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Login Open ICICI 3-in-1 Account

Dec 15, 2025


Category

AUM (Cr.)

2,412.28

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.01

Sharpe Ratio

2.91

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

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 (IDCW) -0.49 3.02 -0.3 14.38 16.49 11.93
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average -0.72 3.43 -0.68 15.49 16.65 14.19
Category Rank 3/2 2/2 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
Navi Flexi Cap Fund - Regular (IDCW-Q) 23.4906 0.31 0.46 12.11 14.56 265.51 2.23 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 23.4966 0.31 0.46 12.11 14.56 265.51 2.23 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 23.4938 0.31 0.46 12.11 14.56 265.51 2.23 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 23.4969 0.31 0.46 12.11 14.56 265.51 2.23 100.00 invest
HDFC Flexi Cap Fund - (G) 2,069.4130 -0.19 7.99 20.80 23.96 94,068.73 1.36 100.00 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 Nov 30, 2025 171.29 7.10 -7.22
Equity-Reliance Industr Nov 30, 2025 106.59 4.42 19.52
Equity-Bharti Airtel Nov 30, 2025 100.88 4.18 15.53
Equity-ICICI Bank Nov 30, 2025 98.60 4.09 -7.45
Equity-Maruti Suzuki Nov 30, 2025 79.50 3.30 -1.77
Equity-Larsen & Toubro Nov 30, 2025 73.25 3.04 17.24
Equity-SBI Nov 30, 2025 72.54 3.01 20.78
Equity-Infosys Nov 30, 2025 72.70 3.01 5.25
Equity-Bajaj Finance Nov 30, 2025 58.10 2.41 -0.51
Equity-Jio Financial Nov 30, 2025 58.18 2.41 -0.20

latest news

Union MF announces change in benchmark under its scheme

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

Dec 12, 2025 14:14

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 26 November 2025 as the record date for dec...

Nov 22, 2025 10:22

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 28 October 2025 as the record date for decl...

Oct 24, 2025 10:38

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced Mr. Jitark Shah has been appointed as a �Re...

Oct 17, 2025 10:30

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced the Mr. Ashwani Sindhwani has been appointe...

Oct 08, 2025 10:43

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 30 September 2025 as the record date for de...

Sep 26, 2025 11:14

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Flexi Cap Fund (IDCW)
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