Fund Overview of Union Flexi Cap Fund Direct-growth
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₹2,344.4 CrAUM
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₹56.25NAV
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0.91%Expense Ratio
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EquityFund Category
Returns of Union Flexi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.29% | NA | 3.06% |
| 6 Months | 16.41% | NA | 12.13% |
| 1 Year | 1.78% | 1.78% | 0.23% |
| 2 Years | 35.94% | 16.59% | 19.05% |
| 3 Years | 62.06% | 17.46% | 17.87% |
| 5 Years | 153.82% | 20.48% | 20.71% |
| 7 Years | 209.08% | 17.49% | NA |
| 10 Years | 269.31% | 13.96% | 14.09% |
Asset Allocation
equities
97.02%debt instruments
0.05%other assets or cash equivalents
2.93%Union Flexi Cap Fund Direct-growth is one Equity mutual fund offered by Union Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Investment predominantly in equity & equity related portfolio. It manages assets worth ₹2,344.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.91%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Flexi Cap Fund Direct-growth
The portfolio allocation consists of 97.02% in equities, 0.05% in debt instruments, 2.93% in other assets or cash equivalents. Managed by Sanjay Bembalkar, it has delivered a return of 1.78% in the last year, a total return since inception of 13.91%.
Key Metrics of Union Flexi Cap Fund Direct-growth
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Standard Deviation12.65%
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Sharpe Ratio0.70%
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Alpha1.58%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | -3.06% | -0.93% | 12.32% | 17.64% | 15.14% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -2.52% | 0.72% | 12.65% | 16.49% | 14.41% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -3.18% | -1.53% | 13.71% | 16.49% | 12.44% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -2.89% | -0.93% | 10.47% | 15.38% | 11.72% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -3.31% | -1.87% | 12.27% | 14.96% | 10.86% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -3.00% | -1.23% | 9.09% | 13.77% | 10.03% |
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Union Flexi Cap Fund-growth
|
₹2,344 | -3.90% | -4.21% | -2.20% | 6.96% | 14.43% |
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Union Focused Fund Regular - Growth
|
₹422 | -3.51% | -6.57% | -4.27% | 2.82% | 10.74% |
|
Union Focused Fund Direct - Growth
|
₹422 | -3.45% | -6.34% | -3.77% | 3.88% | 11.86% |
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Union Retirement Fund Regular - Growth
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₹175 | -3.65% | -3.11% | -0.64% | 8.58% | 16.34% |
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Union Retirement Fund Direct - Growth
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₹175 | -3.61% | -2.86% | -0.06% | 9.91% | 17.97% |
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Union Children's Fund Direct - Growth
|
₹73 | -4.95% | -4.87% | -2.80% | 8.80% | - |
|
Union Children's Fund Regular - Growth
|
₹73 | -5.00% | -5.15% | -3.26% | 7.62% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,840.43 | 17.64% | 15.14% | 15.33% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹146.40 | 16.49% | 14.41% | 13.99% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹22.48 | 15.38% | 11.72% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹20.05 | 13.77% | 10.03% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.14 | 14.96% | 10.86% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.36 | 16.49% | 12.44% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.05% | ₹188.70 Cr |
| Hdfc Bank Ltd | Financial | 7.65% | ₹184.63 Cr |
| Hdfc Bank Ltd | Financial | 7.65% | ₹184.63 Cr |
| Hdfc Bank Ltd | Financial | 7.61% | ₹177.84 Cr |
| Hdfc Bank Ltd | Financial | 7.61% | ₹177.84 Cr |
| Hdfc Bank Ltd | Financial | 7.10% | ₹171.29 Cr |
| Hdfc Bank Ltd | Financial | 7.02% | ₹168.50 Cr |
| Icici Bank Ltd | Financial | 5.75% | ₹134.81 Cr |
| Icici Bank Ltd | Financial | 5.25% | ₹122.67 Cr |
| Icici Bank Ltd | Financial | 5.25% | ₹122.67 Cr |
| Repo | Unspecified | 4.76% | ₹111.38 Cr |
| Repo | Unspecified | 4.76% | ₹111.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.45% | ₹106.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.42% | ₹106.59 Cr |
| Icici Bank Ltd | Financial | 4.41% | ₹106.55 Cr |
| Icici Bank Ltd | Financial | 4.41% | ₹106.55 Cr |
| Repo | Unspecified | 4.30% | ₹103.81 Cr |
| Repo | Unspecified | 4.30% | ₹103.81 Cr |
| Bharti Airtel Ltd | Technology | 4.21% | ₹101.07 Cr |
