Union Flexi Cap Fund - Growth Option
Fund House: Union Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 10-06-2011 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.01% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,338.33 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 173% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. |
52.22
0.32 (0.6128%)
12.2%
Benchmark: 12.46%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 2 Months
12 Years 5 Months
13 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.5 |
| Sharpe Ratio | 0.75 |
| Alpha | -0.22 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Union Flexi Cap Fund - Growth Option | 10-06-2011 | 0.83 | 15.18 | 16.65 | 19.57 | 12.94 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.76 | 24.21 | 24.18 | 29.43 | 16.09 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 6.64 | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 5.39 | 20.36 | 21.59 | 21.81 | 17.81 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 4.94 | 18.31 | 18.53 | 19.2 | 13.98 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 3.64 | 16.36 | 17.14 | 17.1 | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 3.48 | 21.22 | 20.74 | - | - |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2015 | 2.91 | 15.65 | 14.95 | 18.83 | 13.82 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 2.78 | 25.22 | 24.13 | - | - |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 2.71 | 17.99 | 16.88 | 18.59 | 13.87 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.84%
Others
4.62%
Large Cap
62.4%
Mid Cap
19.14%
