Fund Overview of Union Flexi Cap Fund-growth
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₹2,344.4 CrAUM
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₹52.45NAV
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2.02%Expense Ratio
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EquityFund Category
Returns of Union Flexi Cap Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.00% | NA | 3.06% |
| 6 Months | 15.76% | NA | 12.13% |
| 1 Year | 0.64% | 0.64% | 0.23% |
| 2 Years | 32.86% | 15.27% | 19.05% |
| 3 Years | 56.58% | 16.12% | 17.87% |
| 5 Years | 140.48% | 19.18% | 20.71% |
| 7 Years | 189.26% | 16.39% | NA |
| 10 Years | 237.34% | 12.93% | 14.09% |
Asset Allocation
equities
95.38%debt instruments
0.05%other assets or cash equivalents
4.57%Union Flexi Cap Fund-growth is one Equity mutual fund offered by Union Mutual Fund. Launched on 10 Jun 2011, 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 2.02%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Flexi Cap Fund-growth
The portfolio allocation consists of 95.38% in equities, 0.05% in debt instruments, 4.57% in other assets or cash equivalents. Managed by Sanjay Bembalkar, it has delivered a return of 0.64% in the last year, a total return since inception of 12.16%.
Key Metrics of Union Flexi Cap Fund-growth
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Standard Deviation12.63%
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Sharpe Ratio0.61%
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Alpha0.43%
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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 Direct-growth  |
₹23,127 | 1.72% | 4.09% | 4.30% | 19.27% | 21.11% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.66% | 3.88% | 3.48% | 18.31% | 20.11% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 1.75% | 3.20% | 3.33% | 18.04% | 19.89% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 1.67% | 2.95% | 2.38% | 16.93% | 18.78% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 0.40% | 2.42% | 4.56% | 17.44% | 16.51% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 0.29% | 2.09% | 3.26% | 15.88% | 14.85% |
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 Direct-growth
|
₹2,344 | 0.67% | 2.43% | 10.76% | 3.46% | 17.52% |
Union Focused Fund Regular - Growth
|
₹422 | -0.95% | 3.07% | 11.27% | 2.33% | 13.38% |
|
Union Focused Fund Direct - Growth
|
₹422 | -0.86% | 3.35% | 11.89% | 3.41% | 14.53% |
|
Union Retirement Fund Regular - Growth
|
₹175 | 0.38% | 2.75% | 11.14% | 2.15% | 17.52% |
|
Union Retirement Fund Direct - Growth
|
₹175 | 0.48% | 3.13% | 11.93% | 3.49% | 19.23% |
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Union Children's Fund Direct - Growth
|
₹73 | 0.38% | 2.42% | 13.39% | 4.85% | - |
|
Union Children's Fund Regular - Growth
|
₹73 | 0.31% | 2.15% | 12.76% | 3.54% | - |
growth is based on 1-month returns of the fundsMutual 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 | ₹1,857.63 | 18.31% | 20.11% | 14.20% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,080.21 | 19.27% | 21.11% | 15.24% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹164.13 | 18.04% | 19.89% | 13.88% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹145.35 | 16.93% | 18.78% | 12.75% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.71 | 17.44% | 16.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.52 | 15.88% | 14.85% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.05% | ₹188.70 Cr |
| Hdfc Bank Ltd | Financial | 7.61% | ₹177.84 Cr |
| Hdfc Bank Ltd | Financial | 7.61% | ₹177.84 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 | 4.15% | ₹97.31 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 | 3.43% | ₹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 |
| Bharti Airtel Ltd | Technology | 3.10% | ₹72.74 Cr |
| Infosys Ltd | Technology | 3.00% | ₹70.32 Cr |
| Larsen & Toubro Ltd | Industrials | 2.95% | ₹69.09 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 |
| Max Financial Services Ltd | Financial | 2.50% | ₹58.55 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 |
| 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 |
| 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 | 2.01% | ₹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 |
| 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 |
| Bharat Electronics Ltd | Industrials | 1.88% | ₹44.06 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.85% | ₹43.43 Cr |
| State Bank Of India | Financial | 1.73% | ₹40.54 Cr |
| Interglobe Aviation Ltd | Industrials | 1.64% | ₹38.42 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.64% | ₹38.40 Cr |
| Karur Vysya Bank Ltd | Financial | 1.59% | ₹37.17 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.58% | ₹36.94 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.55% | ₹36.36 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 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.53% | ₹35.87 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.53% | ₹35.87 Cr |
| Karur Vysya Bank Ltd | Financial | 1.53% | ₹35.69 Cr |
| Karur Vysya Bank Ltd | Financial | 1.53% | ₹35.69 Cr |
| Itc Ltd | Consumer Staples | 1.51% | ₹35.43 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.50% | ₹35.09 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.50% | ₹35.09 Cr |
| Itc Ltd | Consumer Staples | 1.48% | ₹34.53 Cr |
| Itc Ltd | Consumer Staples | 1.48% | ₹34.53 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 |
| Jindal Steel & Power Ltd | Materials | 1.40% | ₹32.81 Cr |
| Home First Finance Company India Ltd | Financial | 1.40% | ₹32.72 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.38% | ₹32.30 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.35% | ₹31.57 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.35% | ₹31.57 Cr |
