AnandRathi

Union Flexi Cap Fund (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

10.90%

NAV (₹)

28.8800

1 Day NAV Change

-0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 2375.89 Cr
Expense Ratio2.51%
Lock-in PeriodNo Lock-in Period
Inception Date10 Jun 2011
Fund Age15 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

1 Month Return0.84%
3 Month Return3.88%
6 Month Return2.87%
1 Year Return2.20%
3 Year Return10.90%
5 Year Return10.79%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.37%555.311
Others
21.29%505.798
Finance
7.53%178.956
Pharmaceuticals
6.86%162.897
IT - Software
4.84%114.945
Automobile
4.56%108.421
Auto Ancillaries
4.25%100.965
Healthcare
3.63%86.229
Infrastructure Developers & Operators
3.55%84.368
Capital Goods - Electrical Equipment
3.34%79.411

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
6.05%143.708Banks
HDFC Bank
4.91%116.581Banks
Axis Bank
3.85%91.508Banks
SBI
3.16%74.964Banks
TREPS
2.97%70.602Debt Others
Larsen & Toubro
2.60%61.737Infrastructure Developers & Operators
Interglobe Aviat
2.42%57.442Air Transport Service
Reliance Industr
2.34%55.638Refineries
Krishna Institu.
2.25%53.456Healthcare
JSW Infrast
2.24%53.155Marine Port & Services

Fund Manager Details

Total experience - 12 years Details: Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010) B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

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...

Frequently Asked Questions

You can withdraw your investment from Union Flexi Cap Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Union Flexi Cap Fund (IDCW) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Union Flexi Cap Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Union Flexi Cap Fund (IDCW) over the past three years is 10.90%.
The current NAV of Union Flexi Cap Fund (IDCW) is 28.8800.
The Expense ratio of Union Flexi Cap Fund (IDCW) is 2.51%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Union Flexi Cap Fund (IDCW) fund is ₹ 2375.89 Cr. It represents the total assets held and managed by the fund.
The exit load for Union Flexi Cap Fund (IDCW) is 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter..
The fund managers of the Union Flexi Cap Fund (IDCW) are Sanjay Bembalkar, Vinod Malviya. However, with management's discretion, the fund manager could also change during the tenure.
Union Flexi Cap Fund (IDCW) was launched on 10 Jun 2011. Since then, the fund has formed an NAV (Net Asset Value) of 28.8800.

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