Union Flexi Cap Fund - Direct (G)

Flexi Cap Fund

Invest Now

NAV
57.73(-0.09%)
Fund Size (CR)
₹2,289.44
Expense Ratio
0.99
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
13.11%

Absolute Return: 14.02%

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	June 18, 2026	10071.53	0.72%	-	0.28%	35/183
1 Month	May 25, 2026	10270.41	2.70%	-	2.06%	61/183
3 Month	March 25, 2026	10888.34	8.88%	-	9.43%	102/183
6 Month	December 24, 2025	9883.58	-1.16%	-	-1.07%	80/175
1 Year	June 25, 2025	10129.85	1.30%	1.30%	1.56%	75/166
3 Year	June 23, 2023	14855.89	48.56%	14.06%	14.52%	77/144
5 Year	June 25, 2021	18148.38	81.48%	12.65%	12.33%	40/104
Since Inception	January 2, 2013	52673.36	426.73%	13.11%	13.07%	101/183

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	122915.25	2.43%	2.43%
3 Year	July 3, 2023	3,60,000	402630.79	11.84%	3.80%
5 Year	July 1, 2021	6,00,000	794675.93	32.45%	5.78%
10 Year	July 1, 2016	12,00,000	2548973.84	112.41%	7.82%

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%.

Mutual Funds Calculator

Risk Ratios

4.31%

Standard Deviation

0.99%

Beta

0.56%

Sharpe Ratio

-0.01%

Treynor's Ratio

7.06%

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	4.39%	800000	100.51	Equity	Banks
HDFC Bank	3.94%	1210513	90.13	Equity	Banks
Tata Consumer	2.85%	553000	65.17	Equity	Plantation & Plantation Products
Bharti Airtel	2.84%	355000	64.93	Equity	Telecom-Service
Axis Bank	2.73%	486000	62.53	Equity	Banks
Reliance Industr	2.68%	465000	61.44	Equity	Refineries
Larsen & Toubro	2.65%	149000	60.74	Equity	Infrastructure Developers & Operators
SBI	2.55%	605000	58.35	Equity	Banks
JSW Energy	2.16%	830000	49.39	Equity	Power Generation & Distribution
JSW Infrast	1.98%	1650000	45.42	Equity	Marine Port & Services

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Union Flexi Cap Fund - Direct (G)	2289.44	2.70%	8.88%	-1.16%	1.30%	14.06%
Quant Flexi Cap Fund - Direct (G)	6993.58	3.14%	19.83%	10.85%	13.55%	20.46%
Quant Flexi Cap Fund - Direct (IDCW)	6993.58	3.14%	19.83%	10.85%	13.55%	20.43%
Navi Flexi Cap Fund - Direct (G)	265.88	3.88%	13.03%	5.22%	11.11%	14.72%
Navi Flexi Cap Fund - Direct (IDCW-Q)	265.88	3.88%	13.02%	5.22%	11.10%	14.70%
Navi Flexi Cap Fund - Direct (IDCW-M)	265.88	3.88%	13.02%	5.21%	11.10%	14.70%

List of Schemes under Union Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Union Multicap Fund	Equity	Very High	8.69%	0	₹1,357.21
Union Largecap Fund	Equity	Very High	-1.36%	3	₹436.36
Union Large & Midcap Fund	Equity	Very High	4.35%	2	₹932.69
Union Midcap Fund	Equity	Very High	8.92%	3	₹1,771.27
Union Small Cap Fund	Equity	Very High	17.9%	2	₹2,094.49
Union Value Fund	Equity	Very High	4.21%	2	₹374.79
Union Focused Fund	Equity	Very High	7.54%	2	₹428.83
Union Innovation & Opportunities Fund	Equity	Very High	8.93%	0	₹1,142.04
Union Business Cycle Fund	Equity	Very High	6.43%	0	₹511.53
Union Active Momentum Fund	Equity	Very High	10.5%	0	₹474.55
Union Consumption Fund	Equity	Very High	0%	0	₹314.76
Union ELSS Tax Saver Fund	Equity	Very High	1.45%	3	₹835.04
Union Overnight Fund	Debt	Low	5.34%	4	₹901.09
Union Liquid Fund	Debt	Moderately Low	6.36%	3	₹8,102.98
Union Low Duration Fund	Debt	Moderately Low	0%	0	₹444.31
Union Money Market Fund	Debt	Moderately Low	6.51%	1	₹1,194.35
Union Short Duration Fund	Debt	Moderate	5.48%	0	₹100.29
Union Dynamic Bond Fund	Debt	Moderate	1.86%	1	₹68.47
Union Corporate Bond Fund	Debt	Moderate	4.86%	2	₹439.09
Union Gilt Fund	Debt	Moderate	1.82%	2	₹87.03
Union Aggressive Hybrid Fund	Hybrid	Very High	2.37%	2	₹708.23
Union Balanced Advantage Fund	Hybrid	High	2.26%	3	₹1,218.20
Union Multi Asset Allocation Fund	Hybrid	Very High	14.43%	0	₹963.51
Union Arbitrage Fund	Hybrid	Low	6.39%	2	₹242.48
Union Equity Savings Fund	Hybrid	Moderate	3.74%	1	₹140.57
Union Retirement Fund	Solution Oriented	Very High	5.65%	3	₹198.13
Union Children's Fund	Solution Oriented	Very High	3.81%	0	₹85.11
Union Gold ETF Fund of Fund	Other	High	40.51%	0	₹169.11
Union Income Plus Arbitrage Active FOF	Other	Moderate	4.7%	0	₹64.35
Union Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹186.53
Union Flexi Cap Fund	Equity	Very High	1.3%	3	₹2,289.44

News

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
Powered by Capital Market - Live News

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)
Powered by Capital Market - Live News

Union Mutual Fund announces Appointment of Key Personnel
Union Mutual Fund has announced that Mr. Sumit Srivastava has been appointed as an Associate Director on the Board of the Union Trustee Company Private Limited ('Trustee Company') w.e.f. May 18, 2026.
Name: Mr. Sumit Srivastava
Age: 51 years
Designation: Associate Director
Qualification: MBA (Marketing & Finance), Certified Associate of Indian Institute of Bankers Post Graduate Diploma in Financial Advising
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹2289.44

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 ₹2,289.44 (Cr), as of June 25, 2026, Union Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 13.11% since its launch.
The current NAV of Union Flexi Cap Fund - Direct (G) is ₹57.73, as on June 25, 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 14.06% and 12.65% 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 96.04% in Equity, 3.41% in Debt and 0.55% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.95% in Banks, 5.64% in Finance, 5.33% in Pharmaceuticals & Biotech, 4.87% in IT-Software, 4.05% in Automobiles

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments