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)

₹2,376 Cr

Lock In Period

N/A

Expense Ratio

2.51

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(%)
1M0.45-0.306.13
6M2.721.4325.87
1Y1.893.6643.25
3Y10.9211.09133.96

Portfolio Analysis

  • Equity: 95.97%
  • Debt: 4.03%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI Bank Ltd.6.05%
2. HDFC Bank Ltd.4.91%
3. Axis Bank Ltd.3.85%
4. The Federal Bank Ltd.1.81%
5. Ujjivan Small Finance Bank Ltd.1.64%
6. Kotak Mahindra Bank Ltd.1.02%

1. Ajanta Pharma Ltd.1.67%
2. Sai Life Sciences Ltd.1.56%
3. Torrent Pharmaceuticals Ltd.1.56%
4. Corona Remedies Ltd.0.78%
5. Acutaas Chemicals Ltd.0.55%
6. Sun Pharmaceutical Industries Ltd.0.47%

1. Cholamandalam Investment & Finance Co. Ltd.1.73%
2. Bajaj Finance Ltd.1.56%
3. Shriram Finance Ltd.1.10%

1. Billionbrains Garage Ventures Ltd.0.98%
2. Mphasis Ltd.0.95%
3. Coforge Ltd.0.93%
4. Infosys Ltd.0.67%
5. Tech Mahindra Ltd.0.41%

1. Krishna Institute of Medical Sciences Ltd.2.25%
2. Dr. Lal Path labs Ltd.1.23%

1. Larsen & Toubro Ltd.2.60%
2. Cemindia Projects Ltd.0.81%

1. State Bank of India3.16%

1. JSW Energy Ltd.2.04%
2. Clean Max Enviro Energy Solutions Ltd.0.97%

1. Eternal Ltd.1.78%
2. FSN E-Commerce Ventures Ltd.0.80%

1. Interglobe Aviation Ltd.2.42%

1. Reliance Industries Ltd.2.34%

1. JSW Infrastructure Ltd.2.24%

1. Bharti Airtel Ltd.2.14%

1. Maruti Suzuki India Ltd.1.78%

1. Gabriel India Ltd.1.77%

1. LG Electronics India Ltd.1.44%
2. Dixon Technologies (India) Ltd.0.33%

1. Trent Ltd.1.75%

1. Solar Industries India Ltd.1.69%

1. Inventurus Knowledge Solutions Ltd.1.68%

1. Ather Energy Ltd.1.57%

1. ZF Commercial Vehicle Control Systems India Ltd.1.52%

1. Bharat Heavy Electricals Ltd.1.44%

1. Varun Beverages Ltd.1.37%

1. Cummins India Ltd.1.31%

1. Honasa Consumer Ltd.0.82%
2. Hindustan Uever Ltd.0.49%

1. Polycab India Ltd.1.30%

1. ICICI Prudential Asset Management Company Ltd.1.24%

1. Navin Fluorine International Ltd.1.23%

1. Tata Consumer Products Ltd.1.22%

1. The Phoenix Mills Ltd.1.21%

1. Aarti Industries Ltd.1.04%

1. Tata Motors Passenger Vehicles Ltd.1.02%

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 ₹2,376 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.51. 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 Growth1280 CR2.56
Tata Flexi Cap Fund Growth23,638 CR2.04
Union Flexi Cap Fund Growth12,375 CR2.51
Kotak Gold ETF Growth013,419 CR0.52
Fund Name1Y3Y
This FundNavi Flexi Cap Fund Growth9.907634.7264
This FundTata Flexi Cap Fund Growth-1.967436.055
This FundUnion Flexi Cap Fund Growth1.887936.4498
This FundKotak Gold ETF Growth43.2522133.9623

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 2.51. 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 : 0.45%
  • 6 Months : 2.72%
  • 1 Year : 1.89%
  • 3 Years : 10.92%
Returns of Union Flexi Cap Fund Growth are updated daily based on NAV of ₹ 52.32 as on Jul 31,2026. Since inception, the return has been 36.45%.

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 ₹2,376 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.