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  • Union Flexi Cap Fund (RIDCW-A)

Formerly Union Flexi Cap DR

Union Mutual Fund

Union Flexi Cap Fund (RIDCW-A)

EquityFlexi Cap
Top Ranked

28.64

NAV (Feb 23)

20.2%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within flexi cap mutual funds.

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

28.64

NAV (Feb 23)

Fund Returns

Last 1Y
38.4%
Last 3Y
19.2%
Last 5Y
20.2%
Last 10Y
14.6%
Since Inception
12.5%
6 Month CAGR
18.5%

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
2.07
Launched (13y ago)
Jun 10, 2011
AUM in Crores
1917.575
ISIN
INF582M01112
Lock-in
No Lock-in
Benchmark
S&P BSE 500 India TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
12.8
Standard Deviation (5yr)
18.1
Beta (3yr)
0.89
Beta (5yr)
0.92
Sharpe Ratio (3yr)
1.199
Sharpe Ratio (5yr)
0.78
YTM
0
Fund Managers

Sanjay Bembalkar

Fund Manager

Hardick Bora

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Union Flexi Cap Fund (RIDCW-A)70%12,23,357 4,90,74520.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-02-23

Top Stock Holdings

reliance industries ltd

6.3%
6.3%

icici bank ltd

5.7%
5.7%

larsen & toubro ltd

4.8%
4.8%

treps

4.6%
4.6%

hdfc bank ltd

4.4%
4.4%
See all holdings

Allocation by Sector

financial services

24.9%
24.9%

industrials

13.7%
13.7%

consumer cyclical

12.8%
12.8%

technology

11.3%
11.3%

energy

8.9%
8.9%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 16,033 cr

₹ 13,846 cr

₹ 20,949 cr

₹ 11,823 cr

₹ 9,962 cr

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 15,390 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

19.6%

15.4%

19.1%

12.6%

19.6%

15.2%

19.2%

12.5%

19.2%

12.5%

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 12.5% over a period of 12 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, Sanjay Bembalkar.

Nav of Union Flexi Cap Fund (RIDCW-A) as of 2/23/2024 is ₹28.64 with the total AUM as of 2/26/2024 is ₹1917.575. 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 38.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Flexi Cap Fund (RIDCW-A).

Frequently Asked Questions

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

Union Flexi Cap Fund (RIDCW-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 (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 2.07% for regular plan.