Union Flexi Cap Fund (G)

Flexi Cap Fund

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NAV
49.39(-0.60%)
Fund Size (CR)
₹2,319.74
Expense Ratio
2.59
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1%
Return Since Launch
10.99%

Absolute Return: -4.41%

Annualized Return: 0%

Basic Details

Scheme Manager

Sanjay Bembalkar

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	October 14, 2026	9787.28	-2.13%	-	-1.68%	125/190
1 Month	September 21, 2026	9541.09	-4.59%	-	-4.67%	96/190
3 Month	July 21, 2026	9500.96	-4.99%	-	-4.60%	93/183
6 Month	April 21, 2026	9863.04	-1.37%	-	-1.44%	95/183
1 Year	October 20, 2025	9473.78	-5.26%	-5.26%	-4.37%	90/173
3 Year	October 20, 2023	12741.03	27.41%	8.39%	10.26%	113/156
5 Year	October 21, 2021	14315.76	43.16%	7.44%	8.81%	83/116
Since Inception	June 10, 2011	49690.00	396.90%	10.99%	10.93%	124/190

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	November 3, 2025	1,20,000	116771.73	-2.69%	-2.69%
3 Year	November 1, 2023	3,60,000	366759.55	1.88%	0.62%
5 Year	November 1, 2021	6,00,000	717123.02	19.52%	3.63%
10 Year	November 1, 2016	12,00,000	2222580.19	85.22%	6.36%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

4.39%

Standard Deviation

0.99%

Beta

0.31%

Sharpe Ratio

-0.02%

Treynor's Ratio

5.71%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	6.32%	1110000	146.71	Equity	Banks
HDFC Bank	4.51%	1475000	104.53	Equity	Banks
Axis Bank	3.65%	690000	84.59	Equity	Banks
SBI	3.35%	810000	77.72	Equity	Banks
Bharti Airtel	2.61%	345000	60.62	Equity	Telecom-Service
Divi's Lab.	2.28%	57000	52.96	Equity	Pharmaceuticals
Eternal	2.21%	1600000	51.20	Equity	E-Commerce/App based Aggregator
Bajaj Finance	2.19%	530000	50.85	Equity	Finance
Gabriel India	1.97%	340000	45.62	Equity	Auto Ancillaries
Sai Life	1.97%	300000	45.73	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ITI Flexi Cap Fund - Direct (G)	1588.28	-4.87%	-2.63%	5.68%	5.49%	16.91%
ITI Flexi Cap Fund - Direct (IDCW)	1588.28	-4.87%	-2.63%	5.68%	5.48%	16.91%
Navi Flexi Cap Fund - Direct (G)	286.25	-3.17%	-1.75%	2.59%	4.96%	10.73%
Navi Flexi Cap Fund - Direct (IDCW-Q)	286.25	-3.17%	-1.76%	2.58%	4.95%	10.71%
Navi Flexi Cap Fund - Direct (IDCW-M)	286.25	-3.17%	-1.76%	2.58%	4.95%	10.71%

List of Schemes under Union Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Union Dynamic Term Fund	Debt	Moderate	-1.11%	1	₹62.00
Union Flexi Cap Fund	Equity	Very High	-4.23%	3	₹2,319.74
Union Liquid Fund	Debt	Moderately Low	6.47%	3	₹5,014.29
Union ELSS Tax Saver Fund	Equity	Very High	-6.96%	3	₹821.19
Union Small Cap Fund	Equity	Very High	12.91%	2	₹2,731.92
Union Largecap Fund	Equity	Very High	-9.6%	3	₹407.90
Union Balanced Advantage Fund	Hybrid	High	-3.93%	3	₹1,157.75
Union Corporate Bond Fund	Debt	Moderate	2.89%	2	₹284.04
Union Equity Savings Fund	Hybrid	Moderate	0.56%	1	₹113.60
Union Value Fund	Equity	Very High	-5.02%	2	₹377.80
Union Arbitrage Fund	Hybrid	Low	6.77%	2	₹219.69
Union Overnight Fund	Debt	Low	5.26%	4	₹656.92
Union Focused Fund	Equity	Very High	0.68%	2	₹432.72
Union Large & Midcap Fund	Equity	Very High	-2.22%	2	₹968.79
Union Midcap Fund	Equity	Very High	0.34%	3	₹1,905.76
Union Aggressive Hybrid Fund	Hybrid	Very High	-2.56%	2	₹727.42
Union Money Market Fund	Debt	Moderately Low	6.59%	1	₹1,120.46
Union Gilt Fund	Debt	Moderate	-1.6%	2	₹74.68
Union Retirement Fund	Solution Oriented	Very High	-2.86%	3	₹206.52
Union Multicap Fund	Equity	Very High	2.95%	0	₹1,515.85
Union Innovation & Opportunities Fund	Equity	Very High	2.75%	0	₹1,306.52
Union Children's Fund	Solution Oriented	Very High	-5.26%	0	₹90.69
Union Business Cycle Fund	Equity	Very High	-3.38%	0	₹485.08
Union Multi Asset Allocation Fund	Hybrid	Very High	1.62%	0	₹988.70
Union Active Momentum Fund	Equity	Very High	9.42%	0	₹542.54
Union Short TermFund	Debt	Moderate	3.91%	0	₹110.78
Union Gold ETF Fund of Fund	Other	High	12.88%	0	₹173.64
Union Income Plus Arbitrage Active FOF	Other	Moderate	3.72%	0	₹55.11
Union Ultra Short to Short Term Fund	Debt	Moderately Low	5.4%	0	₹228.42
Union Diversified Equity All Cap Active FOF	Other	Very High	2.87%	0	₹194.74
Union Consumption Fund	Equity	Very High	0%	0	₹314.47

News

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 16 July 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17
Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17
Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15
Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15
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Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 19 June 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17
Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17
Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15
Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15
Union Flexi Cap Fund ' Regular Plan ' IDCW Option: 3.80
Union Flexi Cap Fund ' Direct Plan ' IDCW Option: 3.80
Union Small Cap Fund ' Regular Plan ' IDCW Option: 5.70
Union Small Cap Fund ' Direct Plan ' IDCW Option: 5.70
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Fund House Details & Investment Objective

Date of Incorporation

May 20, 2011

Total AUM (Cr)

₹2319.74

Union Flexi Cap Fund (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Union Mutual Fund. Launched in May 20, 2011, this fund is managed by Sanjay Bembalkar. With assets under management (AUM) worth ₹2,319.74 (Cr), as of October 22, 2026, Union Flexi Cap Fund (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 10.99% since its launch.
The current NAV of Union Flexi Cap Fund (G) is ₹49.39, as on October 22, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Union Flexi Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 8.39% and 7.44% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.02% in Equity, 5.20% in Debt and -0.22% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.48% in Banks, 10.11% in Pharmaceuticals & Biotech, 5.87% in Finance, 5.20% in Debt, 4.77% in IT-Software

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