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Union Flexicap Fund

Union Flexicap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.07

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,321 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

  • ₹ 33.880

    as on 17 Sep 2021
  • Regular - Growth

  • 7 / 25

  • ₹ 5,000

  • ₹ 582 Cr.

    as on 17 Sep 2021
  • 2.53%

    since 31 May 2021
  • 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 ₹ 33.880 as on 17 Sep 2021.

This fund has 10 years of track record. Since 31 May 2021 expense ratio of this fund is 2.53%. 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 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).
  • 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.

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 7.95% 17.64% 30.90% 67.82% 45.92% 25.78% 22.09% 17.77% 67.67% 58.91% 42.47% 28.17% 19.64%
Category Average 5.82% 12.30% 22.96% 55.85% 29.78% 17.01% 14.92% 15.25% 54.69% 42.41% 30.14% 19.95% 16.39%
Union Flexicap Fund 6.24%₹ 10,624 14.27%₹ 11,426 26.28%₹ 12,627 59.36%₹ 15,936 61.65%₹ 15,710 35.09%₹ 18,264 48.43%₹ 37,176 20.07%₹ 17,321 34.45%₹ 58,730 15.63%₹ 20,683 22.54%₹ 1,05,006 13.82%₹ 36,548 15.79%₹ 2,74,642
Parag Parikh Flexi Cap Fund 7.53%₹ 10,753 17.64%₹ 11,764 30.90%₹ 13,090 59.77%₹ 15,976 66.14%₹ 15,961 41.67%₹ 20,090 54.97%₹ 39,118 25.78%₹ 19,911 40.76%₹ 63,722 22.09%₹ 27,157 28.17%₹ 1,20,170 - -
UTI Flexi Cap Fund 7.69%₹ 10,769 16.00%₹ 11,599 25.64%₹ 12,563 67.62%₹ 16,762 65.12%₹ 15,905 40.56%₹ 19,775 53.90%₹ 38,796 22.08%₹ 18,205 38.73%₹ 62,089 19.07%₹ 23,959 26.29%₹ 1,14,918 17.78%₹ 51,440 19.64%₹ 3,37,898
Canara Robeco Flexi Cap Fund 6.21%₹ 10,621 13.94%₹ 11,393 24.97%₹ 12,496 55.56%₹ 15,555 56.93%₹ 15,442 34.74%₹ 18,168 45.13%₹ 36,211 20.81%₹ 17,641 32.95%₹ 57,584 18.25%₹ 23,146 23.16%₹ 1,06,582 15.80%₹ 43,437 17.60%₹ 3,02,719
PGIM India Flexi Cap Fund 3.53%₹ 10,352 13.87%₹ 11,387 30.52%₹ 13,051 66.23%₹ 16,622 67.68%₹ 16,048 45.92%₹ 21,314 58.91%₹ 40,304 25.67%₹ 19,857 42.47%₹ 65,126 18.99%₹ 23,875 27.01%₹ 1,16,910 - -
DSP Flexi Cap Fund 5.04%₹ 10,504 12.33%₹ 11,233 24.27%₹ 12,426 63.56%₹ 16,355 59.53%₹ 15,588 33.81%₹ 17,919 45.89%₹ 36,431 21.19%₹ 17,807 34.00%₹ 58,382 17.20%₹ 22,135 22.77%₹ 1,05,588 15.89%₹ 43,781 18.25%₹ 3,13,465

Portfolio Holdings

Portfolio holdings pattern of Union Flexicap Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    93.81%
  • Debt Holdings:

    0.08%
  • Others Holdings:

    6.11%

Top Sector Holdings of Union Flexicap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.68% ₹ 85.46 Cr.
Computers - software 13.86% ₹ 80.63 Cr.
Pharmaceuticals 9.09% ₹ 52.92 Cr.
Refineries/marketing 6.26% ₹ 36.44 Cr.
Auto ancillaries 6.09% ₹ 35.46 Cr.
Others 50.02% -

Top Stock Holdings of Union Flexicap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 6.90% ₹ 40.14 Cr.
ICICI Bank Ltd. 5.88% ₹ 34.23 Cr.
Infosys Ltd. 5.83% ₹ 33.90 Cr.
Reliance Industries Ltd. 3.96% ₹ 23.04 Cr.
Housing Development Finance Corporation Ltd. 3.74% ₹ 21.75 Cr.
Others 73.69% -

Top Debt Instrument Type holdings of Union Flexicap Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.08% ₹ .49 Cr.
Others 99.92% -

Top Debt Holdings of Union Flexicap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.08% ₹ .49 Cr.
Others 99.92%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.10%
Net Receivables 0.01%