• Mutual Funds
  • Union Mutual Fund
  • Union Flexi Cap Fund (PIDCW-A)

Formerly Union Flexi Cap DP

Union Mutual Fund

Union Flexi Cap Fund (PIDCW-A)

EquityFlexi Cap

20.72

NAV (Feb 01)

10.8%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in flexi cap mutual funds.

Flexi cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

Invest in this fund
Scripbox Recommended Equity Funds
Want the flexi cap equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

20.72

NAV (Feb 1)

Fund Returns

Last 1Y

-1.4%

Last 3Y

16.2%

Last 5Y

10.8%

Last 10Y

11.4%

Since Inception

10.6%

6 Month CAGR

1.7%

Scheme Information

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.

Expense Ratio

2.28

Launched (12y ago)

Jun 10, 2011

AUM in Crores

1360.968

ISIN

INF582M01120

Lock-in

No Lock-in

Benchmark

S&P BSE 500 India TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

21.5

Standard Deviation (5yr)

18.4

Beta (3yr)

0.93

Beta (5yr)

0.92

Sharpe Ratio (3yr)

0.684

Sharpe Ratio (5yr)

0.434

YTM

0

Fund Managers

Sanjay Bembalkar

Fund Manager

Vinay Paharia

Fund Manager

Hardick Bora

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Union Flexi Cap Fund (PIDCW-A)70%954,750 222,13810.8%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-02-01

Top Stock Holdings

hdfc bank ltd

9.1%
9.1%

icici bank ltd

8.6%
8.6%

reliance industries ltd

7.1%
7.1%

infosys ltd

5.6%
5.6%

treps

3.5%
3.5%
See all holdings

Allocation by Sector

financial services

30.8%
30.8%

consumer cyclical

11.3%
11.3%

technology

10.7%
10.7%

consumer defensive

8.6%
8.6%

basic materials

8.5%
8.5%
See all sectors

Compare Union Flexi Cap Fund (PIDCW-A)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,848 cr

₹ 10,444 cr

₹ 15,500 cr

₹ 10,444 cr

₹ 15,500 cr

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 10,935 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,38 debt and 12 hybrid funds.

amc-img

  • 022-24833300
  • investorcare@unionmf.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    17.2%

    13.7%

    17.2%

    13.5%

    17.2%

    13.5%

    16.2%

    10.7%

    17.2%

    14%

    Union Flexi Cap Fund (PIDCW-A) Review

    Union Flexi Cap Fund (PIDCW-A) is a Flexi Cap Equity fund and has delivered an annualised return of 10.6% over a period of 11 years. The fund was previously known as Union Flexi Cap DP. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Hardick Bora, Sanjay Bembalkar, Vinay Paharia.

    Nav of Union Flexi Cap Fund (PIDCW-A) as of 2/1/2023 is ₹20.72 with the total AUM as of 2/2/2023 is ₹1360.968. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Flexi Cap Fund (PIDCW-A) was launched on Jun 10, 2011. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Union Flexi Cap Fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Union Flexi Cap Fund (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 500 India TR INR.

    Union Flexi Cap Fund (PIDCW-A) is rated as a 3 fund in Equity and delivered -1.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Flexi Cap Fund (PIDCW-A).

    Frequently Asked Questions

    What is Union Flexi Cap Fund (PIDCW-A)?

    Union Flexi Cap Fund (PIDCW-A) is a Flexi Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

    How to invest in Union Flexi Cap Fund (PIDCW-A)?

    You can invest in Union Flexi Cap Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Union Flexi Cap Fund (PIDCW-A)?

    The minimum sip amount for Union Flexi Cap Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

    Is Union Flexi Cap Fund (PIDCW-A) good to invest in?

    As per Scripbox experts, Union Flexi Cap Fund (PIDCW-A) is a Neutral fund. You can investUnion Flexi Cap Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Union Flexi Cap Fund (PIDCW-A)?

    The expense ratio of the Union Flexi Cap Fund (PIDCW-A) is 2.28% for regular plan.