Union Flexi Cap Fund - Direct (G)

Flexi Cap Fund

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NAV
57.53(-0.24%)
Fund Size (CR)
₹2,375.89
Expense Ratio
1.49
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
13.00%

Absolute Return: 2.53%

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	July 17, 2026	9795.68	-2.04%	-	-1.56%	144/183
1 Month	June 24, 2026	9956.73	-0.43%	-	-0.38%	93/183
3 Month	April 24, 2026	10337.83	3.38%	-	3.44%	97/183
6 Month	January 23, 2026	10367.63	3.68%	-	3.86%	90/179
1 Year	July 24, 2025	10047.15	0.47%	0.47%	0.54%	76/166
3 Year	July 24, 2023	13926.41	39.26%	11.66%	12.57%	94/148
5 Year	July 23, 2021	17491.64	74.92%	11.82%	11.84%	48/108
Since Inception	January 2, 2013	52490.88	424.91%	13.00%	12.82%	102/183

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	122394.02	2.00%	2.00%
3 Year	August 1, 2023	3,60,000	396680.91	10.19%	3.29%
5 Year	August 2, 2021	6,00,000	783724.11	30.62%	5.49%
10 Year	August 1, 2016	12,00,000	2513188.46	109.43%	7.67%

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

4.30%

Standard Deviation

0.99%

Beta

0.56%

Sharpe Ratio

-0.01%

Treynor's Ratio

7.25%

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	6.05%	1045000	143.71	Equity	Banks
HDFC Bank	4.91%	1461000	116.58	Equity	Banks
Axis Bank	3.85%	680000	91.51	Equity	Banks
SBI	3.16%	730000	74.96	Equity	Banks
Larsen & Toubro	2.60%	149000	61.74	Equity	Infrastructure Developers & Operators
Interglobe Aviat	2.42%	107000	57.44	Equity	Air Transport Service
Reliance Industr	2.34%	430000	55.64	Equity	Refineries
Krishna Institu.	2.25%	656225	53.46	Equity	Healthcare
JSW Infrast	2.24%	1650000	53.15	Equity	Marine Port & Services
Bharti Airtel	2.14%	275000	50.93	Equity	Telecom-Service

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Union Flexi Cap Fund - Direct (G)	2375.89	-0.43%	3.38%	3.68%	0.47%	11.66%
Quant Flexi Cap Fund - Direct (G)	7140.12	-1.88%	5.48%	18.05%	10.37%	17.50%
Quant Flexi Cap Fund - Direct (IDCW)	7140.12	-1.88%	5.48%	18.05%	10.37%	17.47%
Bank of India Flexi Cap Fund - Direct (IDCW)	2615.05	0.72%	4.22%	11.38%	8.79%	21.06%
Bank of India Flexi Cap Fund - Direct (G)	2615.05	0.71%	4.22%	11.38%	8.78%	21.07%
Navi Flexi Cap Fund - Direct (G)	280.70	-0.74%	5.72%	9.79%	8.24%	12.03%

List of Schemes under Union Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Union Multicap Fund	Equity	Very High	7.67%	0	₹1,420.10
Union Largecap Fund	Equity	Very High	-2.37%	3	₹436.67
Union Large & Midcap Fund	Equity	Very High	3.34%	2	₹965.21
Union Midcap Fund	Equity	Very High	7.62%	3	₹1,846.92
Union Small Cap Fund	Equity	Very High	15.74%	2	₹2,267.79
Union Value Fund	Equity	Very High	0.99%	2	₹393.65
Union Focused Fund	Equity	Very High	7%	2	₹439.85
Union Innovation & Opportunities Fund	Equity	Very High	8.18%	0	₹1,209.66
Union Business Cycle Fund	Equity	Very High	4.31%	0	₹519.97
Union Active Momentum Fund	Equity	Very High	7.76%	0	₹502.90
Union Consumption Fund	Equity	Very High	0%	0	₹328.62
Union ELSS Tax Saver Fund	Equity	Very High	-0.3%	3	₹856.82
Union Overnight Fund	Debt	Low	5.33%	4	₹887.54
Union Liquid Fund	Debt	Moderately Low	6.4%	3	₹7,527.64
Union Low Duration Fund	Debt	Moderately Low	5.77%	0	₹386.81
Union Money Market Fund	Debt	Moderately Low	6.5%	1	₹1,179.83
Union Short Duration Fund	Debt	Moderate	4.92%	0	₹110.25
Union Dynamic Bond Fund	Debt	Moderate	0.5%	1	₹64.98
Union Corporate Bond Fund	Debt	Moderate	4.34%	2	₹324.07
Union Gilt Fund	Debt	Moderate	0.01%	2	₹87.73
Union Aggressive Hybrid Fund	Hybrid	Very High	2.09%	2	₹736.85
Union Balanced Advantage Fund	Hybrid	High	1.05%	3	₹1,236.69
Union Multi Asset Allocation Fund	Hybrid	Very High	12.73%	0	₹978.39
Union Arbitrage Fund	Hybrid	Low	6.31%	2	₹245.94
Union Equity Savings Fund	Hybrid	Moderate	2.91%	1	₹141.45
Union Retirement Fund	Solution Oriented	Very High	5.02%	3	₹206.31
Union Children's Fund	Solution Oriented	Very High	0.78%	0	₹89.83
Union Gold ETF Fund of Fund	Other	High	42.1%	0	₹154.31
Union Income Plus Arbitrage Active FOF	Other	Moderate	4.09%	0	₹64.00
Union Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹192.74
Union Flexi Cap Fund	Equity	Very High	0.47%	3	₹2,375.89

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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Union Mutual Fund announces Appointment of Key Personnel
Union Mutual Fund has announced that Mr. Ankit Chavan has been appointed as the Equity-Dealer in investment team and has been designated as a Key Personnel of the Union Asset Management Company Private Limited (AMC) with effect from June 08, 2026.
Name: Mr. Ankit Chavan
Age: 30 years
Designation: Equity Dealer- Investment Team
Qualification: MMS (Mumbai University), B.Com (Mumbai University)
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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹2375.89

Union Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Union Mutual Fund. Launched in January 1, 2013, this fund is managed by Sanjay Bembalkar. With assets under management (AUM) worth ₹2,375.89 (Cr), as of July 24, 2026, Union Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 13.00% since its launch.
The current NAV of Union Flexi Cap Fund - Direct (G) is ₹57.53, as on July 24, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Union Flexi Cap Fund - Direct (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 11.66% and 11.82% 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 95.97% in Equity, 3.02% in Debt and 1.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.23% in Banks, 6.09% in Pharmaceuticals & Biotech, 5.14% in Finance, 4.54% in Power, 4.23% in Electrical Equipments

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