance Lifesciences LtdEquity13.07 Cr0.54%
Alivus Life Sciences LtdEquity12.96 Cr0.54%
Max Healthcare Institute Ltd Ordinary SharesEquity12.76 Cr0.53%
Oil & Natural Gas Corp LtdEquity12.45 Cr0.52%
Tata Steel LtdEquity11.98 Cr0.50%
Hindustan Aeronautics Ltd Ordinary SharesEquity11.69 Cr0.49%
Sumitomo Chemical India Ltd Ordinary SharesEquity10.96 Cr0.46%
Inventurus Knowledge Solutions LtdEquity9.53 Cr0.40%
Digitide Solutions LtdEquity6.67 Cr0.28%
364 DTB 04122025Bond - Gov't/Treasury1.22 Cr0.05%

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

SectorAmount sortHoldings sort
Financial Services739.41 Cr30.79%
Industrials339.47 Cr14.14%
Consumer Cyclical266.47 Cr11.10%
Technology222.83 Cr9.28%
Basic Materials163.88 Cr6.83%
Healthcare156.85 Cr6.53%
Energy141.15 Cr5.88%
Consumer Defensive119.44 Cr4.97%
Communication Services86.41 Cr3.60%
Utilities64.07 Cr2.67%
Real Estate23.9 Cr1.00%

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

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 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%₹1178.61 Cr1.3%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1178.61 Cr3.1%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3470.64 Cr6.7%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3470.64 Cr5.1%
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 Cr4.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7606.99 Cr3.5%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2262.92 Cr3.1%
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 Cr1.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17945.86 Cr2.2%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2641.60 Cr0.6%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2641.60 Cr2.1%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13316.50 Cr4.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13316.50 Cr5.5%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹261.89 Cr0.8%
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 Cr1.3%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2107.86 Cr5.9%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2107.86 Cr7.4%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1559.61 Cr1.5%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11836.70 Cr2.8%
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 Cr3.1%
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 Cr6.9%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23606.24 Cr6.7%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5169.21 Cr3.5%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13588.06 Cr5.6%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹22499.74 Cr1.2%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2814.74 Cr4.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2814.74 Cr6.2%
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 Cr4.3%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6262.21 Cr5.7%
PGIM India Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹6262.21 Cr4.3%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11836.70 Cr3.9%
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 Cr4.3%
HDFC Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹75784.48 Cr8.8%
Samco Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹466.27 Cr-15.1%

About the AMC

Union Mutual Fund

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 Cr6.8%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹949.45 Cr6.1%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr7.8%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1577.40 Cr3.1%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹651.94 Cr6.0%
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 Cr4.7%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1125.03 Cr3.3%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1383.05 Cr4.6%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹137.86 Cr4.9%
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 Cr4.0%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹107.78 Cr8.4%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2262.92 Cr4.3%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3992.68 Cr7.2%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1440.27 Cr3.8%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹99.82 Cr8.0%
Union Largecap Fund Direct Growth

Very High Risk

1.4%1.0%₹448.55 Cr0.7%
Union Retirement Fund Direct Growth

Very High Risk

1.0%0.0%₹168.27 Cr3.7%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹336.63 Cr9.9%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹435.16 Cr6.3%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹408.34 Cr2.0%
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 Cr3.0%

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-Jul-2025, is ₹51.42.
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.
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.
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, 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%.
  • 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

