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Union Mutual Fund · Equity: Flexi Cap
Union Flexi Cap Fund - Growth Option
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.
EquityBenchmark · BSE 500 TRITER · 2.59%Inception · 10-06-2011
NAV
₹50.77
-0.39% · as of 14-10-2026
Since inception
11.16%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹2,320 Cr
AUM
Expense ratio
2.59%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.16% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.05%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.91%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.85%
STATE BANK OF INDIA EQ NEW RE. 1/-3.16%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.60%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.42%
RELIANCE INDUSTRIES LIMITED EQ2.34%
Krishna Institute Of Medical Sciences Limited2.25%
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-2.24%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.14%
Sector allocation
Financial Services30.64%
Healthcare10.07%
Automobile and Auto Components8.47%
Capital Goods7.58%
Fast Moving Consumer Goods4.70%
Services4.66%
Information Technology4.64%
Consumer Services4.33%
Chemicals3.96%
Construction3.41%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.2% p.a.₹10,000
10 years
Projected value
₹22,10,601
Invested: ₹12,00,000
Gained: ₹10,10,601
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sanjay Bembalkar & Mr. Vinod Malviya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
115270
ISIN (Growth)
INF582M01104
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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