- Mutual Funds
- Union Mutual Fund
- Union Flexi Cap Fund (RIDCW-A)
Formerly Union Flexi Cap DR
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 22.13
NAV (Dec 2)
Fund Returns
Last 1Y | 4.1% |
Last 3Y | 19.4% |
Last 5Y | 13.6% |
Last 10Y | 12.4% |
Since Inception | 11.4% |
6 Month CAGR | 13.2% |
Scheme Information
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 (11y ago) | Jun 10, 2011 |
AUM in Crores | 1360.617 |
ISIN | INF582M01112 |
Lock-in | No Lock-in |
Benchmark | S&P BSE 500 India TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 21.3 |
Standard Deviation (5yr) | 18.4 |
Beta (3yr) | 0.93 |
Beta (5yr) | 0.92 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
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with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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
icici bank ltd
8.7%hdfc bank ltd
8.1%treps
7.9%reliance industries ltd
7.1%infosys ltd
5.7%Allocation by Sector
financial services
30.3%consumer cyclical
11.8%technology
10.6%basic materials
8.4%consumer defensive
7.9%Compare Union Flexi Cap Fund (RIDCW-A)
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 4,865 cr | ||
₹ 10,427 cr | ||
₹ 15,580 cr | ||
₹ 10,427 cr | ||
₹ 15,580 cr |
About the AMC
Union Asset Management Co. Pvt. Ltd.
Union Asset Management Co. Pvt. Ltd. manages assets worth 10,686 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,34 debt and 16 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.5% | 14.7% | ||
19.5% | 11.6% | ||
20.5% | 14.5% | ||
19.4% | 11.4% | ||
19.4% | 11.4% |
Union Flexi Cap Fund (RIDCW-A) Review
Union Flexi Cap Fund (RIDCW-A) is a Flexi Cap Equity fund and has delivered an annualised return of 11.4% over a period of 11 years. The fund was previously known as Union Flexi Cap DR. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Hardick Bora, Vinay Paharia.
Nav of Union Flexi Cap Fund (RIDCW-A) as of 12/2/2022 is ₹22.13 with the total AUM as of 12/3/2022 is ₹1360.617. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Flexi Cap Fund (RIDCW-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 (RIDCW-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 (RIDCW-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 (RIDCW-A) is rated as a 4 fund in Equity and delivered 4.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Flexi Cap Fund (RIDCW-A).
Frequently Asked Questions
What is Union Flexi Cap Fund (RIDCW-A)?
How to invest in Union Flexi Cap Fund (RIDCW-A)?
You can invest in Union Flexi Cap Fund (RIDCW-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 (RIDCW-A)?
The minimum sip amount for Union Flexi Cap Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Union Flexi Cap Fund (RIDCW-A) good to invest in?
As per Scripbox experts, Union Flexi Cap Fund (RIDCW-A) is a Top Ranked fund. You can investUnion Flexi Cap Fund (RIDCW-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 (RIDCW-A)?
The expense ratio of the Union Flexi Cap Fund (RIDCW-A) is 2.28% for regular plan.