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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Flexi Cap Fund - Regular Plan - IDCW

21 Feb 2025
28.6100
-0.1600
(-0.56%)
  • YTD Return
    -0.1600
  • Expense Ratio
    2.08
  • Turnover Ratio
    0.00
  • Inception Date
    10 Jun 2011
  • Std Deviation
    0.9553
  • 52 W High
    53.0052
  • 52 W Low
    43.8860
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Flexi Cap Fund - Regular Plan - IDCW -4.06 -6.20 -10.34 1.10 11.69 16.20 11.57
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Union Flexi Cap Fund - Regular Plan - IDCW

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The Expense ratio of Union Flexi Cap Fund - Regular Plan - IDCW is 2.08

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

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

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

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

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

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The standard deviation of Union Flexi Cap Fund - Regular Plan - IDCW is 0.9553

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

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

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

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The 52-week low of Union Flexi Cap Fund - Regular Plan - IDCW is 43.8860

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

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The NAV of Union Flexi Cap Fund - Regular Plan - IDCW is 28.6100