Union Flexi Cap Fund-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.75%
NAV: ₹29.44 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Union Flexi Cap Fund-IDCW

  • ₹2,319.7 Cr
    AUM
  • ₹29.44
    NAV
  • 2.50%
    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-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.75% NA 3.06%
6 Months 5.83% NA 12.13%
1 Year 1.52% 1.52% 0.23%
2 Years 6.60% 3.25% 19.05%
3 Years 36.93% 11.05% 17.87%
5 Years 51.85% 8.71% 20.71%
7 Years 158.48% 14.53% NA
10 Years 230.63% 12.70% 14.09%
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As on Thu Nov 05, 2026

Dividend of Union Flexi Cap Fund-IDCW : 38.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Union Flexi Cap Fund-IDCW

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-IDCW

Union Flexi Cap Fund-IDCW 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 ₹2,319.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.5%.
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 1.52% in the last year, a total return since inception of 11.40%.
The latest dividend was declared on 22 Jun 2026 at 38.00% of face value.
To make informed investment decisions it is useful to compare best sip plan suited to financial planning needs.

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-IDCW

  • Standard Deviation
    15.16%
  • Mean
    10.32%
  • Sharpe Ratio
    0.31%
  • Alpha
    -0.11%
  • Beta
    0.95%
  • Sortino Ratio
    0.37%

Union Flexi Cap Fund-IDCW Fund Details

Fund Names Union Flexi Cap Fund-IDCW
Inception Date 10 Jun 2011
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-IDCW Fund Returns Comparison

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

Union Flexi Cap Fund-IDCW

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

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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 Direct-Growth increase ₹2,320 4.71% -0.48% 6.39% 2.62% 12.29%
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% -
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increase growth is based on 1-month returns of the funds

Union Flexi Cap Fund-IDCW Calculator

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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-IDCW 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% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Union Flexi Cap Fund-IDCW

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

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

How has Union Flexi Cap Fund-IDCW performed recently?

  • 3 Months: -0.75%
  • 6 Months: 5.83%

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

  • 3 Years CAGR: 11.05%
  • 5 Years CAGR: 8.71%
  • Since Inception: 11.40%

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

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

Who manages Union Flexi Cap Fund-IDCW?

Union Flexi Cap Fund-IDCW is managed by Sanjay Bembalkar from Union Mutual Fund.

When was the last dividend declared by Union Flexi Cap Fund-IDCW?

Latest dividend was declared on 22 Jun 2026 at 38.00% of face value.

What is the market-cap allocation of Union Flexi Cap Fund-IDCW?

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

Which are the top companies Union Flexi Cap Fund-IDCW 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-IDCW focuses on?

  • Financial – 134.16% of the fund's portfolio
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