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Union Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
52.07 0.16(0.31%) NAV as on 11 Feb 2026
1.8% 1 M
13.07% 1 Y
16.01% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to achieve long-term capital appreciation by investingsubstantially 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.03

As on 31 Jan, 2026
age-icon Age :

14 yrs 8 m

Since 10 06 ,2011
exit_load Exit Load :

1%

aum AUM :

2,320.45 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.13

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sanjay Bembalkar,Vinod Malviya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Debt 0.05 %
Others 3.87 %
Equity 96.07 %

TOP HOLDINGS

HDFC Bank Ltd.6.24 %
Reliance Industries Ltd.4.09 %
Larsen & Toubro Ltd.3.93 %
ICICI Bank Ltd.3.91 %
Bharti Airtel Ltd.3.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.75
IT - Software7.25
Finance - NBFC7.20
Engineering - Construction4.79
Refineries4.09
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Feb-2026)32.8132.2245.2246.9952.07
Net Assets(Rs Crores) (as on 11-Feb-2026) 1017.71 1339.95 1986.67 2158.70 2320.45
Scheme Returns(%)(Absolute)21.16-2.8139.743.3912.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank97/20419/3616/3931/3918/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
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