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Union Flexi Cap Fund-Reg(G)

Scheme Returns

7.26%

Category Returns

8.31%

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Union Flexi Cap Fund-Reg(G) 0.81 1.58 7.26 9.17 35.61 18.30 27.75 19.94 13.04
Equity - Flexi Cap Fund 0.92 1.82 8.31 12.77 42.15 20.29 28.77 19.84 22.06

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Union Asset Management Company Pvt. Ltd.

  • Fund

    Union Mutual Fund

Snapshot

  • Inception Date

    10-Jun-2011

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    140,497.52

  • Scheme Plan

    --

  • Scheme Class

    Equity - Flexi Cap Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    1

  • Latest NAV

    49.62

  • Fund Manager

    Mr. Sanjay Bembalkar

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High
  • Fund Information

  • AMC

    Union Asset Management Company Pvt. Ltd.

  • Address

    Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

  • Phone

    022-6748 3300

  • Fax

    (044) 28291521

  • Email

    investorcare@unionmf.com

  • Website

    www.unionmf.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Bajaj Finance Ltd. 2886.37 1.88
Balrampur Chini Mills Ltd. 1201.2 0.74
Bharat Electronics Ltd. 2937.99 1.58
CG Power and Industrial Solutions Ltd. 1858.17 1.21
Bharat Heavy Electricals Ltd. 2111.31 1.1
Hindustan Petroleum Corporation Ltd. 298.63 0.92
State Bank of India 5271.52 3.44
Titan Company Ltd. 2821.67 1.84
HDFC Bank Ltd. 12667.23 8.26
Hero MotoCorp Ltd. 2559.8 1.25
Infosys Ltd. 4135.16 2.7
ION Exchange (India) Ltd. 382.75 0.25
Kajaria Ceramics Ltd. 1322.39 0.83
Kotak Mahindra Bank Ltd. 1561.48 1.02
KSB Ltd. 1962.72 0.96
Trent Ltd. 947.03 0.51
Max Financial Services Ltd. 1633.59 0.82
Oil & Natural Gas Corporation Ltd. 2680.5 1.35
Reliance Industries Ltd. 6971.03 4.54
Pidilite Industries Ltd. 3497.05 1.76
Thomas Cook (India) Ltd. 2086.79 1.02
Hindalco Industries Ltd. 1889.12 1.01
Tata Steel Ltd. 362.88 0.24
Cummins India Ltd. 3029.76 1.53
Escorts Kubota Ltd. 1708.13 1.11
Larsen & Toubro Ltd. 4802.59 3.13
Mahindra & Mahindra Ltd. 2430.06 1.58
Bharat Petroleum Corporation Ltd. 330.78 1.22
Sanofi India Ltd. 2190.95 1.07
Hindustan Unilever Ltd. 2580.24 1.68
Nestle India 88.96 0.62
Tata Consumer Products Ltd. 3369.08 1.81
ITC Ltd. 2132.25 1.04
Balkrishna Industries Ltd. 1797.99 0.96
Kesoram Industries Ltd. 4189.46 2.25
The Phoenix Mills Ltd. 2053.23 1.34
Coromandel International Ltd. 1160.86 0.72
JB Chemicals & Pharmaceuticals Ltd. 1408.05 1.06
Supreme Industries Ltd. 2216.59 1.08
Shriram Finance Ltd. 1259.5 0.78
Cholamandalam Investment & Finance Co. Ltd. 1863.01 1.21
Havells India Ltd. 1531.73 0.94
CCL Products (India) Ltd. 2264.08 1.48
GE T&D India Ltd. 1699.16 0.83
PI Industries Ltd. 2193.28 1.43
Aarti Industries Ltd. 2900.24 1.41
Sun Pharmaceutical Industries Ltd. 1411.87 0.92
ICICI Bank Ltd. 11339.22 7.39
Cyient Ltd. 1835.63 0.96
Axis Bank Ltd. 3965.45 2.58
Sonata Software Ltd. 1032.19 0.77
HCL Technologies Ltd. 2565.68 1.38
Jindal Steel & Power Ltd. 834.27 0.51
Zydus Lifesciences Ltd. 1581.54 0.8
Ajanta Pharma Ltd. 2230.85 1.12
TVS Motor Company Ltd. 1585.33 0.99
Godrej Consumer Products Ltd. 2190.65 1.1
Cera Sanitaryware Ltd. 1337.9 0.87
Bharti Airtel Ltd. 3745.24 2.44
Canara Bank 1887.16 1.16
