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Union Flexicap Fund

Union Flexicap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.98

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,621 today.

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NAV Performance

Union Flexicap Fund performance graph for last 3 years
Performance of Union Flexicap Fund for last 3 Years

Fund Information

  • ₹ 29.400

    as on 10 Jun 2021
  • Regular - Growth

  • 7 / 25

  • ₹ 5,000

  • ₹ 446 Cr.

    as on 10 Jun 2021
  • 2.64%

    since 31 Dec 2020
  • 10 Jun 2011

  • Equity - Flexi Cap Fund

  • S&P BSE 500 TRI

  • union mutual fund

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  • Union Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Highlights of this fund

Union Flexicap Fund is an Open-ended Equity Fund. The fund belongs to Flexi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 10 Jun 2011. This fund is offered by one of the top AMC (Assets Management Company) union mutual fund. You can also view here all other Equity funds offered by union mutual fund.

Latest NAV of the fund is ₹ 29.400 as on 10 Jun 2021.

This fund has 10 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.64%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 2,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of Union Flexicap Fund

  • About Hardick Bora

    Picture of Hardick BoraMr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai. He has been with Union KBC Mutual Fund since Sep10, 2014 to Oct 24, 2016 as Research Analyst. Nov 2012 to Sep 2014 with Motilal Oswal Securities Ltd. as Sr. Manager - Institutional Research, Oct 2011 to Nov 2012 with Dolat Capital Markets Pvt Ltd. as Research Associate, Feb 2011 to Oct with Khandwala Securities Ltd. as Research Associate, Jul 2010 to Nov 2010 with Yen Management Consultants Pvt. Ltd. as Consultant, Jan 2008 to Jan 2010 with Yen Management Consultants Pvt. Ltd. as Assistant Manager and Apr 2006 to Jul 2006 with 3 Global Services Pvt. Ltd. as Customer Care Advisor.
  • About Vinay Paharia

    Picture of Vinay PahariaMr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai. Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 8.33% 14.40% 29.61% 80.14% 30.13% 20.72% 19.35% 15.51% 73.75% 50.16% 35.30% 23.02% 17.47%
Category Average 6.26% 7.04% 20.37% 56.14% 17.82% 13.55% 14.48% 13.38% 52.39% 32.93% 23.60% 16.13% 14.90%
Union Flexicap Fund 7.65%₹ 10,765 7.50%₹ 10,749 22.30%₹ 12,229 62.16%₹ 16,216 55.95%₹ 15,374 21.39%₹ 14,744 36.90%₹ 33,820 15.98%₹ 15,621 26.30%₹ 52,647 14.52%₹ 19,705 13.64%₹ 2,44,633 - -
Parag Parikh Flexi Cap Fund 3.42%₹ 10,342 12.74%₹ 11,273 22.11%₹ 12,211 58.97%₹ 15,896 52.37%₹ 15,170 29.39%₹ 16,754 41.71%₹ 35,190 20.72%₹ 17,618 30.97%₹ 56,057 19.35%₹ 24,230 22.87%₹ 1,05,811 - -
Axis Flexi Cap Fund 6.28%₹ 10,628 4.95%₹ 10,494 15.44%₹ 11,543 49.29%₹ 14,928 44.70%₹ 14,728 18.91%₹ 14,146 29.17%₹ 31,661 15.71%₹ 15,509 22.70%₹ 50,118 - - - -
UTI Flexi Cap Fund 7.02%₹ 10,702 7.22%₹ 10,721 21.45%₹ 12,144 70.43%₹ 17,042 60.09%₹ 15,608 26.17%₹ 15,929 42.01%₹ 35,276 18.34%₹ 16,596 29.84%₹ 55,221 17.49%₹ 22,399 21.47%₹ 1,02,296 15.51%₹ 42,344 17.47%₹ 3,00,498
Canara Robeco Flexi Cap Fund 6.80%₹ 10,680 7.07%₹ 10,707 19.69%₹ 11,968 56.12%₹ 15,611 50.70%₹ 15,074 20.55%₹ 14,539 34.60%₹ 33,174 16.74%₹ 15,929 25.48%₹ 52,065 17.42%₹ 22,327 19.15%₹ 96,685 13.86%₹ 36,648 15.68%₹ 2,72,921
DSP Flexi Cap Fund 7.29%₹ 10,728 7.90%₹ 10,789 23.39%₹ 12,339 62.16%₹ 16,215 61.01%₹ 15,660 22.50%₹ 15,014 37.48%₹ 33,986 16.94%₹ 16,012 27.61%₹ 53,596 17.63%₹ 22,535 19.32%₹ 97,090 13.96%₹ 36,989 16.56%₹ 2,86,146

Portfolio Holdings

Portfolio holdings pattern of Union Flexicap Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    95.22%
  • Debt Holdings:

    0.26%
  • Others Holdings:

    4.52%

Top Sector Holdings of Union Flexicap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.58% ₹ 94.39 Cr.
Computers - software 14.00% ₹ 67.49 Cr.
Pharmaceuticals 7.44% ₹ 35.88 Cr.
Refineries/marketing 6.07% ₹ 29.24 Cr.
Housing finance 5.07% ₹ 24.48 Cr.
Others 47.84% -

Top Stock Holdings of Union Flexicap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 7.78% ₹ 37.51 Cr.
Infosys Ltd. 6.09% ₹ 29.34 Cr.
ICICI Bank Ltd. 4.81% ₹ 23.20 Cr.
Housing Development Finance Corporation Ltd. 4.55% ₹ 21.95 Cr.
Reliance Industries Ltd. 4.54% ₹ 21.86 Cr.
Others 72.23% -

Top Debt Instrument Type holdings of Union Flexicap Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.26% ₹ 1.26 Cr.
Others 99.74% -

Top Debt Holdings of Union Flexicap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.26% ₹ 1.26 Cr.
Others 99.74%

Other Holdings

Holding TypeHolding Percentage
TREPS 5.18%
Net Receivables -0.66%