Union Flexi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹2,404 Cr

Lock In Period

N/A

Expense Ratio

2.6

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

Union Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.88-0.0610.24
6M3.242.4825.87
1Y4.074.6157.28
3Y12.0912.94160.39

Portfolio Analysis

  • Equity: 98.13%
  • Debt: 1.87%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd.6.63%
2. HDFC Bank Ltd.4.55%
3. Axis Bank Ltd.3.94%
4. Ujjivan Small Finance Bank Ltd.1.97%
5. AU Small Finance Bank Ltd.0.73%

1. Divi's Laboratories Ltd.1.73%
2. Torrent Pharmaceuticals Ltd.1.70%
3. Sai Life Sciences Ltd.1.64%
4. Ajanta Pharma Ltd.1.62%
5. Sun Pharmaceutical Industries Ltd.0.99%
6. Corona Remedies Ltd.0.61%
7. Acutaas Chemicals Ltd.0.48%

1. Infosys Ltd.1.22%
2. Coforge Ltd.1.15%
3. Billionbrains Garage Ventures Ltd.1.13%
4. Mphasis Ltd.1.02%
5. Tech Mahindra Ltd.0.64%
6. LTM Ltd.0.51%

1. Bajaj Finance Ltd.2.52%
2. Cholamandalam Investment & Finance Co. Ltd.2.04%
3. Shriram Finance Ltd.1.09%

1. Dr. Lal Path labs Ltd.2.43%
2. Krishna Institute of Medical Sciences Ltd.1.44%

1. State Bank of India3.46%

1. Eternal Ltd.2.01%
2. FSN E-Commerce Ventures Ltd.0.85%
3. Swiggy Ltd.0.50%

1. JSW Energy Ltd.1.91%
2. Clean Max Enviro Energy Solutions Ltd.0.95%

1. Delhivery Ltd.1.40%
2. Shadowfax Technologies Ltd.1.23%

1. Bharti Airtel Ltd.2.50%

1. Gabriel India Ltd.2.04%

1. Larsen & Toubro Ltd.1.56%
2. Cemindia Projects Ltd.0.48%

1. Trent Ltd.1.88%

1. Reliance Industries Ltd.1.80%

1. Maruti Suzuki India Ltd.1.78%

1. Ather Energy Ltd.1.72%

1. Inventurus Knowledge Solutions Ltd.1.70%

1. The Phoenix Mills Ltd.0.90%
2. Prestige Estates Projects Ltd.0.74%

1. Solar Industries India Ltd.1.64%

1. ZF Commercial Vehicle Control Systems India Ltd.1.42%

1. LG Electronics India Ltd.0.74%
2. Dixon Technologies (India) Ltd.0.61%

1. Cummins India Ltd.1.26%

1. PNB Housing Finance Ltd.1.25%

1. Bharat Heavy Electricals Ltd.1.23%

1. Navin Fluorine International Ltd.1.20%

1. Honasa Consumer Ltd.0.80%
2. Hindustan Uever Ltd.0.38%

1. Varun Beverages Ltd.1.18%

1. Polycab India Ltd.1.17%

1. One 97 Communications Ltd.1.17%

1. ICICI Prudential Asset Management Company Ltd.1.15%

1. Aarti Industries Ltd.1.10%

1. JSW Infrastructure Ltd.1.08%

1. Titan Company Ltd.1.01%
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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 ₹2,404 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.6. 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
Navi Flexi Cap Fund Growth1289 CR2.56
Aditya Birla Sun Life Bal Bhavishya Yojna Growth01,242 CR2.27
Union Flexi Cap Fund Growth12,404 CR2.6
Kotak Gold ETF Growth013,566 CR0.52
Fund Name1Y3Y
This FundNavi Flexi Cap Fund Growth11.605539.0568
This FundAditya Birla Sun Life Bal Bhavishya Yojna Growth6.680140.6623
This FundUnion Flexi Cap Fund Growth4.065740.8466
This FundKotak Gold ETF Growth57.2824160.3946

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 2.6. 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 : 1.88%
  • 6 Months : 3.24%
  • 1 Year : 4.07%
  • 3 Years : 12.09%
Returns of Union Flexi Cap Fund Growth are updated daily based on NAV of ₹ 53.24 as on Aug 20,2026. Since inception, the return has been 40.85%.

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 ₹2,404 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.