Union Flexi Cap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Union Mutual Fund

Union Flexi Cap Fund - Growth - Direct Plan

29 May 2025
55.7100
0.1200
(0.22%)
  • YTD Return
    0.1200
  • Expense Ratio
    0.92
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.0455
  • 52 W High
    58.5000
  • 52 W Low
    48.3700
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Flexi Cap Fund - Growth - Direct Plan 3.84 15.24 0.61 9.75 18.61 25.04 14.05
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Union Mutual Fund
Fund Manager
Sanjay Bembalkar, Vinod Malviya
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Telephone No.
022-6748 3300
Fax No.
022- 6748 3400/3401/3402

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Union Flexi Cap Fund - Growth - Direct Plan

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The Expense ratio of Union Flexi Cap Fund - Growth - Direct Plan is 0.92

What is the Turn Over Ratio of Union Flexi Cap Fund - Growth - Direct Plan

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The turnover ratio of Union Flexi Cap Fund - Growth - Direct Plan is 0.00

What is the Inception date of Union Flexi Cap Fund - Growth - Direct Plan

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Union Flexi Cap Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Union Flexi Cap Fund - Growth - Direct Plan

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The standard deviation of Union Flexi Cap Fund - Growth - Direct Plan is 1.0455

What is the 52 Week High of Union Flexi Cap Fund - Growth - Direct Plan

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The 52-week high of Union Flexi Cap Fund - Growth - Direct Plan is 58.5000

What is the 52 Week Low of Union Flexi Cap Fund - Growth - Direct Plan

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The 52-week low of Union Flexi Cap Fund - Growth - Direct Plan is 48.3700

What is the NAV Of Union Flexi Cap Fund - Growth - Direct Plan

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The NAV of Union Flexi Cap Fund - Growth - Direct Plan is 55.7100