| Bharti Airtel Ltd | Technology | 4.18% | ₹100.88 Cr |
| Icici Bank Ltd | Financial | 4.09% | ₹98.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.15% | ₹97.31 Cr |
| Icici Bank Ltd | Financial | 3.97% | ₹95.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.69% | ₹89.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.69% | ₹89.18 Cr |
| Bharti Airtel Ltd | Technology | 3.62% | ₹87.32 Cr |
| Bharti Airtel Ltd | Technology | 3.62% | ₹87.32 Cr |
| Larsen & Toubro Ltd | Industrials | 3.54% | ₹84.94 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.52% | ₹84.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.50% | ₹81.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.50% | ₹81.84 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.35% | ₹80.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.35% | ₹80.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.43% | ₹80.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.43% | ₹80.15 Cr |
| Bharti Airtel Ltd | Technology | 3.41% | ₹79.83 Cr |
| Bharti Airtel Ltd | Technology | 3.41% | ₹79.83 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.30% | ₹79.50 Cr |
| Repo | Unspecified | 3.25% | ₹78.05 Cr |
| Larsen & Toubro Ltd | Industrials | 3.04% | ₹73.25 Cr |
| State Bank Of India | Financial | 3.03% | ₹72.78 Cr |
| Bharti Airtel Ltd | Technology | 3.10% | ₹72.74 Cr |
| Infosys Ltd | Technology | 3.01% | ₹72.70 Cr |
| State Bank Of India | Financial | 3.01% | ₹72.54 Cr |
| Infosys Ltd | Technology | 3.00% | ₹70.32 Cr |
| Infosys Ltd | Technology | 2.88% | ₹69.18 Cr |
| Larsen & Toubro Ltd | Industrials | 2.95% | ₹69.09 Cr |
| Infosys Ltd | Technology | 2.86% | ₹69.08 Cr |
| Infosys Ltd | Technology | 2.86% | ₹69.08 Cr |
| Infosys Ltd | Technology | 2.87% | ₹67.19 Cr |
| Infosys Ltd | Technology | 2.87% | ₹67.19 Cr |
| Jio Financial Services Limited | Financial | 2.67% | ₹62.56 Cr |
| Larsen & Toubro Ltd | Industrials | 2.59% | ₹62.48 Cr |
| Larsen & Toubro Ltd | Industrials | 2.59% | ₹62.48 Cr |
| State Bank Of India | Financial | 2.49% | ₹60.06 Cr |
| State Bank Of India | Financial | 2.49% | ₹60.06 Cr |
| Max Financial Services Ltd | Financial | 2.50% | ₹58.55 Cr |
| Bajaj Finance Ltd | Financial | 2.42% | ₹58.40 Cr |
| Bajaj Finance Ltd | Financial | 2.42% | ₹58.40 Cr |
| Jio Financial Services Limited | Financial | 2.41% | ₹58.29 Cr |
| Jio Financial Services Limited | Financial | 2.41% | ₹58.29 Cr |
| Jio Financial Services Limited | Financial | 2.41% | ₹58.18 Cr |
| Bajaj Finance Ltd | Financial | 2.41% | ₹58.10 Cr |
| Larsen & Toubro Ltd | Industrials | 2.43% | ₹56.71 Cr |
| Larsen & Toubro Ltd | Industrials | 2.43% | ₹56.71 Cr |
| Jio Financial Services Limited | Financial | 2.38% | ₹55.71 Cr |
| Jio Financial Services Limited | Financial | 2.38% | ₹55.71 Cr |
| Bajaj Finance Ltd | Financial | 2.30% | ₹55.26 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.28% | ₹54.79 Cr |
| Ge T&d India Ltd | Industrials | 2.34% | ₹54.77 Cr |
| Ge T&d India Ltd | Industrials | 2.34% | ₹54.77 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.28% | ₹53.30 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.28% | ₹53.30 Cr |
| Repo | Unspecified | 2.23% | ₹52.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.16% | ₹51.95 Cr |
| Bajaj Finance Ltd | Financial | 2.18% | ₹50.94 Cr |
| Bajaj Finance Ltd | Financial | 2.18% | ₹50.94 Cr |
| Ge T&d India Ltd | Industrials | 2.15% | ₹50.45 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.08% | ₹50.14 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.05% | ₹49.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.05% | ₹49.61 Cr |
| Bharat Electronics Ltd | Industrials | 2.03% | ₹49.00 Cr |
| Bharat Electronics Ltd | Industrials | 2.03% | ₹49.00 Cr |
| The Federal Bank Ltd | Financial | 2.00% | ₹48.08 Cr |
| Bharat Electronics Ltd | Industrials | 1.96% | ₹47.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.01% | ₹47.03 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.01% | ₹47.03 Cr |
| Zomato Ltd | Technology | 1.99% | ₹46.55 Cr |
| Zomato Ltd | Technology | 1.99% | ₹46.55 Cr |
| Bharat Electronics Ltd | Industrials | 1.99% | ₹46.45 Cr |
| Bharat Electronics Ltd | Industrials | 1.99% | ₹46.45 Cr |
| The Federal Bank Ltd | Financial | 1.92% | ₹46.43 Cr |
| Zomato Ltd | Technology | 1.88% | ₹45.44 Cr |
| Zomato Ltd | Technology | 1.88% | ₹45.44 Cr |
| Bajaj Finance Ltd | Financial | 1.92% | ₹44.94 Cr |
| State Bank Of India | Financial | 1.90% | ₹44.41 Cr |
| State Bank Of India | Financial | 1.90% | ₹44.41 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.84% | ₹44.10 Cr |
| Bharat Electronics Ltd | Industrials | 1.88% | ₹44.06 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.85% | ₹43.43 Cr |