Maruti Suzuki India Ltd. 2064.95 1.27
Navin Fluorine International Ltd. 1420.02 0.93
Ultratech Cement Ltd. 2802.22 1.83
UNO Minda Ltd. 1802.96 1.03
Tata Consultancy Services Ltd. 3251.07 2.12
Coforge Ltd. 1123.69 0.73
NTPC Ltd. 2087.18 1.28
Gokaldas Exports Ltd. 768.99 0.47
Infrastructure Development Finance Company 185.95 1.55
PVR Inox Ltd. 1579.59 0.97
KEC International Ltd. 1198.06 0.78
Solar Industries India Ltd. 796.26 0.49
Kewal Kiran Clothing Ltd. 667.47 0.42
Tech Mahindra Ltd. 1535.1 0.94
Info Edge (India) Ltd. 1880.04 0.92
Power Finance Corporation 171.67 1.07
Indian Bank 50.21 0.03
Power Grid Corporation of India Ltd. 442.78 2.06
Karur Vysya Bank Ltd. 1399.97 0.88
Brigade Enterprises Ltd. 1434.8 0.77
REC Ltd. 886.36 0.54
Oil India Ltd. 1633.75 0.8
PNC Infratech Ltd. 2023.51 1.06
Bajaj Auto Ltd. 2006.05 1.24
ZF Commercial Vehicle Control Systems India Ltd. 1559.23 1.02
Bharti Hexacom Ltd. 1744.83 0.85
Central Depository Services (I) Ltd. 2888.92 1.41
Devyani International Ltd. 2286.6 1.49
Godrej Properties Ltd. 1953.21 1.02
HDFC Asset Management Co. Ltd. 1690.96 1.06
JSW Energy Ltd. 2064.92 1.01
MTAR technologies Ltd. 1127.48 0.73
One 97 Communications Ltd. 2301.88 1.42
R R Kabel Ltd. 245.99 0.15
Nippon Life India Asset Management Ltd. 1688.68 1.1
Bikaji Foods International Ltd. 1212.38 0.74
Sumitomo Chemical India Ltd. 1029.3 0.5
Syngene International Ltd. 1783.06 1.16
Varun Beverages Ltd. 2248.2 1.47
Angel One Ltd. 1222.15 0.64
Dixon Technologies (India) Ltd. 2445.28 1.59
Persistent Systems 83.43 0.72
Polycab India Ltd. 2164.89 1.41
Mankind Pharma Ltd. 2441.46 1.59
Bharat Dynamics Ltd. 1903.87 0.99
Prestige Estates Projects Ltd. 1634.01 1.07
Sona Blw Precision Forgings Ltd. 2279.44 1.49
LTIMindtree Ltd. 2065.52 1.35
Net Receivable / Payable 2779.16 1.81
Star Health & Allied Insurance Co. Ltd. 1559.54 1.02
Tata Motors Ltd. - DVR 3677.57 2.4
Max Healthcare Institute Ltd. 1480.64 0.97
Coal India Ltd. 2284.6 1.41
Hindustan Aeronautics Ltd. 1260.59 0.61
Cochin Shipyard Ltd. 221.89 1.05
Oberoi Realty Ltd. 1891.15 1.08
Spandana Sphoorty Financial Ltd. 1714.29 1.05
Indiabulls Housing Finance Ltd. 185.7 0.95
Muthoot Finance Ltd. 882.66 0.54
Credit Access Grameen Ltd. 1814.83 1.18
Interglobe Aviation Ltd. 1650.74 1.08
Kaynes Technology India Ltd. 1632.89 0.93
Vedant Fashions Ltd. 1166.37 0.76
Mrs. Bectors Food Specialities Ltd. 2183.5 1.14
Avenue Supermarts Ltd. 1609.91 0.99
Alembic Pharmaceuticals Ltd. 1897.36 0.99
Kalyan Jewellers India Ltd. 1855.73 0.97
Jio Financial Services Ltd. A** 715.76 0.45
Home First Finance Company India Ltd. 1173.69 0.77
JSW Infrastructure Ltd. 1564.51 0.97
Neogen Chemicals Ltd. 1277.66 0.83
Eureka Forbes Ltd. 1834.74 1.2
Zomato Ltd. 1725.5 1.06
PB Fintech Ltd. 1678.11 1.09
Quess Corp Ltd. 1419 0.69
Aavas Financiers Ltd. 1219.72 0.8
TREPS 4042.21 2.63
Embassy Office Parks Reit 2809.04 1.41
Hitachi Energy India Ltd. 1694.07 1.1
Glenmark Life Sciences Ltd. 1099.42 0.72
C.E.Info Systems Ltd. 1881.36 1.23
Electronics Mart India Ltd. 1728.13 1.06
Syrma SGS Technology Ltd. 1834.15 1.2
Motherson Sumi Wiring India Ltd. 1610.13 1.01
Kfin Technologies Ltd. 2324.85 1.13
Honasa Consumer Ltd. 1247.44 0.63
Doms Industries Ltd. 1744.1 0.91
364 Day Treasury Bills 133.17 0.09
182 Day Treasury Bills 132 0.08
182 Day Treasury Bills 181.02 0.09

