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May 20, 2026


Category
AUM (Cr.) 2,294.07
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.54
Sharpe Ratio 2.00
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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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Flexi Cap Fund (G) -1.64 -5.9 -0.18 12.83 12.45 11.25
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average -0.93 -5.44 0.76 14.12 12.56 11.94
Category Rank 2/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Flexi Cap Fund (IDCW) 16.1100 0.62 0.51 13.05 10.22 12,545.58 1.71 100.00 invest
AXIS Flexi Cap Fund (G) 25.7800 0.62 0.51 13.06 10.22 12,545.58 1.71 100.00 invest
Baroda BNP Paribas Flexi Cap Fund (IDCW) 12.8848 0.61 2.64 14.83 0.00 1,199.80 1.87 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (G) 15.4325 0.61 2.64 14.82 0.00 1,199.80 1.87 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.7100 -0.31 -3.27 0.00 0.00 2,536.01 2.07 500.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-TREPS Apr 30, 2026 114.60 5.00 20.49
Equity-SBI Apr 30, 2026 103.11 4.49 29.18
Equity-HDFC Bank Apr 30, 2026 93.42 4.07 -35.44
Equity-ICICI Bank Apr 30, 2026 84.65 3.69 -6.76
Equity-Bharti Airtel Apr 30, 2026 79.25 3.45 -8.52
Equity-Reliance Industr Apr 30, 2026 66.53 2.90 -29.88
Equity-Larsen & Toubro Apr 30, 2026 59.81 2.61 -34.44
Equity-Axis Bank Apr 30, 2026 52.76 2.30 21.84
Equity-Shriram Finance Apr 30, 2026 51.55 2.25 -8.10
Equity-Maruti Suzuki Apr 30, 2026 46.60 2.03 -37.04

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Flexi Cap Fund (G)
Contact Person
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