| Zomato Ltd | Technology | 1.78% | ₹42.91 Cr |
| Zomato Ltd | Technology | 1.77% | ₹42.54 Cr |
| Repo | Unspecified | 1.76% | ₹42.46 Cr |
| Karur Vysya Bank Ltd | Financial | 1.74% | ₹41.96 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.71% | ₹41.21 Cr |
| Karur Vysya Bank Ltd | Financial | 1.70% | ₹41.14 Cr |
| Karur Vysya Bank Ltd | Financial | 1.70% | ₹41.14 Cr |
| State Bank Of India | Financial | 1.73% | ₹40.54 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.61% | ₹38.69 Cr |
| Interglobe Aviation Ltd | Industrials | 1.64% | ₹38.42 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.64% | ₹38.40 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.58% | ₹38.04 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.58% | ₹38.04 Cr |
| Bharat Electronics Ltd | Industrials | 1.56% | ₹37.36 Cr |
| Karur Vysya Bank Ltd | Financial | 1.59% | ₹37.17 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.58% | ₹36.94 Cr |
| Cummins India Ltd | Industrials | 1.53% | ₹36.92 Cr |
| Cummins India Ltd | Industrials | 1.53% | ₹36.92 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.53% | ₹36.84 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.53% | ₹36.84 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.55% | ₹36.36 Cr |
| Jindal Steel & Power Ltd | Materials | 1.50% | ₹36.27 Cr |
| Jindal Steel & Power Ltd | Materials | 1.50% | ₹36.27 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.54% | ₹36.21 Cr |
| Jindal Steel & Power Ltd | Materials | 1.55% | ₹36.17 Cr |
| Jindal Steel & Power Ltd | Materials | 1.55% | ₹36.17 Cr |
| Itc Ltd | Consumer Staples | 1.50% | ₹36.15 Cr |
| Itc Ltd | Consumer Staples | 1.50% | ₹36.15 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.49% | ₹35.92 Cr |
| Ge T&d India Ltd | Industrials | 1.49% | ₹35.88 Cr |
| Ge T&d India Ltd | Industrials | 1.49% | ₹35.88 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.53% | ₹35.87 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.53% | ₹35.87 Cr |
| Jindal Steel & Power Ltd | Materials | 1.49% | ₹35.83 Cr |
| Karur Vysya Bank Ltd | Financial | 1.53% | ₹35.69 Cr |
| Karur Vysya Bank Ltd | Financial | 1.53% | ₹35.69 Cr |
| Jindal Steel & Power Ltd | Materials | 1.47% | ₹35.51 Cr |
| Itc Ltd | Consumer Staples | 1.51% | ₹35.43 Cr |
| Jio Financial Services Limited | Financial | 1.47% | ₹35.39 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.50% | ₹35.09 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.50% | ₹35.09 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.46% | ₹34.97 Cr |
| Itc Ltd | Consumer Staples | 1.44% | ₹34.77 Cr |
| Itc Ltd | Consumer Staples | 1.48% | ₹34.53 Cr |
| Itc Ltd | Consumer Staples | 1.48% | ₹34.53 Cr |
| Phoenix Mills Ltd | Real Estate | 1.44% | ₹34.48 Cr |
| The Federal Bank Ltd | Financial | 1.40% | ₹33.72 Cr |
| The Federal Bank Ltd | Financial | 1.40% | ₹33.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.43% | ₹33.64 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.43% | ₹33.53 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.43% | ₹33.44 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.43% | ₹33.44 Cr |
| Cummins India Ltd | Industrials | 1.43% | ₹33.38 Cr |
| Cummins India Ltd | Industrials | 1.43% | ₹33.38 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.38% | ₹33.31 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.38% | ₹33.31 Cr |
| Jindal Steel & Power Ltd | Materials | 1.40% | ₹32.81 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.36% | ₹32.79 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.36% | ₹32.79 Cr |
| Home First Finance Company India Ltd | Financial | 1.40% | ₹32.72 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.35% | ₹32.36 Cr |
| Phoenix Mills Ltd | Real Estate | 1.34% | ₹32.30 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.38% | ₹32.30 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.32% | ₹31.85 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.32% | ₹31.85 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.31% | ₹31.69 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.31% | ₹31.63 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.31% | ₹31.63 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.35% | ₹31.57 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.35% | ₹31.57 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.29% | ₹31.02 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.28% | ₹31.01 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.28% | ₹31.01 Cr |
| Hcl Technologies Ltd | Technology | 1.29% | ₹31.01 Cr |
| Cummins India Ltd | Industrials | 1.28% | ₹30.91 Cr |
