- Mutual Funds
- Union Mutual Fund
- Union Flexi Cap Fund (PIDCW-I)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 31.4
NAV (Oct 30)
Fund Returns
Last 1Y | 30% |
Last 3Y | 13.2% |
Last 5Y | 19.5% |
Last 10Y | 12.4% |
Since Inception | 12.7% |
6 Month CAGR | 7.2% |
Scheme Information
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation.
Expense Ratio | 2.01% |
Launched 13Y ago | 2011-06-10 |
AUM in Crores | 2354.9 |
ISIN | INF582M01120 |
Lock-in (days) | No Lock-in |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 11.6 |
Beta | 0.9 |
Sharpe Ratio | 0.8 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Union Flexi Cap Fund (PIDCW-I) | 12,00,812 | 4,68,200 | 19.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
HDFC Bank Ltd.
5.96%ICICI Bank Ltd.
4.95%Others
4.53%Reliance Industries Ltd.
3.84%Infosys Ltd.
3.64%Allocation by Sector
Financial
23.81%Technology
11.76%Services
11.56%Healthcare
8.16%Energy
5.88%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
Union Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
13.2% | 12.7% | ||
6.2% | 6.8% | ||
5.7% | 4.8% | ||
4.9% | 6.5% | ||
9% | 10.3% |
Union Flexi Cap Fund (PIDCW-I) Review
Union Flexi Cap Fund (PIDCW-I) is a Flexi Cap Equity fund and has delivered an annualised return of 12.72% over 13 years. The fund has grown over a period of 13 years. The fund is managed by Union Mutual Fund. The fund managers are Hardick Bora, Sanjay Bembalkar.
Nav of Union Flexi Cap Fund (PIDCW-I) as of 10/30/2024 is ₹31.40 with the total AUM as of 10/31/2024 is ₹2354.86. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Flexi Cap Fund (PIDCW-I) was launched on 2011-06-10. The category risk of the fund is Very High.
The minimum SIP amount for Union Flexi Cap Fund (PIDCW-I) 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-I) 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 BSE 500 Total Return Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Equity category and delivered 29.99% 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-I).
Frequently Asked Questions
What is Union Flexi Cap Fund (PIDCW-I)?
How to invest in Union Flexi Cap Fund (PIDCW-I)?
You can invest in Union Flexi Cap Fund (PIDCW-I) 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-I)?
The minimum sip amount for Union Flexi Cap Fund (PIDCW-I) is ₹1000. You can invest in multiples of ₹5000.
Is Union Flexi Cap Fund (PIDCW-I) good to invest in?
According to Scripbox opinion, it is a 4-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.
What is the expense ratio of the Union Flexi Cap Fund (PIDCW-I)?
The expense ratio of the Union Flexi Cap Fund (PIDCW-I) is 2.01% for regular plan.
What is the NAV of Union Flexi Cap Fund (PIDCW-I)?
Today's Union Flexi Cap Fund (PIDCW-I) NAV is ₹31.40.