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)

₹2,289 Cr

Lock In Period

N/A

Expense Ratio

2.02

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 ₹51.15 as of 22 Jun, 2026. Union Flexi Cap Fund Growth has delivered 41.07% 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 ₹2,289 Cr. The expense ratio of the fund is 2.02%, 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 4.06% returns.

Union Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.06-0.256.48
6M-0.741.2525.87
1Y0.973.7447.59
3Y12.1512.70141.21

Portfolio Analysis

  • Equity: 96.04%
  • Debt: 3.96%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Ltd.4.39%
2. HDFC Bank Ltd.3.94%
3. Axis Bank Ltd.2.73%
4. Ujjivan Small Finance Bank Ltd.1.57%
5. Kotak Mahindra Bank Ltd.1.04%
6. The Federal Bank Ltd.1.01%

1. Torrent Pharmaceuticals Ltd.1.54%
2. Ajanta Pharma Ltd.1.46%
3. Acutaas Chemicals Ltd.1.37%
4. Corona Remedies Ltd.0.69%
5. Sai Life Sciences Ltd.0.56%
6. Sun Pharmaceutical Industries Ltd.0.47%

1. JSW Energy Ltd.2.16%
2. NTPC Ltd.1.44%
3. Clean Max Enviro Energy Solutions Ltd.0.94%

1. Bajaj Finance Ltd.1.47%
2. Shriram Finance Ltd.1.28%
3. Cholamandalam Investment & Finance Co. Ltd.1.14%
4. L&T Finance Ltd.0.53%

1. Larsen & Toubro Ltd.2.65%
2. Cemindia Projects Ltd.1.22%

1. Krishna Institute of Medical Sciences Ltd.1.96%
2. Dr. Lal Path labs Ltd.1.25%

1. Data Patterns (India) Ltd.1.68%
2. Bharat Electronics Ltd.1.52%

1. Infosys Ltd.1.57%
2. Mphasis Ltd.1.03%
3. Coforge Ltd.0.50%

1. Tata Consumer Products Ltd.2.85%

1. Bharti Airtel Ltd.2.84%

1. Reliance Industries Ltd.2.68%

1. State Bank of India2.55%

1. JSW Infrastructure Ltd.1.98%

1. Ultratech Cement Ltd.1.96%

1. Schneider Electric Infrastructure Ltd.1.28%
2. CG Power and Industrial Solutions Ltd.0.64%

1. Eternal Ltd.1.26%
2. FSN E-Commerce Ventures Ltd.0.57%

1. Inventurus Knowledge Solutions Ltd.1.74%

1. Maruti Suzuki India Ltd.1.72%

1. Gabriel India Ltd.1.63%

1. Tata Motors Passenger Vehicles Ltd.0.77%
2. Tata Motors Ltd.0.75%

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

1. Solar Industries India Ltd.1.48%

1. Jindal Steel Ltd.1.48%

1. LG Electronics India Ltd.1.46%

1. Cummins India Ltd.1.41%

1. Nippon Life India Asset Management Ltd.1.33%

1. Bharat Heavy Electricals Ltd.1.32%

1. Trent Ltd.1.25%

1. Aarti Industries Ltd.1.12%

1. Oil India Ltd.1.10%

1. Hindustan Uever Ltd.1.06%

1. Navin Fluorine International Ltd.1.06%

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 ₹2,289 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.02. 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
Aditya Birla Sun Life Bal Bhavishya Yojna Growth01187.43 CR2.15
Canara Robeco Flexi Cap Fund Growth413010.02 CR1.73
Union Flexi Cap Fund Growth12289.44 CR2.02
Kotak Gold ETF Growth014891.89 CR0.52
Fund Name1Y3Y
This FundAditya Birla Sun Life Bal Bhavishya Yojna Growth4.028640.7867
This FundCanara Robeco Flexi Cap Fund Growth0.649140.9675
This FundUnion Flexi Cap Fund Growth0.970741.0739
This FundKotak Gold ETF Growth47.5939141.2052

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 2.02. 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 : 4.06%
  • 6 Months : -0.74%
  • 1 Year : 0.97%
  • 3 Years : 12.15%
Returns of Union Flexi Cap Fund Growth are updated daily based on NAV of ₹ 51.15 as on Jun 19,2026. Since inception, the return has been 41.07%.

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 ₹2,289 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.