| Kfin Technologies Ltd | Financial | 1.27% | ₹30.75 Cr |
| Kfin Technologies Ltd | Financial | 1.27% | ₹30.75 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.27% | ₹30.72 Cr |
| One 97 Communications Ltd | Industrials | 1.26% | ₹30.37 Cr |
| Kfin Technologies Ltd | Financial | 1.29% | ₹30.32 Cr |
| Kfin Technologies Ltd | Financial | 1.26% | ₹30.30 Cr |
| Itc Ltd | Consumer Staples | 1.26% | ₹30.23 Cr |
| Cummins India Ltd | Industrials | 1.29% | ₹30.22 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.29% | ₹30.11 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.29% | ₹30.11 Cr |
| One 97 Communications Ltd | Industrials | 1.24% | ₹29.97 Cr |
| One 97 Communications Ltd | Industrials | 1.24% | ₹29.97 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.28% | ₹29.87 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.28% | ₹29.87 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.23% | ₹29.66 Cr |
| Kfin Technologies Ltd | Financial | 1.23% | ₹29.58 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.26% | ₹29.54 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.26% | ₹29.54 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.22% | ₹29.46 Cr |
| Kfin Technologies Ltd | Financial | 1.26% | ₹29.45 Cr |
| Kfin Technologies Ltd | Financial | 1.26% | ₹29.45 Cr |
| Mphasis Ltd | Technology | 1.21% | ₹29.29 Cr |
| Tata Consultancy Services Ltd | Technology | 1.21% | ₹29.18 Cr |
| Mphasis Ltd | Technology | 1.21% | ₹29.08 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.24% | ₹29.07 Cr |
| Ge T&d India Ltd | Industrials | 1.19% | ₹28.81 Cr |
| Tata Consultancy Services Ltd | Technology | 1.18% | ₹28.55 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.20% | ₹28.01 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.20% | ₹28.01 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.15% | ₹27.85 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.15% | ₹27.85 Cr |
| Tata Consultancy Services Ltd | Technology | 1.15% | ₹27.83 Cr |
| Tata Consultancy Services Ltd | Technology | 1.15% | ₹27.83 Cr |
| Tata Consultancy Services Ltd | Technology | 1.18% | ₹27.63 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.15% | ₹27.52 Cr |
| Hcl Technologies Ltd | Technology | 1.12% | ₹27.12 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.12% | ₹26.95 Cr |
| Tata Consultancy Services Ltd | Technology | 1.12% | ₹26.28 Cr |
| Tata Consultancy Services Ltd | Technology | 1.12% | ₹26.28 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.12% | ₹26.24 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.09% | ₹26.17 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.08% | ₹26.14 Cr |
| Phoenix Mills Ltd | Real Estate | 1.08% | ₹26.08 Cr |
| Phoenix Mills Ltd | Real Estate | 1.08% | ₹26.08 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.11% | ₹25.93 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.07% | ₹25.72 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.07% | ₹25.72 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.06% | ₹25.70 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.06% | ₹25.70 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.05% | ₹25.44 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.06% | ₹25.41 Cr |
| Cummins India Ltd | Industrials | 1.05% | ₹25.28 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.05% | ₹25.25 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.05% | ₹25.18 Cr | |
| Max Financial Services Ltd | Financial | 1.08% | ₹25.18 Cr |
| Max Financial Services Ltd | Financial | 1.08% | ₹25.18 Cr |
| Tata Capital Limited Eq | Financial | 1.04% | ₹24.96 Cr |
| Doms Industries Ltd. | Industrials | 1.03% | ₹24.85 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.02% | ₹24.71 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.02% | ₹24.70 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.02% | ₹24.70 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.05% | ₹24.70 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.02% | ₹24.67 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.02% | ₹24.59 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.02% | ₹24.56 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.02% | ₹24.49 Cr |
| Doms Industries Ltd. | Industrials | 1.01% | ₹24.44 Cr |
| Doms Industries Ltd. | Industrials | 1.01% | ₹24.44 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.02% | ₹24.39 Cr |
| Home First Finance Company India Ltd | Financial | 1.04% | ₹24.32 Cr |
| Home First Finance Company India Ltd | Financial | 1.04% | ₹24.32 Cr |
| Tata Steel Ltd | Materials | 1.01% | ₹24.31 Cr |
| Netweb Technologies India Ltd. | Technology | 1.00% | ₹24.23 Cr |
