Union Flexi Cap Fund - Regular Plan - IDCW Reinvest : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Flexi Cap Fund - Regular Plan - IDCW Reinvest

29 May 2025
31.6500
0.0700
(0.22%)
  • YTD Return
    0.0700
  • Expense Ratio
    2.03
  • Turnover Ratio
    0.00
  • Inception Date
    10 Jun 2011
  • Std Deviation
    1.0453
  • 52 W High
    53.0052
  • 52 W Low
    43.6169
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 - Regular Plan - IDCW Reinves .. 3.73 14.95 0.06 8.53 17.25 23.75 12.15
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*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 - Regular Plan - IDCW Reinvest

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The Expense ratio of Union Flexi Cap Fund - Regular Plan - IDCW Reinvest is 2.03

What is the Turn Over Ratio of Union Flexi Cap Fund - Regular Plan - IDCW Reinvest

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The turnover ratio of Union Flexi Cap Fund - Regular Plan - IDCW Reinvest is 0.00

What is the Inception date of Union Flexi Cap Fund - Regular Plan - IDCW Reinvest

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Union Flexi Cap Fund - Regular Plan - IDCW Reinvest started on 10 Jun 2011

What is the Standard Deviation of Union Flexi Cap Fund - Regular Plan - IDCW Reinvest

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The standard deviation of Union Flexi Cap Fund - Regular Plan - IDCW Reinvest is 1.0453

What is the 52 Week High of Union Flexi Cap Fund - Regular Plan - IDCW Reinvest

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The 52-week high of Union Flexi Cap Fund - Regular Plan - IDCW Reinvest is 53.0052

What is the 52 Week Low of Union Flexi Cap Fund - Regular Plan - IDCW Reinvest

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The 52-week low of Union Flexi Cap Fund - Regular Plan - IDCW Reinvest is 43.6169

What is the NAV Of Union Flexi Cap Fund - Regular Plan - IDCW Reinvest

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The NAV of Union Flexi Cap Fund - Regular Plan - IDCW Reinvest is 31.6500