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 353.59 6.45 14.86 28.55 66.89 26.73
JM Flexicap Fund (Regular) - Growth option 284.69 9.63 20.84 32.48 66.14 31.96
quant Flexi Cap Fund - Growth Option - Regular Plan 1333.54 5.99 12.01 26.96 61.06 26.97
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8368.09 11.65 15.03 28.29 56.75 19.02
ITI Flexi Cap Fund- Regular Plan- Growth 187.19 8.81 15.69 25.37 53.79 0
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 220.17 9.72 20.16 26.47 50.75 0
Invesco India Flexi Cap Fund - Growth 945.04 9.22 15.06 24.16 50.56 0
HSBC Flexi Cap Fund - Regular Growth 3216.71 9.78 14.38 23.9 48.54 21.49
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 1117.87 9.68 15.81 24.2 46.38 22.23
Shriram Flexi Cap Fund - Regular Growth 60.63 6.38 11.81 19.54 46.15 19.73

Other Funds From - Union Flexi Cap Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Union Liquid Fund - Growth Option 3045.41 7.06 7.22 7.36 7.29 5.76
Union Liquid Fund - Growth Option 2999.92 7.06 7.22 7.36 7.29 5.76
Union Liquid Fund - Growth Option 2861.51 7.06 7.22 7.36 7.29 5.76
Union Liquid Fund - Growth Option 2739.96 7.06 7.22 7.36 7.29 5.76
Union Liquid Fund - Growth Option 2624.1 7.06 7.22 7.36 7.29 5.76
Union Liquid Fund - Growth Option 2502.18 7.06 7.22 7.36 7.29 5.76
Union Liquid Fund - Growth Option 2488.02 7.06 7.22 7.36 7.29 5.76
Union Liquid Fund - Growth Option 2479.02 7.06 7.22 7.36 7.29 5.76
Union Liquid Fund - Growth Option 2462.16 7.06 7.22 7.36 7.29 5.76
Union Liquid Fund - Growth Option 2204.03 7.06 7.22 7.36 7.29 5.76