| Netweb Technologies India Ltd. | Technology | 1.00% | ₹24.23 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.03% | ₹24.18 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.03% | ₹24.18 Cr |
| Solar Industries India Ltd | Materials | 1.03% | ₹24.17 Cr |
| Phoenix Mills Ltd | Real Estate | 1.03% | ₹24.11 Cr |
| Phoenix Mills Ltd | Real Estate | 1.03% | ₹24.11 Cr |
| Jk Cement Ltd | Materials | 1.02% | ₹23.97 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.02% | ₹23.94 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.02% | ₹23.94 Cr |
| Home First Finance Company India Ltd | Financial | 0.99% | ₹23.90 Cr |
| Home First Finance Company India Ltd | Financial | 0.99% | ₹23.90 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.02% | ₹23.89 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.02% | ₹23.89 Cr |
| Zomato Ltd | Technology | 1.02% | ₹23.85 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.99% | ₹23.85 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.99% | ₹23.85 Cr |
| Doms Industries Ltd. | Industrials | 0.99% | ₹23.85 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.02% | ₹23.78 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.02% | ₹23.78 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.98% | ₹23.74 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.98% | ₹23.74 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.01% | ₹23.64 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.01% | ₹23.64 Cr |
| Doms Industries Ltd. | Industrials | 1.01% | ₹23.62 Cr |
| Doms Industries Ltd. | Industrials | 1.01% | ₹23.62 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.98% | ₹23.61 Cr |
| Solar Industries India Ltd | Materials | 0.98% | ₹23.59 Cr |
| Solar Industries India Ltd | Materials | 0.98% | ₹23.59 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.97% | ₹23.50 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.97% | ₹23.50 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.97% | ₹23.36 Cr |
| Godrej Properties Ltd | Real Estate | 0.97% | ₹23.34 Cr |
| Godrej Properties Ltd | Real Estate | 0.97% | ₹23.34 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.99% | ₹23.18 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.95% | ₹22.82 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.94% | ₹22.81 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.94% | ₹22.81 Cr |
| Tata Steel Ltd | Materials | 0.94% | ₹22.67 Cr |
| Solar Industries India Ltd | Materials | 0.97% | ₹22.65 Cr |
| Solar Industries India Ltd | Materials | 0.97% | ₹22.65 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.97% | ₹22.63 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.96% | ₹22.60 Cr |
| The Federal Bank Ltd | Financial | 0.95% | ₹22.17 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.91% | ₹21.99 Cr |
| Home First Finance Company India Ltd | Financial | 0.91% | ₹21.97 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.90% | ₹21.79 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.90% | ₹21.74 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.90% | ₹21.74 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.90% | ₹21.71 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.90% | ₹21.69 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.90% | ₹21.69 Cr |
| Hcl Technologies Ltd | Technology | 0.89% | ₹21.58 Cr |
| Hcl Technologies Ltd | Technology | 0.89% | ₹21.58 Cr |
| Godrej Properties Ltd | Real Estate | 0.89% | ₹21.57 Cr |
| Godrej Properties Ltd | Real Estate | 0.91% | ₹21.45 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.89% | ₹21.38 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.91% | ₹21.37 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.89% | ₹21.36 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.91% | ₹21.29 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.91% | ₹21.29 Cr |
| The Federal Bank Ltd | Financial | 0.90% | ₹21.13 Cr |
| The Federal Bank Ltd | Financial | 0.90% | ₹21.13 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.89% | ₹20.90 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.89% | ₹20.89 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.89% | ₹20.89 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.89% | ₹20.85 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.88% | ₹20.72 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.85% | ₹20.62 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.85% | ₹20.62 Cr |
| Hcl Technologies Ltd | Technology | 0.88% | ₹20.55 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.85% | ₹20.50 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.85% | ₹20.50 Cr |
| Godrej Properties Ltd | Real Estate | 0.85% | ₹20.44 Cr |
