3 Year Returns
9.99%
NAV (₹)
29.2400
1 Day NAV Change
-0.41%
Union Flexi Cap Fund IDCW is a scheme from Union Mutual Fund AMC, launched on 10 Jun 2011 and currently managing ₹ 2404.14 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Union Flexi Cap Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 2404.14 Cr |
| Expense Ratio | 2.59% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 10 Jun 2011 |
| Fund Age | 15 Yrs |
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Fund’s Investment Objective
The investment objective of the scheme is to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Union Flexi Cap Fund IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 21.67% | ₹ 521.055 | |
| Others | 19.15% | ₹ 460.289 | |
| Finance | 9.05% | ₹ 217.523 | |
| Pharmaceuticals | 8.94% | ₹ 215.029 | |
| IT - Software | 6.35% | ₹ 152.621 | |
| E-Commerce/App based Aggregator | 4.61% | ₹ 110.901 | |
| Auto Ancillaries | 4.50% | ₹ 108.195 | |
| Healthcare | 3.95% | ₹ 94.855 | |
| Automobile | 3.56% | ₹ 85.632 | |
| Power Generation & Distribution | 2.92% | ₹ 70.287 |
Union Flexi Cap Fund IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 6.63% | ₹ 159.329 | Banks | |
| HDFC Bank | 4.55% | ₹ 109.305 | Banks | |
| Axis Bank | 3.94% | ₹ 94.672 | Banks | |
| SBI | 3.46% | ₹ 83.219 | Banks | |
| Bajaj Finance | 2.52% | ₹ 60.484 | Finance | |
| Bharti Airtel | 2.50% | ₹ 60.146 | Telecom-Service | |
| Dr Lal Pathlabs | 2.43% | ₹ 58.49 | Healthcare | |
| Gabriel India | 2.04% | ₹ 49.021 | Auto Ancillaries | |
| Cholaman.Inv.&Fn | 2.04% | ₹ 49.022 | Finance | |
| Eternal | 2.01% | ₹ 48.392 | E-Commerce/App based Aggregator |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Union Mutual Fund
Funds Managed
32
Assets Managed
₹ 28,513.11 Cr
Contact Details
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Managing Director
Rajkiran Rai G
Chief Executive Officer
Mr. G. Pradeep Kumar
Compliance Officer
Ms. Padmaja Shirke
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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