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Fund Overview of Union Flexi Cap Fund-Growth
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₹2,452.3 CrAUM
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₹52.52NAV
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2.59%Expense Ratio
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EquityFund Category
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.
Union Flexi Cap Fund-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.03% | NA | 3.06% |
| 6 Months | 8.67% | NA | 12.13% |
| 1 Year | 2.36% | 2.36% | 0.23% |
| 2 Years | 2.76% | 1.37% | 19.05% |
| 3 Years | 32.48% | 9.83% | 17.87% |
| 5 Years | 56.34% | 9.35% | 20.71% |
| 7 Years | 178.24% | 15.74% | NA |
| 10 Years | 217.53% | 12.25% | 14.09% |
Asset Allocation of Union Flexi Cap Fund-Growth
equities
97.57%debt instruments
0.05%other assets or cash equivalents
2.38%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 ₹2,452.3 crore as on Mon Aug 31, 2026. The expense ratio stands at 2.59%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Flexi Cap Fund-Growth
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 2.36% in the last year, a total return since inception of 11.47%.
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Key Metrics of Union Flexi Cap Fund-Growth
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Standard Deviation14.77%
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Mean12.12%
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Sharpe Ratio0.44%
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Alpha-0.06%
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Beta0.94%
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Sortino Ratio0.50%
Union Flexi Cap Fund-Growth Fund Details
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Compare Union Flexi Cap Fund-Growth with other mutual funds in the same category
Union Flexi Cap Fund-Growth
SBI Children's Fund - Investment Plan Direct-Growth
SBI Children's Fund - Investment Plan Regular-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-Growth  |
₹7,765 | -0.64% | 7.06% | 15.24% | 20.68% | 21.17% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,765 | -0.72% | 6.81% | 14.13% | 19.39% | 19.76% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,158 | -2.82% | 4.91% | 8.08% | 18.91% | 19.49% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,158 | -2.82% | 4.91% | 8.08% | 18.91% | 19.49% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,158 | -2.93% | 4.57% | 6.66% | 17.29% | 17.86% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,158 | -2.93% | 4.57% | 6.66% | 17.29% | 17.86% |
| HDFC Flexi Cap Direct Plan-Growth |
₹113,606 | -2.42% | 5.94% | 1.86% | 15.12% | 17.47% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹113,606 | -2.42% | 5.94% | 1.86% | 15.12% | 17.47% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹2,953 | -0.35% | 9.61% | 13.32% | 18.71% | 16.79% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹2,953 | -0.35% | 9.61% | 13.32% | 18.71% | 16.79% |
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 |
|---|---|---|---|---|---|---|
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Union Flexi Cap Fund Direct-Growth
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₹2,452 | -1.27% | 8.31% | 9.25% | 3.46% | 11.06% |
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Union Flexi Cap Fund-IDCW
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₹2,452 | -1.35% | 8.03% | 8.67% | 2.36% | 9.83% |
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Union Flexi Cap Fund Direct-IDCW
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₹2,452 | -1.27% | 8.31% | 9.25% | 3.46% | 11.06% |
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Union Retirement Fund Regular-Growth
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₹216 | -1.38% | 6.32% | 7.43% | 4.90% | 11.30% |
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Union Retirement Fund Direct-Growth
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₹216 | -1.25% | 6.74% | 8.19% | 6.28% | 12.77% |
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Union Retirement Fund Regular-IDCW
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₹216 | -1.38% | 6.32% | 7.43% | 4.90% | 11.30% |
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Union Retirement Fund Direct-IDCW
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₹216 | -1.25% | 6.74% | 8.19% | 6.28% | 12.77% |
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Union Diversified Equity All Cap Active FOF Regular-Growth
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₹205 | -0.22% | 9.80% | 15.18% | - | - |
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Union Diversified Equity All Cap Active FOF Direct-Growth
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₹205 | -0.15% | 10.05% | 15.73% | - | - |
growth is based on 1-month returns of the fundsUnion Flexi Cap Fund-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹147,405 | ₹81.52 | 11.23% | 10.75% | 15.97% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹147,405 | ₹89.48 | 11.98% | 11.61% | 16.86% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹147,405 | ₹89.48 | 11.98% | 11.61% | 16.86% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹147,405 | ₹81.52 | 11.23% | 10.75% | 15.97% |
| HDFC Flexi Cap Fund Regular-Growth |
₹113,606 | ₹2,041.97 | 14.36% | 16.70% | 14.79% |
| HDFC Flexi Cap Direct Plan-Growth |
₹113,606 | ₹2,249.07 | 15.12% | 17.47% | 15.58% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹113,606 | ₹73.79 | 14.36% | 16.70% | 14.79% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹113,606 | ₹90.94 | 15.12% | 17.47% | 15.58% |
| Kotak Flexi Cap Fund Regular-Growth |
₹56,392 | ₹84.04 | 10.00% | 9.61% | 12.03% |
| Kotak Flexi Cap Fund Direct-Growth |
₹56,392 | ₹95.59 | 10.93% | 10.57% | 13.11% |
Union Flexi Cap Fund-Growth 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 | 6.58% | ₹161.39 Cr |
| Icici Bank Ltd | Financial | 6.58% | ₹161.39 Cr |
| Icici Bank Ltd | Financial | 6.58% | ₹161.39 Cr |
| Icici Bank Ltd | Financial | 6.58% | ₹161.39 Cr |
| Hdfc Bank Ltd | Financial | 6.24% | ₹144.68 Cr |
| Icici Bank Ltd | Financial | 6.05% | ₹143.71 Cr |
| Icici Bank Ltd | Financial | 6.05% | ₹143.71 Cr |
| Icici Bank Ltd | Financial | 6.05% | ₹143.71 Cr |
| Icici Bank Ltd | Financial | 6.05% | ₹143.71 Cr |
| Icici Bank Ltd | Financial | 5.75% | ₹134.81 Cr |
| Hdfc Bank Ltd | Financial | 5.41% | ₹127.13 Cr |
| Icici Bank Ltd | Financial | 5.25% | ₹122.67 Cr |
| Icici Bank Ltd | Financial | 5.25% | ₹122.67 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.56 | 20.68% | 21.17% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.75 | 19.39% | 19.76% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹39.06 | 18.91% | 19.49% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹39.05 | 18.91% | 19.49% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.91 | 17.29% | 17.86% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.91 | 17.29% | 17.86% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,249.07 | 15.12% | 17.47% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹90.94 | 15.12% | 17.47% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹42.52 | 18.71% | 16.79% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹36.34 | 18.71% | 16.79% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Flexi Cap Fund-Growth
What is the current AUM of Union Flexi Cap Fund-Growth?
As of Mon Aug 31, 2026, Union Flexi Cap Fund-Growth manages assets worth ₹2,452.3 crore
How has Union Flexi Cap Fund-Growth performed recently?
- 3 Months: 8.03%
- 6 Months: 8.67%
What is the long-term performance of Union Flexi Cap Fund-Growth?
- 3 Years CAGR: 9.83%
- 5 Years CAGR: 9.35%
- Since Inception: 11.47%
What is the portfolio composition of Union Flexi Cap Fund-Growth?
Equity: 97.57%, Debt: 0.05%, Others: 2.38%.
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: 53.78%, Mid Cap: 17.55%, Small Cap: 28.67%.
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 – 7.65% 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-Growth focuses on?
- Financial – 131.11% of the fund's portfolio
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