Union Flexi Cap Fund

GrowthEquity Flexi Cap Fund

50.880

17.26%

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 1,917.58 Cr.

  • Growth

  • 2.07%

  • Equity- Flexi Cap Fund

  • S&P BSE 500 TRI

  • 10 Jun 2011

  • Union Mutual Funds know more

Fund Managed By

Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.96% 10.42% 12.10% 10.22% 29.42% 25.66% 31.27% 17.98%
Category Average -0.62% 6.40% 7.33% 1.55% 18.78% 19.06% 21.74% 13.48%
Union Flexi Cap Fund -0.66% 6.11% 8.76% 2.52% 17.09% - - -
Nippon India Multicap Fund -0.31% 8.82% 11.72% 3.38% 22.97% 25.66% 31.27% 14.66%
Motilal Oswal Flexi Cap Fund -1.98% 7.20% 8.60% 8.44% 29.42% 25.03% 19.39% 12.81%
Invesco India Flexi Cap Fund 0.53% 10.42% 12.10% 9.22% 26.07% - - -
Kotak Multicap Fund -0.88% 6.62% 5.53% -1.31% 23.30% 24.82% - -
HDFC Flexi Cap Fund -0.47% 3.88% 10.58% 7.64% 23.54% 24.61% 28.36% 15.24%

Fund Portfolio Details

Equity 95.73%

Debt 0.06%

Others 4.21%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 8.12%
ICICI BANK LTD. 6.12%
INFOSYS LTD. 3.94%
BHARTI AIRTEL LTD. 3.79%
LARSEN & TOUBRO LTD. 3.01%
Others 75.02%

Allocation by Sector

Name of the SectorHolding Percentage
Financial 28.41%
Financial Services 28.01%
Automobile 9.97%
Technology 9.62%
Information Technology 9.11%
Others 14.88%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Very High risk