- Mutual Funds
- Union Mutual Fund
- Union Flexi Cap Fund (Growth)
Formerly Union Multi Cap Gr
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 45.08
NAV (Apr 18)
Fund Returns
Last 1Y | 37% |
Last 3Y | 19.2% |
Last 5Y | 18% |
Last 10Y | 13.7% |
Since Inception | 12.4% |
6 Month CAGR | 14.9% |
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 | 2.1 |
Launched (13y ago) | Jun 10, 2011 |
AUM in Crores | 1986.667 |
ISIN | INF582M01104 |
Lock-in | No Lock-in |
Benchmark | S&P BSE 500 India TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.1 |
Standard Deviation (5yr) | 17.8 |
Beta (3yr) | 0.87 |
Beta (5yr) | 0.92 |
Sharpe Ratio (3yr) | 1.074 |
Sharpe Ratio (5yr) | 0.757 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Union Flexi Cap Fund (Growth) | 11,52,756 | 4,20,144 | 18% | |
| 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
reliance industries ltd
6.6%icici bank ltd
6.6%hdfc bank ltd
5.8%treps
4.2%bharti airtel ltd
3.5%Allocation by Sector
financial services
25.1%consumer cyclical
15.1%technology
10.7%energy
10%industrials
8.3%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 14,075 cr | ||
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 41,281 cr | ||
₹ 60,559 cr |
About the AMC
Union Asset Management Co. Pvt. Ltd.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.2% | 12.4% | ||
5.5% | 6.7% | ||
6.2% | 5.3% | ||
5.4% | 5.2% | ||
19.2% | 12.3% |
Union Flexi Cap Fund (G) Review
Union Flexi Cap Fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of 12.4% over a period of 12 years. The fund was previously known as Union Multi Cap Gr. 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 (G) as of 4/18/2024 is ₹45.08 with the total AUM as of 4/19/2024 is ₹1986.667. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Flexi Cap Fund (G) 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 (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 S&P BSE 500 India TR INR.
Union Flexi Cap Fund (G) is rated as a 4 fund in Equity and delivered 37% 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).
Frequently Asked Questions
What is Union Flexi Cap Fund (G)?
How to invest in Union Flexi Cap Fund (G)?
You can invest in Union Flexi Cap Fund (G) 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 (G)?
The minimum sip amount for Union Flexi Cap Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Union Flexi Cap Fund (G) good to invest in?
As per Scripbox experts, Union Flexi Cap Fund (G) is a Top Ranked fund. You can investUnion Flexi Cap Fund (G) 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 (G)?
The expense ratio of the Union Flexi Cap Fund (G) is 2.1% for regular plan.