| Max Financial Services Ltd | Financial | 0.84% | ₹20.34 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.85% | ₹20.30 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.84% | ₹20.28 Cr |
| Coromandel International Ltd | Materials | 0.84% | ₹20.25 Cr |
| Axis Bank Ltd | Financial | 0.84% | ₹20.22 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.86% | ₹20.19 Cr |
| Tata Capital Limited Eq | Financial | 0.84% | ₹20.18 Cr |
| Tata Capital Limited Eq | Financial | 0.83% | ₹20.15 Cr |
| Tata Capital Limited Eq | Financial | 0.83% | ₹20.15 Cr |
| Godrej Properties Ltd | Real Estate | 0.86% | ₹20.08 Cr |
| Godrej Properties Ltd | Real Estate | 0.86% | ₹20.08 Cr |
| Netweb Technologies India Ltd. | Technology | 0.86% | ₹20.07 Cr |
| Netweb Technologies India Ltd. | Technology | 0.86% | ₹20.07 Cr |
| Axis Bank Ltd | Financial | 0.84% | ₹20.06 Cr |
| Netweb Technologies India Ltd. | Technology | 0.82% | ₹19.75 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.82% | ₹19.66 Cr |
| One 97 Communications Ltd | Industrials | 0.81% | ₹19.48 Cr |
| Axis Bank Ltd | Financial | 0.81% | ₹19.48 Cr |
| Axis Bank Ltd | Financial | 0.81% | ₹19.48 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.81% | ₹19.40 Cr |
| Hcl Technologies Ltd | Technology | 0.83% | ₹19.39 Cr |
| Hcl Technologies Ltd | Technology | 0.83% | ₹19.39 Cr |
| Lupin Ltd | Healthcare | 0.82% | ₹19.29 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.82% | ₹19.27 Cr |
| Coromandel International Ltd | Materials | 0.80% | ₹19.26 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.80% | ₹19.26 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.80% | ₹19.26 Cr |
| Lupin Ltd | Healthcare | 0.82% | ₹19.11 Cr |
| Lupin Ltd | Healthcare | 0.82% | ₹19.11 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.81% | ₹19.02 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.81% | ₹19.02 Cr |
| Ge T&d India Ltd | Industrials | 0.78% | ₹18.80 Cr |
| Netweb Technologies India Ltd. | Technology | 0.78% | ₹18.66 Cr |
| One 97 Communications Ltd | Industrials | 0.79% | ₹18.54 Cr |
| One 97 Communications Ltd | Industrials | 0.79% | ₹18.54 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.79% | ₹18.51 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.79% | ₹18.51 Cr |
| Max Financial Services Ltd | Financial | 0.77% | ₹18.48 Cr |
| Max Financial Services Ltd | Financial | 0.77% | ₹18.48 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.76% | ₹18.41 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.76% | ₹18.41 Cr |
| Ultratech Cement Ltd | Materials | 0.78% | ₹18.33 Cr |
| Ultratech Cement Ltd | Materials | 0.78% | ₹18.33 Cr |
| Vinati Organics Ltd | Materials | 0.78% | ₹18.33 Cr |
| Coromandel International Ltd | Materials | 0.78% | ₹18.30 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.78% | ₹18.29 Cr |
| Tata Steel Ltd | Materials | 0.76% | ₹18.28 Cr |
| Tata Steel Ltd | Materials | 0.76% | ₹18.28 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.76% | ₹18.26 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.76% | ₹18.26 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.76% | ₹18.25 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.76% | ₹18.25 Cr |
| Ultratech Cement Ltd | Materials | 0.74% | ₹17.92 Cr |
| Ultratech Cement Ltd | Materials | 0.74% | ₹17.92 Cr |
| Axis Bank Ltd | Financial | 0.76% | ₹17.88 Cr |
| Axis Bank Ltd | Financial | 0.76% | ₹17.88 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.74% | ₹17.75 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.73% | ₹17.72 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.76% | ₹17.71 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.76% | ₹17.71 Cr |
| Ultratech Cement Ltd | Materials | 0.74% | ₹17.68 Cr |
| Ceat Ltd | Consumer Discretionary | 0.75% | ₹17.54 Cr |
| Ultratech Cement Ltd | Materials | 0.72% | ₹17.40 Cr |
| Vinati Organics Ltd | Materials | 0.74% | ₹17.39 Cr |
| Vinati Organics Ltd | Materials | 0.74% | ₹17.39 Cr |
| Data Patterns (india) Ltd | Industrials | 0.71% | ₹17.23 Cr |
| Srf Ltd | Materials | 0.72% | ₹17.22 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.73% | ₹17.20 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.73% | ₹17.14 Cr |
| Srf Ltd | Materials | 0.73% | ₹17.03 Cr |
| Axis Bank Ltd | Financial | 0.72% | ₹16.88 Cr |
| Tata Steel Ltd | Materials | 0.72% | ₹16.88 Cr |
| Tata Steel Ltd | Materials | 0.72% | ₹16.88 Cr |
| Mphasis Ltd | Technology | 0.70% | ₹16.86 Cr |
| Mphasis Ltd | Technology | 0.70% | ₹16.86 Cr |
| Info Edge (india) Ltd | Technology | 0.71% | ₹16.71 Cr |
| Info Edge (india) Ltd | Technology | 0.69% | ₹16.54 Cr |
| Info Edge (india) Ltd | Technology | 0.69% | ₹16.54 Cr |
