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Union Flexi Cap Fund - Growth Option

Fund House: Union Mutual Fund
Invest in this Scheme
Category: Equity: Flexi Cap
Launch Date: 10-06-2011
Asset Class: Equity
Benchmark: BSE 500 TRI
TER: 2.59% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,452.32 Cr As on 31-08-2026(Source:AMFI)
Turn over: 0.75% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
NAV as on 09-09-2026

52.47

-0.22 (-0.4193%)

CAGR Since Inception

11.47%

Benchmark: 12.05%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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Gold
-
PPF
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Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 14.78
Sharpe Ratio 0.47
Alpha -0.8
Beta 0.93
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 3.04 1.47 10.01 9.35 12.25
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 14.45 - 14.19 13.85 17.93
Bank Of India Flexi Cap Fund Regular Plan -Growth 05-06-2020 13.07 3.51 17.65 15.15 -
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 12.89 4.85 16.43 - -
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 10.21 2.42 9.18 9.6 -
TrustMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 9.21 3.96 - - -
360 One FlexiCap Fund-Regular Plan- Growth 04-06-2023 8.87 3.02 15.46 - -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 8.42 4.77 13.83 10.94 12.81
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 7.68 1.34 10.89 9.82 10.81
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 7.46 3.26 15.0 12.48 12.39

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

23.07%

Others

4.0%

Large Cap

56.36%

Mid Cap

16.57%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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