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Union Flexi Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Union Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹2,294 Cr

Lock In Period

N/A

Expense Ratio

2.54

Exit Load

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

Benchmark

BSE 500 Total Return

Summary

Union Flexi Cap Fund Growth NAV is ₹49.00 as of 2 Jun, 2026. Union Flexi Cap Fund Growth has delivered 42.53% returns since its launch. The minimum SIP investment amount in Union Flexi Cap Fund Growth is ₹500. The AUM of Union Flexi Cap Fund Growth is ₹2,294 Cr. The expense ratio of the fund is 2.54%, and its benchmark is BSE 500 Total Return. The current exit load of the fund 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 last 1M months, Union Flexi Cap Fund Growth has delivered -0.48% returns.

Union Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.480.335.64
6M-4.911.6725.87
1Y-0.964.9662.17
3Y12.5415.70152.37

Portfolio Analysis

  • Equity: 95.98%
  • Debt: 4.02%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.4.07%
2. ICICI Bank Ltd.3.69%
3. Axis Bank Ltd.2.30%
4. Ujjivan Small Finance Bank Ltd.1.64%
5. Kotak Mahindra Bank Ltd.1.54%
6. The Federal Bank Ltd.1.25%

1. State Bank of India4.49%
2. Indian Bank1.37%

1. Shriram Finance Ltd.2.25%
2. Bajaj Finance Ltd.1.51%
3. L&T Finance Ltd.1.24%

1. JSW Energy Ltd.2.03%
2. NTPC Ltd.1.48%
3. Clean Max Enviro Energy Solutions Ltd.1.07%

1. Torrent Pharmaceuticals Ltd.1.46%
2. Acutaas Chemicals Ltd.1.13%
3. Ajanta Pharma Ltd.0.79%
4. Sun Pharmaceutical Industries Ltd.0.47%

1. Bharti Airtel Ltd.3.45%

1. Data Patterns (India) Ltd.1.70%
2. Bharat Electronics Ltd.1.60%

1. Eternal Ltd.1.94%
2. FSN E-Commerce Ventures Ltd.1.06%

1. Larsen & Toubro Ltd.2.61%
2. Cemindia Projects Ltd.0.36%

1. Reliance Industries Ltd.2.90%

1. Infosys Ltd.1.55%
2. Mphasis Ltd.1.03%

1. Max Financial Services Ltd.1.24%
2. TATA Capital Ltd.1.06%

1. Maruti Suzuki India Ltd.2.03%

1. Tata Consumer Products Ltd.1.85%

1. JSW Infrastructure Ltd.1.78%

1. Schneider Electric Infrastructure Ltd.1.21%
2. CG Power and Industrial Solutions Ltd.0.57%

1. Krishna Institute of Medical Sciences Ltd.1.71%

1. GE Vernova T&D India Ltd.0.86%
2. KEC International Ltd.0.73%

1. LG Electronics India Ltd.1.53%

1. Gabriel India Ltd.1.52%

1. TVS Motor Company Ltd.1.52%

1. ZF Commercial Vehicle Control Systems India Ltd.1.51%

1. Inventurus Knowledge Solutions Ltd.1.50%

1. Ultratech Cement Ltd.1.46%

1. Sona Blw Precision Forgings Ltd.1.30%

1. Cummins India Ltd.1.26%

1. Tata Steel Ltd.1.26%

1. Nippon Life India Asset Management Ltd.1.22%

1. Aarti Industries Ltd.1.19%

1. Tata Motors Ltd.0.81%
2. Tata Motors Passenger Vehicles Ltd.0.37%

1. Oil India Ltd.1.13%

1. Hindustan Uever Ltd.1.11%

1. Multi Commodity Exchange of India Ltd.1.05%

1. Doms Industries Ltd.1.05%

1. Jindal Steel Ltd.1.04%

1. Navin Fluorine International Ltd.1.01%

About Fund Union Flexi Cap Fund Growth

Union Flexi Cap Fund Growth managed by Union Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹2,294 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.54. 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.

Fund Managers

Vinod Malviya

Mr. Vinod Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared). Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Canara Robeco Flexi Cap Fund Growth413082.73 CR1.88
Taurus Flexi Cap Fund Growth1343.62 CR4.58
Union Flexi Cap Fund Growth12294.07 CR2.54
Kotak Gold ETF Growth014339.53 CR0.52
Fund Name1Y3Y
This FundCanara Robeco Flexi Cap Fund Growth-1.393540.4964
This FundTaurus Flexi Cap Fund Growth-1.810441.2246
This FundUnion Flexi Cap Fund Growth-0.957942.533
This FundKotak Gold ETF Growth62.1695152.3684

Union Flexi Cap Fund Growth 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 2.54. 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 : -0.48%
  • 6 Months : -4.91%
  • 1 Year : -0.96%
  • 3 Years : 12.54%
Returns of Union Flexi Cap Fund Growth are updated daily based on NAV of ₹ 49.00 as on Jun 01,2026. Since inception, the return has been 42.53%.

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 ₹2,294 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.