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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 · 2.02%Inception · 10-06-2011
NAV
₹52.08
+1.29% · as of 10-07-2026
Since inception
11.55%
CAGR
Benchmark (inception)
12.17%
CAGR
Fund size
₹2,290 Cr
AUM
Expense ratio
2.02%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +11.55% CAGR vs benchmark +12.17%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.39%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.94%
TREPS3.35%
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-2.85%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.84%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.73%
RELIANCE INDUSTRIES LIMITED EQ2.68%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.65%
STATE BANK OF INDIA EQ NEW RE. 1/-2.55%
JSW ENERGY LIMITED EQ2.16%
Sector allocation
Financial Services25.58%
Capital Goods10.02%
Healthcare9.30%
Automobile and Auto Components8.02%
Fast Moving Consumer Goods5.89%
Information Technology5.27%
Power4.54%
Construction3.87%
Oil, Gas & Consumable Fuels3.78%
Chemicals3.66%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.6% p.a.₹10,000
10 years
Projected value
₹22,62,128
Invested: ₹12,00,000
Gained: ₹10,62,128
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
S
Sanjay Bembalkar, 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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