Equity2,190.13 Cr96.78%
Debt1.15 Cr0.05%
Others71.64 Cr3.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity187.14 Cr7.79%
ICICI Bank LtdEquity131.57 Cr5.48%
Reliance Industries LtdEquity105.04 Cr4.37%
Bharti Airtel LtdEquity86.41 Cr3.60%
Infosys LtdEquity74.64 Cr3.11%
Larsen & Toubro LtdEquity69.73 Cr2.90%
Max Financial Services LtdEquity64.24 Cr2.68%
TrepsCash - Repurchase Agreement62.16 Cr2.59%
Jio Financial Services LtdEquity62.08 Cr2.59%
ITC LtdEquity52.06 Cr2.17%
Bharat Electronics LtdEquity48.47 Cr2.02%
Bajaj Finance LtdEquity47.76 Cr1.99%
TVS Motor Co LtdEquity45.23 Cr1.88%
GE Vernova T&D India LtdEquity43.68 Cr1.82%
State Bank of IndiaEquity41.76 Cr1.74%
InterGlobe Aviation LtdEquity38.85 Cr1.62%
Tata Consultancy Services LtdEquity38.08 Cr1.59%
KFin Technologies LtdEquity37.74 Cr1.57%
Karur Vysya Bank LtdEquity37.72 Cr1.57%
Sun Pharmaceuticals Industries LtdEquity37.7 Cr1.57%
Home First Finance Co India Ltd ---Equity37.21 Cr1.55%
Britannia Industries LtdEquity36.86 Cr1.54%
Kotak Mahindra Bank LtdEquity36.78 Cr1.53%
Maruti Suzuki India LtdEquity36.33 Cr1.51%
SBI Cards and Payment Services Ltd Ordinary SharesEquity34.31 Cr1.43%
Dixon Technologies (India) LtdEquity32.21 Cr1.34%
Jindal Steel & Power LtdEquity32.02 Cr1.33%
Hindustan Unilever LtdEquity30.52 Cr1.27%
Solar Industries India LtdEquity29.92 Cr1.25%
Krishna Institute of Medical Sciences LtdEquity28.96 Cr1.21%
Cummins India LtdEquity28.89 Cr1.20%
Samvardhana Motherson International LtdEquity27.87 Cr1.16%
JK Cement LtdEquity26.45 Cr1.10%
Awfis Space Solutions LtdEquity24.42 Cr1.02%
HCL Technologies LtdEquity24.2 Cr1.01%
Godrej Properties LtdEquity23.9 Cr1.00%
Hindustan Petroleum Corp LtdEquity23.65 Cr0.99%
JSW Energy LtdEquity23.49 Cr0.98%
Ceat LtdEquity22.84 Cr0.95%
Torrent Pharmaceuticals LtdEquity22.49 Cr0.94%
Gokaldas Exports LtdEquity22.15 Cr0.92%
Campus Activewear LtdEquity21.66 Cr0.90%
Jubilant Foodworks LtdEquity21.62 Cr0.90%
NTPC Green Energy LtdEquity20.94 Cr0.87%
UNO Minda LtdEquity20.43 Cr0.85%
Shriram Finance LtdEquity20.29 Cr0.84%
Vinati Organics LtdEquity19.79 Cr0.82%
Siemens Energy India LtdEquity19.64 Cr0.82%
The Federal Bank LtdEquity19.61 Cr0.82%
Lupin LtdEquity19.38 Cr0.81%
Axis Bank LtdEquity18.95 Cr0.79%
JSW Infrastructure LtdEquity18.79 Cr0.78%
SRF LtdEquity18.16 Cr0.76%
ZF Commercial Vehicle Control Systems India LtdEquity17.41 Cr0.73%
Coromandel International LtdEquity17.04 Cr0.71%
LTIMindtree LtdEquity15.95 Cr0.66%
Hindalco Industries LtdEquity15.73 Cr0.66%
Trent LtdEquity15.54 Cr0.65%
Go Fashion (India) LtdEquity15.39 Cr0.64%
DOMS Industries LtdEquity15.12 Cr0.63%
CG Power & Industrial Solutions LtdEquity15.01 Cr0.63%
Net Receivable / PayableCash - Collateral13.85 Cr0.58%
Cohance Lifesciences LtdEquity13.07 Cr0.54%
Alivus Life Sciences LtdEquity12.96 Cr0.54%
Max Healthcare Institute Ltd Ordinary SharesEquity12.76 Cr0.53%
Oil & Natural Gas Corp LtdEquity12.45 Cr0.52%
Tata Steel LtdEquity11.98 Cr0.50%
Hindustan Aeronautics Ltd Ordinary SharesEquity11.69 Cr0.49%
Sumitomo Chemical India Ltd Ordinary SharesEquity10.96 Cr0.46%
Inventurus Knowledge Solutions LtdEquity9.53 Cr0.40%
Digitide Solutions LtdEquity6.67 Cr0.28%
364 DTB 04122025Bond - Gov't/Treasury1.22 Cr0.05%

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

SectorAmount sortHoldings sort
Financial Services739.41 Cr30.79%
Industrials339.47 Cr14.14%
Consumer Cyclical266.47 Cr11.10%
Technology222.83 Cr9.28%
Basic Materials163.88 Cr6.83%
Healthcare156.85 Cr6.53%
Energy141.15 Cr5.88%
Consumer Defensive119.44 Cr4.97%
Communication Services86.41 Cr3.60%
Utilities64.07 Cr2.67%
Real Estate23.9 Cr1.00%

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

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 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%₹1178.61 Cr1.3%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1178.61 Cr3.1%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3470.64 Cr6.7%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3470.64 Cr5.1%
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 Cr4.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7606.99 Cr3.5%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2262.92 Cr3.1%
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 Cr1.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17945.86 Cr2.2%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2641.60 Cr0.6%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2641.60 Cr2.1%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13316.50 Cr4.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13316.50 Cr5.5%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹261.89 Cr0.8%
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 Cr1.3%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2107.86 Cr5.9%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2107.86 Cr7.4%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1559.61 Cr1.5%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11836.70 Cr2.8%
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 Cr3.1%
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 Cr6.9%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23606.24 Cr6.7%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5169.21 Cr3.5%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13588.06 Cr5.6%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹22499.74 Cr1.2%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2814.74 Cr4.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2814.74 Cr6.2%
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 Cr4.3%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6262.21 Cr5.7%
PGIM India Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹6262.21 Cr4.3%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11836.70 Cr3.9%
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 Cr4.3%
HDFC Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹75784.48 Cr8.8%
Samco Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹466.27 Cr-15.1%

About the AMC

Union Mutual Fund

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 Cr6.8%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹949.45 Cr6.1%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr7.8%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1577.40 Cr3.1%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹651.94 Cr6.0%
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 Cr4.7%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1125.03 Cr3.3%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1383.05 Cr4.6%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹137.86 Cr4.9%
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 Cr4.0%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹107.78 Cr8.4%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2262.92 Cr4.3%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3992.68 Cr7.2%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1440.27 Cr3.8%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹99.82 Cr8.0%
Union Largecap Fund Direct Growth

Very High Risk

1.4%1.0%₹448.55 Cr0.7%
Union Retirement Fund Direct Growth

Very High Risk

1.0%0.0%₹168.27 Cr3.7%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹336.63 Cr9.9%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹435.16 Cr6.3%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹408.34 Cr2.0%
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 Cr3.0%

Still got questions?
We're here to help.

The NAV of Union Flexi Cap Fund Regular Growth, as of 11-Jul-2025, is ₹51.42.
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.
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.
The fund managers responsible for Union Flexi Cap Fund Regular Growth are:-
  1. Sanjay Bembalkar
  2. Vinod Malviya
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