| Kfin Technologies Ltd | Financial | 1.29% | ₹30.32 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 |
| Uno Minda Ltd | Consumer Discretionary | 1.28% | ₹29.87 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.28% | ₹29.87 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.26% | ₹29.54 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.26% | ₹29.54 Cr |
| Kfin Technologies Ltd | Financial | 1.26% | ₹29.45 Cr |
| Kfin Technologies Ltd | Financial | 1.26% | ₹29.45 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.24% | ₹29.07 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.20% | ₹28.01 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.20% | ₹28.01 Cr |
| Tata Consultancy Services Ltd | Technology | 1.18% | ₹27.63 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 |
| Gabriel India Ltd | Consumer Discretionary | 1.11% | ₹25.93 Cr |
| Max Financial Services Ltd | Financial | 1.08% | ₹25.18 Cr |
| Max Financial Services Ltd | Financial | 1.08% | ₹25.18 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.05% | ₹24.70 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 |
| 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 |
| 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 |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.02% | ₹23.78 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.02% | ₹23.78 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 |
| Jsw Energy Ltd | Energy & Utilities | 0.99% | ₹23.18 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 |
| Godrej Properties Ltd | Real Estate | 0.91% | ₹21.45 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.91% | ₹21.37 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 |
| Hcl Technologies Ltd | Technology | 0.88% | ₹20.55 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.86% | ₹20.19 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Axis Bank Ltd | Financial | 0.76% | ₹17.88 Cr |
| Axis Bank Ltd | Financial | 0.76% | ₹17.88 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.76% | ₹17.71 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.76% | ₹17.71 Cr |
| Ceat Ltd | Consumer Discretionary | 0.75% | ₹17.54 Cr |
| Vinati Organics Ltd | Materials | 0.74% | ₹17.39 Cr |
| Vinati Organics Ltd | Materials | 0.74% | ₹17.39 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 |
| Info Edge (india) Ltd | Technology | 0.71% | ₹16.71 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 |
| Mphasis Ltd | Technology | 0.69% | ₹16.19 Cr |
| Mphasis Ltd | Technology | 0.69% | ₹16.19 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 | 0.66% | ₹15.51 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 |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.61% | ₹14.33 Cr |
| Doms Industries Ltd. | Industrials | 0.60% | ₹14.06 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 |
| Trent Ltd | Consumer Discretionary | 0.54% | ₹12.55 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.53% | ₹12.46 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 |
| 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 |
| 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 |
| Hindustan Aeronautics Ltd | Industrials | 0.46% | ₹10.88 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.40% | ₹9.39 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 | 0.36% | ₹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 |
| Net Receivables | Unspecified | 0.11% | ₹2.33 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 |
| 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 |
| Net Payables | Unspecified | -0.19% | ₹-4.48 Cr |
| Net Payables | Unspecified | -0.19% | ₹-4.48 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,080.21 | 19.27% | 21.11% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,857.63 | 18.31% | 20.11% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹164.13 | 18.04% | 19.89% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹145.35 | 16.93% | 18.78% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.71 | 17.44% | 16.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.52 | 15.88% | 14.85% | - |
growth is based on 5Y returns of the funds
Union Flexi Cap Fund-growth
What is the current AUM of Union Flexi Cap Fund-growth?
As of Thu Jul 31, 2025, Union Flexi Cap Fund-growth manages assets worth ₹2,344.4 crore
How has Union Flexi Cap Fund-growth performed recently?
- 3 Months: 0.00%
- 6 Months: 15.76%
What is the long-term performance of Union Flexi Cap Fund-growth?
- 3 Years CAGR: 16.12%
- 5 Years CAGR: 19.18%
- Since Inception: 12.16%
What is the portfolio composition of Union Flexi Cap Fund-growth?
Equity: 95.38%, Debt: 0.05%, Others: 4.57%.
Who manages Union Flexi Cap Fund-growth?
Union Flexi Cap Fund-growth is managed by Sanjay Bembalkar from Union Mutual Fund.
What is the market-cap allocation of Union Flexi Cap Fund-growth?
Large Cap: 65.41%, Mid Cap: 20.07%, Small Cap: 14.51%.
Which are the top companies Union Flexi Cap Fund-growth has invested in?
- HDFC Bank Ltd – 8.05% 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
- ICICI Bank Ltd – 5.75% of the fund's portfolio
- ICICI Bank Ltd – 5.25% of the fund's portfolio
Which are the major sectors Union Flexi Cap Fund-growth focuses on?
- Financial – 89.89% of the fund's portfolio
- Consumer Discretionary – 42.98% of the fund's portfolio
- Industrials – 42.58% of the fund's portfolio
- Technology – 35.42% of the fund's portfolio
- Materials – 22.18% of the fund's portfolio
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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.