| Srf Ltd | Materials | 0.68% | ₹16.41 Cr |
| Srf Ltd | Materials | 0.68% | ₹16.41 Cr |
| Srf Ltd | Materials | 0.68% | ₹16.39 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.70% | ₹16.27 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.70% | ₹16.27 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.67% | ₹16.21 Cr |
| Mphasis Ltd | Technology | 0.69% | ₹16.19 Cr |
| Mphasis Ltd | Technology | 0.69% | ₹16.19 Cr |
| Info Edge (india) Ltd | Technology | 0.67% | ₹16.00 Cr |
| Info Edge (india) Ltd | Technology | 0.66% | ₹15.96 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.68% | ₹15.84 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.68% | ₹15.84 Cr |
| Srf Ltd | Materials | 0.68% | ₹15.81 Cr |
| Srf Ltd | Materials | 0.68% | ₹15.81 Cr |
| Info Edge (india) Ltd | Technology | 0.67% | ₹15.71 Cr |
| Info Edge (india) Ltd | Technology | 0.67% | ₹15.71 Cr |
| Hindalco Industries Ltd | Materials | 0.65% | ₹15.69 Cr |
| Hindalco Industries Ltd | Materials | 0.66% | ₹15.51 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.64% | ₹15.36 Cr |
| Ltimindtree Ltd | Technology | 0.65% | ₹15.32 Cr |
| Coromandel International Ltd | Materials | 0.65% | ₹15.29 Cr |
| Coromandel International Ltd | Materials | 0.65% | ₹15.29 Cr |
| Data Patterns (india) Ltd | Industrials | 0.63% | ₹15.23 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.63% | ₹15.13 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.63% | ₹15.11 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.63% | ₹15.04 Cr |
| Hindalco Industries Ltd | Materials | 0.62% | ₹15.01 Cr |
| Hindalco Industries Ltd | Materials | 0.62% | ₹15.01 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.62% | ₹14.92 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.62% | ₹14.92 Cr |
| Coromandel International Ltd | Materials | 0.60% | ₹14.45 Cr |
| Coromandel International Ltd | Materials | 0.60% | ₹14.45 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.61% | ₹14.33 Cr |
| Hindalco Industries Ltd | Materials | 0.59% | ₹14.31 Cr |
| Max Financial Services Ltd | Financial | 0.59% | ₹14.21 Cr |
| Doms Industries Ltd. | Industrials | 0.60% | ₹14.06 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.58% | ₹13.99 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.57% | ₹13.84 Cr |
| Hindalco Industries Ltd | Materials | 0.58% | ₹13.49 Cr |
| Hindalco Industries Ltd | Materials | 0.58% | ₹13.49 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.57% | ₹13.48 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.57% | ₹13.43 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.57% | ₹13.28 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.54% | ₹13.02 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.54% | ₹13.02 Cr |
| Oil India Ltd | Energy & Utilities | 0.54% | ₹13.00 Cr |
| Oil India Ltd | Energy & Utilities | 0.54% | ₹13.00 Cr |
| Oil India Ltd | Energy & Utilities | 0.53% | ₹12.73 Cr |
| Trent Ltd | Consumer Discretionary | 0.54% | ₹12.55 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.52% | ₹12.51 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.53% | ₹12.46 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.51% | ₹12.41 Cr |
| Oil India Ltd | Energy & Utilities | 0.51% | ₹12.40 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.52% | ₹12.29 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.52% | ₹12.21 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.52% | ₹12.21 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.51% | ₹11.87 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.51% | ₹11.87 Cr |
| Tata Steel Ltd | Materials | 0.51% | ₹11.85 Cr |
| Trent Ltd | Consumer Discretionary | 0.49% | ₹11.74 Cr |
| Trent Ltd | Consumer Discretionary | 0.49% | ₹11.74 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.50% | ₹11.73 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.50% | ₹11.73 Cr |
| Trent Ltd | Consumer Discretionary | 0.50% | ₹11.69 Cr |
| Trent Ltd | Consumer Discretionary | 0.50% | ₹11.69 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.48% | ₹11.63 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.48% | ₹11.62 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.48% | ₹11.62 Cr |
| Net Receivables | Unspecified | 0.48% | ₹11.56 Cr |
| Net Receivables | Unspecified | 0.48% | ₹11.56 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.48% | ₹11.48 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.48% | ₹11.48 Cr |
| Pnc Infratech Ltd | Industrials | 0.49% | ₹11.43 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.48% | ₹11.15 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.48% | ₹11.15 Cr |
