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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹2,320 Cr

Lock In Period

N/A

Expense Ratio

2.03

Benchmark

BSE 500 Total Return

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Summary

Latest details for Union Flexi Cap Fund Growth include a ₹51.57 NAV as of Feb 20,2026 and returns since inception of 54.64%. Minimum investments start at SIP ₹500. The Union Flexi Cap Fund Growth AUM is ₹2,320 Cr, with a lock-in of N/A years, expense ratio of 2.03%, and benchmark BSE 500 Total Return. Exit load is - 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

Union Flexi Cap Fund Growth managed by Union Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹2,320 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.03. Under the expert guidance of Vinod Malviya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBandhan Flexi Cap Fund Growth27477.59 CR1.86
This FundUnion Flexi Cap Fund Growth22320.45 CR2.03
This FundICICI Prudential Retirement Fund - Pure Equity Growth01652.05 CR2.04
This FundKotak Gold ETF Growth016040.13 CR0.55
Fund Name1Y3Y
This FundBandhan Flexi Cap Fund Growth11.848454.5549
This FundUnion Flexi Cap Fund Growth13.174754.6358
This FundICICI Prudential Retirement Fund - Pure Equity Growth21.966298.1861
This FundKotak Gold ETF Growth75.9293166.7382

FAQs

Union Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Union Flexi Cap Fund Growth is 2.03. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Union Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Union Flexi Cap Fund Growth are updated daily based on NAV of ₹ 51.57 as on Feb 20,2026. Since inception, the return has been 54.64%.

You can invest in Union Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Union Flexi Cap Fund Growth is ₹2,320 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Union Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500