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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,344.43 Cr As on 31-07-2025(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. |
49.94
-0.14 (-0.2803%)
12.01%
Benchmark: 12.4%
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 | 12.67 |
| Sharpe Ratio | 0.82 |
| Alpha | -0.05 |
| 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 | 0.12 | 14.75 | 14.3 | 19.55 | 12.12 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 8.55 | 21.84 | 19.99 | 22.68 | 17.22 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 7.44 | 25.76 | 21.91 | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 6.83 | 22.55 | 21.73 | 27.43 | 15.3 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 5.74 | 27.44 | 22.04 | 18.57 | 12.6 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 5.27 | 19.21 | 18.64 | - | - |
| Axis Flexi Cap Fund - Regular Plan - Growth | 05-11-2017 | 4.03 | 17.64 | 13.13 | 16.66 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 3.96 | - | - | - | - |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 3.52 | 15.12 | - | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 3.36 | 15.59 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.73%
Others
3.18%
Large Cap
63.86%
Mid Cap
18.23%