| Kec International Ltd | Diversified | 0.46% | ₹11.07 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.46% | ₹10.88 Cr |
| Trent Ltd | Consumer Discretionary | 0.45% | ₹10.70 Cr |
| Trent Ltd | Consumer Discretionary | 0.44% | ₹10.63 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.43% | ₹10.47 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.43% | ₹10.47 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.43% | ₹10.39 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.43% | ₹10.39 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.40% | ₹9.39 Cr |
| Interglobe Aviation Ltd | Industrials | 0.37% | ₹8.85 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.37% | ₹8.60 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.37% | ₹8.60 Cr |
| Interglobe Aviation Ltd | Industrials | 0.35% | ₹8.44 Cr |
| Interglobe Aviation Ltd | Industrials | 0.35% | ₹8.44 Cr |
| Interglobe Aviation Ltd | Industrials | 0.36% | ₹8.39 Cr |
| Interglobe Aviation Ltd | Industrials | 0.36% | ₹8.39 Cr |
| Digitide Solutions Ltd | Industrials | 0.34% | ₹7.91 Cr |
| Digitide Solutions Ltd | Industrials | 0.23% | ₹5.41 Cr |
| Digitide Solutions Ltd | Industrials | 0.23% | ₹5.41 Cr |
| Digitide Solutions Ltd | Industrials | 0.22% | ₹5.39 Cr |
| Digitide Solutions Ltd | Industrials | 0.22% | ₹5.39 Cr |
| Digitide Solutions Ltd | Industrials | 0.20% | ₹4.84 Cr |
| Digitide Solutions Ltd | Industrials | 0.19% | ₹4.49 Cr |
| Tata Motors Ltd | 0.18% | ₹4.30 Cr | |
| Net Receivables | Unspecified | 0.11% | ₹2.33 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.05% | ₹1.25 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.05% | ₹1.24 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.05% | ₹1.24 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.05% | ₹1.24 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.05% | ₹1.24 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.05% | ₹1.23 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.05% | ₹1.23 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.05% | ₹1.22 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.63 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.63 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.63 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.63 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.62 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.62 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.01% | ₹0.35 Cr |
| Kwality Walls India Ltd. | 0.01% | ₹0.28 Cr | |
| Net Payables | Unspecified | -0.19% | ₹-4.48 Cr |
| Net Payables | Unspecified | -0.19% | ₹-4.48 Cr |
| Net Payables | Unspecified | -0.20% | ₹-5.66 Cr |
| Net Payables | Unspecified | -0.32% | ₹-7.24 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,840.43 | 17.64% | 15.14% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹146.40 | 16.49% | 14.41% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.36 | 16.49% | 12.44% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹22.48 | 15.38% | 11.72% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.14 | 14.96% | 10.86% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹20.05 | 13.77% | 10.03% | - |
Frequently Asked Questions
Union Flexi Cap Fund Direct-growth
What is the current AUM of Union Flexi Cap Fund Direct-growth?
As of Thu Jul 31, 2025, Union Flexi Cap Fund Direct-growth manages assets worth ₹2,344.4 crore
How has Union Flexi Cap Fund Direct-growth performed recently?
- 3 Months: 0.29%
- 6 Months: 16.41%
What is the long-term performance of Union Flexi Cap Fund Direct-growth?
- 3 Years CAGR: 17.46%
- 5 Years CAGR: 20.48%
- Since Inception: 13.91%
What is the portfolio composition of Union Flexi Cap Fund Direct-growth?
Equity: 97.02%, Debt: 0.05%, Others: 2.93%.
Who manages Union Flexi Cap Fund Direct-growth?
Union Flexi Cap Fund Direct-growth is managed by Sanjay Bembalkar from Union Mutual Fund.
What is the market-cap allocation of Union Flexi Cap Fund Direct-growth?
Large Cap: 65.21%, Mid Cap: 20.90%, Small Cap: 13.89%.
Which are the top companies Union Flexi Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 8.05% of the fund's portfolio
- HDFC Bank Ltd – 7.65% of the fund's portfolio
- HDFC Bank Ltd – 7.65% of the fund's portfolio
- HDFC Bank Ltd – 7.61% of the fund's portfolio
- HDFC Bank Ltd – 7.61% of the fund's portfolio
Which are the major sectors Union Flexi Cap Fund Direct-growth focuses on?
- Financial – 217.68% of the fund's portfolio
- Industrials – 99.60% of the fund's portfolio
- Consumer Discretionary – 96.72% of the fund's portfolio
- Technology – 88.98% of the fund's portfolio
- Energy & Utilities – 48.53% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


