Union Flexi Cap Fund Growth
- Flexi Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹2,375.89 Cr
Expense Ratio
1.72%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
10 Jun 2011
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.49% | -- |
| 3 Months | +8.6% | -- |
| 6 Months | +4.17% | -- |
| 1 Year | +6.33% | +6.33% |
| 2 Years | -- | +4.14% |
| 3 Years | +40.98% | +12.13% |
| 5 Years | +67.97% | +10.93% |
| Since Launch | +434.3% | +11.68% |
Holdings as on 16 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 143.71 | 6.05 |
| HDFC Bank | 116.59 | 4.91 |
| AXIS Bank Ltd | 91.51 | 3.85 |
| State Bank of India | 74.97 | 3.16 |
| Treps | 70.61 | 2.97 |
| Larsen & Toubro Ltd | 61.74 | 2.60 |
| InterGlobe Aviation Ltd | 57.45 | 2.42 |
| Reliance Industries | 55.64 | 2.34 |
| Krishna Institute of Medical Sciences Ltd | 53.46 | 2.25 |
| JSW Infrastructure | 53.16 | 2.24 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.37
Sharpe Ratio
14.75%
Std. Deviation
3.92%
Tracking Error
3.22%
Alpha
0.93
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Flexi Cap Fund Regular Growth | +15.76% | +20.38% | +16.32% |
| Union Flexi Cap Fund Growth | +6.33% | +12.13% | +10.93% |
| 360 ONE Flexicap Fund Regular Growth | +11.58% | +17.96% | -- |
| Sundaram Flexi Cap Fund Regular Growth | -1.1% | +9.7% | -- |
| NJ Flexi Cap Fund Regular Growth | +0.53% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the Scheme is to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.
The Union Flexi Cap Fund Growth has an AUM of 2375.89 crores & has delivered CAGR of 10.93 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.72%. The minimum investment in Union Flexi Cap Fund Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, AXIS Bank Ltd, State Bank of India.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming, Auto & Truck Parts.
Some of the similar funds are Bank of India Flexi Cap Fund Regular Growth, Union Flexi Cap Fund Growth, 360 ONE Flexicap Fund Regular Growth, Sundaram Flexi Cap Fund Regular Growth, NJ Flexi Cap Fund Regular Growth. Union Flexi Cap Fund Growth has a sharpe ratio of 0.37 & a standard deviation of 14.75%.
FAQs
According to the morning star rating Union Flexi Cap Fund Growth has a Medium risk & High return.
Union Flexi Cap Fund Growth is managed by Sanjay Bembalkar,Vinod Malviya.
The expense ratio of Union Flexi Cap Fund Growth is 1.72%.
The 5 year annualized return on Union Flexi Cap Fund Growth is 10.93% & it has generated 6.33% in the last 1 year.
The minimum investment in Union Flexi Cap Fund Growth is 1000 Rs.
Union Flexi Cap Fund Growth has an AUM of 2375.89 crores.
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