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Union Flexicap Fund

Union Flexicap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.38

as on 28 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,969 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

  • ₹ 29.790

    as on 28 Jun 2022
  • Regular - Growth

  • 6 / 25

  • ₹ 5,000

  • ₹ 852 Cr.

    as on 31 Oct 2021
  • 2.5%

  • 10 Jun 2011

  • Equity - Flexi Cap Fund

  • S&P BSE 500 TRI

  • Union Mutual Fund

    Show All Funds
  • 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 ₹ 29.790 as on 28 Jun 2022.

This fund has 11 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.5%. 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 -1.06% -4.12% -1.02% 7.95% 32.70% 20.78% 16.73% 15.93% 10.94% 20.09% 20.33% 17.98% 14.03%
Category Average -2.46% -8.45% -11.54% -1.89% 23.22% 11.35% 9.96% 13.82% -13.69% 7.44% 12.65% 11.03% 12.07%
Union Flexicap Fund -2.46%₹ 9,754 -7.86%₹ 9,214 -12.54%₹ 8,746 -0.50%₹ 9,949 -14.61%₹ 11,031 26.37%₹ 15,990 9.42%₹ 26,390 14.38%₹ 14,969 15.51%₹ 45,303 11.45%₹ 17,199 13.22%₹ 83,594 12.40%₹ 32,205 11.63%₹ 2,19,759
Parag Parikh Flexi Cap Fund -2.43%₹ 9,756 -9.72%₹ 9,028 -12.98%₹ 8,701 3.88%₹ 10,388 -13.05%₹ 11,137 28.08%₹ 16,427 11.52%₹ 26,933 20.78%₹ 17,630 19.97%₹ 48,249 16.73%₹ 21,677 17.98%₹ 93,968 - -
UTI Flexi Cap Fund -1.87%₹ 9,813 -9.84%₹ 9,015 -17.97%₹ 8,203 -6.59%₹ 9,340 -22.68%₹ 10,473 25.08%₹ 15,664 3.84%₹ 24,964 14.94%₹ 15,190 12.93%₹ 43,658 12.96%₹ 18,395 12.80%₹ 82,722 14.89%₹ 40,092 13.52%₹ 2,42,977
PGIM India Flexi Cap Fund -2.24%₹ 9,775 -10.03%₹ 8,996 -15.43%₹ 8,456 -3.12%₹ 9,688 -18.85%₹ 10,740 30.47%₹ 17,047 9.32%₹ 26,365 18.30%₹ 16,562 18.87%₹ 47,511 12.91%₹ 18,357 15.98%₹ 89,456 - -
DSP Flexi Cap Fund -2.60%₹ 9,740 -8.94%₹ 9,105 -15.50%₹ 8,449 -8.37%₹ 9,163 -21.20%₹ 10,577 21.14%₹ 14,690 3.74%₹ 24,938 11.93%₹ 14,028 10.56%₹ 42,180 10.88%₹ 16,762 10.76%₹ 78,640 14.07%₹ 37,331 12.74%₹ 2,33,051
Canara Robeco Flexi Cap Fund -2.55%₹ 9,745 -8.37%₹ 9,163 -12.00%₹ 8,799 -1.49%₹ 9,850 -15.18%₹ 10,992 23.60%₹ 15,293 7.44%₹ 25,882 13.33%₹ 14,560 13.64%₹ 44,102 12.60%₹ 18,103 12.84%₹ 82,795 13.80%₹ 36,445 13.10%₹ 2,37,641

Portfolio Holdings

Portfolio holdings pattern of Union Flexicap Fund as on 30 Jun 2022 are listed below:

  • Equity Holdings:

    91.88%
  • Debt Holdings:

    0.07%
  • Others Holdings:

    8.05%

Top Sector Holdings of Union Flexicap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.98% ₹ 122.28 Cr.
Computers - Software 12.94% ₹ 105.65 Cr.
Refineries/Marketing 8.06% ₹ 65.83 Cr.
NBFC 7.70% ₹ 62.86 Cr.
Pharmaceuticals 6.80% ₹ 55.48 Cr.
Others 49.52% -

Top Stock Holdings of Union Flexicap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 6.59% ₹ 53.80 Cr.
Reliance Industries Ltd. 6.35% ₹ 51.82 Cr.
ICICI Bank Ltd. 4.95% ₹ 40.40 Cr.
Infosys Ltd. 4.38% ₹ 35.77 Cr.
Muthoot Finance Pvt. Ltd. 3.77% ₹ 30.80 Cr.
Others 73.96% -

Top Debt Instrument Type holdings of Union Flexicap Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.07% ₹ .55 Cr.
Others 99.93% -

Top Debt Holdings of Union Flexicap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.07% ₹ .55 Cr.
Others 99.93%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.60%
Net Receivables 0.45%