Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹2,294 Cr

Lock In Period

N/A

Expense Ratio

2.09

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 ₹49.05 NAV as of May 12,2026 and returns since inception of 43.42%. Minimum investments start at SIP ₹500. The Union Flexi Cap Fund Growth AUM is ₹2,294 Cr, with a lock-in of N/A years, expense ratio of 2.09%, 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 -0.02% returns, against a category average of 0.09% and a category best of 4.90%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.020.094.90
6M-6.161.1825.87
1Y-0.554.9861.13
3Y12.7715.44141.23

Portfolio Analysis

  • Equity: 96.89%
  • Debt: 3.11%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.4.26%
2. ICICI Bank Ltd.3.89%
3. Kotak Mahindra Bank Ltd.2.47%
4. Axis Bank Ltd.1.77%
5. Ujjivan Small Finance Bank Ltd.1.60%
6. The Federal Bank Ltd.1.25%

1. State Bank of India4.20%
2. Indian Bank1.51%

1. Sun Pharmaceutical Industries Ltd.1.90%
2. Torrent Pharmaceuticals Ltd.1.62%
3. Acutaas Chemicals Ltd.0.95%
4. Ajanta Pharma Ltd.0.86%

1. Infosys Ltd.1.80%
2. HCL Technologies Ltd.1.23%
3. Mphasis Ltd.1.03%
4. Tata Consultancy Services Ltd.0.81%
5. Digitide Solutions Ltd.0.10%

1. Shriram Finance Ltd.2.31%
2. L&T Finance Ltd.1.18%
3. Bajaj Finance Ltd.1.08%

1. Bharat Electronics Ltd.2.35%
2. Data Patterns (India) Ltd.1.56%

1. Reliance Industries Ltd.3.81%

1. Bharti Airtel Ltd.3.60%

1. NTPC Ltd.1.52%
2. JSW Energy Ltd.1.02%
3. Clean Max Enviro Energy Solutions Ltd.0.53%

1. Max Financial Services Ltd.1.18%
2. TATA Capital Ltd.1.07%
3. Kfin Technologies Ltd.0.76%

1. Larsen & Toubro Ltd.2.51%

1. Maruti Suzuki India Ltd.2.07%

1. FSN E-Commerce Ventures Ltd.1.04%
2. Eternal Ltd.0.99%

1. CG Power and Industrial Solutions Ltd.1.19%
2. Schneider Electric Infrastructure Ltd.0.80%

1. Tata Consumer Products Ltd.1.81%

1. Tata Steel Ltd.1.75%

1. TVS Motor Company Ltd.1.62%

1. Tata Motors Ltd.1.24%
2. Tata Motors Passenger Vehicles Ltd.0.36%

1. ZF Commercial Vehicle Control Systems India Ltd.1.56%

1. LG Electronics India Ltd.1.53%

1. GE Vernova T&D India Ltd.0.77%
2. KEC International Ltd.0.73%

1. Ultratech Cement Ltd.1.40%

1. JSW Infrastructure Ltd.1.39%

1. SRF Ltd.0.66%
2. Navin Fluorine International Ltd.0.65%

1. Krishna Institute of Medical Sciences Ltd.1.29%

1. Oil India Ltd.1.21%

1. Cummins India Ltd.1.19%

1. Doms Industries Ltd.1.16%

1. Gabriel India Ltd.1.08%

1. Nippon Life India Asset Management Ltd.1.07%

1. Jindal Steel Ltd.1.04%

1. Sona Blw Precision Forgings Ltd.1.04%

1. Aarti Industries Ltd.1.04%

About Fund

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 2.09. 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
This FundTaurus Flexi Cap Fund Growth1343.62 CR2.67
This FundAxis Flexi Cap Fund Growth211412.8 CR1.73
This FundUnion Flexi Cap Fund Growth12294.07 CR2.09
This FundKotak Gold ETF Growth014115.88 CR0.55
Fund Name1Y3Y
This FundTaurus Flexi Cap Fund Growth-1.161142.0257
This FundAxis Flexi Cap Fund Growth-0.430242.4734
This FundUnion Flexi Cap Fund Growth-0.547443.4211
This FundKotak Gold ETF Growth61.1338141.2349

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 2.09. 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 : -0.02%
  • 6 Months : -6.16%
  • 1 Year : -0.55%
  • 3 Years : 12.77%
Returns of Union Flexi Cap Fund Growth are updated daily based on NAV of ₹ 49.05 as on May 12,2026. Since inception, the return has been 43.42%.

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.
Min Inv Amount: ₹500