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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 14, 2025

Category

AUM (Cr.)

2,158.70

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

2.84

Beta Ratio

0.00

Fund Manager

Sanjay Bembalkar

Inception Date

Jun 10, 2011

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.

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S&P BSE 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Flexi Cap Fund (G) 8.41 2.15 8.17 18.4 24.17 12.14
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average 7.82 0.18 9.07 19.46 24 15.88
Category Rank 2/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Flexi Cap Fund (IDCW) 29.8300 1.22 2.79 24.39 0.00 1,962.03 1.96 5,000.00 invest
Bank of India Flexi Cap Fund (G) 32.8300 1.20 2.79 24.38 0.00 1,962.03 1.96 5,000.00 invest
ITI Flexi Cap Fund - Regular (G) 16.9344 1.06 7.41 0.00 0.00 1,031.77 2.05 5,000.00 invest
ITI Flexi Cap Fund - Regular (IDCW) 16.9344 1.06 7.41 0.00 0.00 1,031.77 2.05 5,000.00 invest
Sundaram Flexi Cap Fund (IDCW) RI 13.4855 0.26 11.10 0.00 0.00 1,956.65 2.07 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2025 170.94 7.92 5.53
Equity-ICICI Bank Mar 31, 2025 136.72 6.33 11.98
Equity-Bharti Airtel Mar 31, 2025 83.38 3.86 10.39
Equity-Infosys Mar 31, 2025 73.19 3.39 -6.94
Equity-Larsen & Toubro Mar 31, 2025 66.35 3.07 10.38
Reverse Repo-TREPS Mar 31, 2025 64.81 3.00 -19.22
Equity-Reliance Industr Mar 31, 2025 64.39 2.98 11.78
Equity-Bajaj Finance Mar 31, 2025 57.52 2.66 12.38
Equity-ITC Mar 31, 2025 51.22 2.37 3.73
Equity-Maruti Suzuki Mar 31, 2025 51.04 2.36 -3.55

latest news

Union Short Duration Fund announces Extension of NFO period

Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Jan 29, 2025 14:25

Union Mutual Fund announces merger of Union Medium Duration Fund Merger into Union Corporate Bond Fund

Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...

Dec 26, 2024 11:21

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in Fund Managers of the following sc...

Dec 10, 2024 09:46

Union MF announces change in benchmark index under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Nov 04, 2024 11:01

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in fund manager under the following ...

Nov 04, 2024 10:36

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Flexi Cap Fund (G)
Contact Persone : Sanjay Bembalkar
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com