Union Flexi Cap Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.48%
NAV: ₹59.64 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Union Flexi Cap Fund Direct-Growth

  • ₹2,319.7 Cr
    AUM
  • ₹59.64
    NAV
  • 1.45%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Union Flexi Cap Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.48% NA 3.06%
6 Months 6.39% NA 12.13%
1 Year 2.62% 2.62% 0.23%
2 Years 8.95% 4.38% 19.05%
3 Years 41.60% 12.29% 17.87%
5 Years 60.72% 9.95% 20.71%
7 Years 177.82% 15.72% NA
10 Years 261.95% 13.73% 14.09%
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As on Thu Nov 05, 2026

Asset Allocation of Union Flexi Cap Fund Direct-Growth

equities

97.57%

debt instruments

0.05%

other assets or cash equivalents

2.38%
Large Cap: 55.34%
Mid Cap: 14.61%
Small Cap: 30.06%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
8.05%
Hdfc Bank Ltd
7.65%
Hdfc Bank Ltd
7.65%
Hdfc Bank Ltd
7.61%
Hdfc Bank Ltd
7.61%
 
Top Sectors
Financial
134.16%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Union Flexi Cap Fund Direct-Growth

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 ₹2,319.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.45%.
The portfolio allocation consists of 97.57% in equities, 0.05% in debt instruments, 2.38% in other assets or cash equivalents.Managed by Sanjay Bembalkar, it has delivered a return of 2.62% in the last year, a total return since inception of 13.01%.
For those looking to make better financial choices it makes sense to explore best sip suited to long-term goals.

Read more
  • Vinod Malviya

    Fund Manager

  • Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)

    Manager Education

  • Sanjay Bembalkar

    Fund Manager

  • Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.

    Manager Education

Key Metrics of Union Flexi Cap Fund Direct-Growth

  • Standard Deviation
    15.19%
  • Mean
    11.44%
  • Sharpe Ratio
    0.39%
  • Alpha
    1.01%
  • Beta
    0.95%
  • Sortino Ratio
    0.47%

Union Flexi Cap Fund Direct-Growth Fund Details

Fund Names Union Flexi Cap Fund Direct-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Union Flexi Cap Fund Direct-Growth Fund Returns Comparison

Compare Union Flexi Cap Fund Direct-Growth with other mutual funds in the same category

Union Flexi Cap Fund Direct-Growth

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Union Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Union Flexi Cap Fund-Growth increase ₹2,320 4.61% -0.75% 5.83% 1.52% 11.05%
Union Flexi Cap Fund-IDCW increase ₹2,320 4.61% -0.75% 5.83% 1.52% 11.05%
Union Flexi Cap Fund Direct-IDCW increase ₹2,320 4.71% -0.48% 6.39% 2.62% 12.29%
Union Retirement Fund Regular-Growth increase ₹207 3.24% -3.10% 2.26% 1.63% 12.07%
Union Retirement Fund Direct-Growth increase ₹207 3.42% -2.77% 2.99% 2.93% 13.51%
Union Retirement Fund Regular-IDCW increase ₹207 3.24% -3.10% 2.26% 1.63% 12.07%
Union Retirement Fund Direct-IDCW increase ₹207 3.42% -2.77% 2.99% 2.93% 13.51%
Union Diversified Equity All Cap Active FOF Regular-Growth increase ₹195 2.67% -1.31% 6.84% 6.53% -
Union Diversified Equity All Cap Active FOF Direct-Growth increase ₹195 2.74% -1.10% 7.32% 7.53% -
View More
increase growth is based on 1-month returns of the funds

Union Flexi Cap Fund Direct-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
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Top funds are based on Fund AUM

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Union Flexi Cap Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial8.05%₹188.70 Cr
Hdfc Bank LtdFinancial7.65%₹184.63 Cr
Hdfc Bank LtdFinancial7.65%₹184.63 Cr
Hdfc Bank LtdFinancial7.61%₹177.84 Cr
Hdfc Bank LtdFinancial7.61%₹177.84 Cr
Hdfc Bank LtdFinancial7.10%₹171.29 Cr
Hdfc Bank LtdFinancial7.02%₹168.50 Cr
Icici Bank LtdFinancial6.58%₹161.39 Cr
Icici Bank LtdFinancial6.58%₹161.39 Cr
Icici Bank LtdFinancial6.58%₹161.39 Cr
Icici Bank LtdFinancial6.58%₹161.39 Cr
Icici Bank LtdFinancial6.32%₹146.71 Cr
Icici Bank LtdFinancial6.32%₹146.71 Cr
Icici Bank LtdFinancial6.32%₹146.71 Cr
Hdfc Bank LtdFinancial6.24%₹144.68 Cr
Icici Bank LtdFinancial6.05%₹143.71 Cr
Icici Bank LtdFinancial6.05%₹143.71 Cr
Icici Bank LtdFinancial6.05%₹143.71 Cr
Icici Bank LtdFinancial6.05%₹143.71 Cr
Icici Bank LtdFinancial5.75%₹134.81 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Union Flexi Cap Fund Direct-Growth

What is the current AUM of Union Flexi Cap Fund Direct-Growth?

As of Wed Sep 30, 2026, Union Flexi Cap Fund Direct-Growth manages assets worth ₹2,319.7 crore

How has Union Flexi Cap Fund Direct-Growth performed recently?

  • 3 Months: -0.48%
  • 6 Months: 6.39%

What is the long-term performance of Union Flexi Cap Fund Direct-Growth?

  • 3 Years CAGR: 12.29%
  • 5 Years CAGR: 9.95%
  • Since Inception: 13.01%

What is the portfolio composition of Union Flexi Cap Fund Direct-Growth?

Equity: 97.57%, Debt: 0.05%, Others: 2.38%.

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: 55.34%, Mid Cap: 14.61%, Small Cap: 30.06%.

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 – 134.16% of the fund's portfolio
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