- Mutual Funds
- Union Mutual Fund
- Union Flexi Cap Fund (G)
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).
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 | 2.1 % |
Launched 13Y ago | 2011-06-10 |
AUM in Crores | 2158.7 |
ISIN | INF582M01104 |
Lock-in (days) | No Lock-in |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 13.3 |
Beta | 0.9 |
Sharpe Ratio | 0.4 |
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
29.03%Technology
8.58%Services
8.02%Capital Goods
7.24%Healthcare
7.05%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr | ||
₹ 49,131 cr |
Union Flexi Cap Fund (G) Review
Union Flexi Cap Fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of 12.02% 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, Vinod Malviya.
Nav of Union Flexi Cap Fund (G) as of 4/29/2025 is ₹48.44 with the total AUM as of 4/30/2025 is ₹2158.7. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Flexi Cap Fund (G) was launched on 2011-06-10. The category risk of the fund is Very High.
The minimum SIP amount for Union Flexi Cap Fund (G) 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 (G) 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 3 stars, indicating it's a neutral fund in the Equity category and delivered 4.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Flexi Cap Fund (G).