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 (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,401.11 Cr As on 30-06-2025(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. |
50.21
-0.45 (-0.8962%)
12.08%
Benchmark: 12.43%
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 | 13.13 |
| Sharpe Ratio | 1.08 |
| Alpha | 0.04 |
| Beta | 0.9 |
| 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 | -0.65 | 14.72 | 15.48 | 20.27 | 11.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 7.82 | 21.42 | 21.63 | 23.65 | 17.37 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 6.42 | 28.73 | 23.59 | 19.62 | 12.7 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 6.03 | 25.48 | 22.69 | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 4.75 | 22.03 | 22.63 | 28.42 | 15.06 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 3.86 | 19.0 | - | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 2.52 | - | - | - | - |
| Axis Flexi Cap Fund - Regular Plan - Growth | 05-11-2017 | 2.47 | 17.01 | 14.16 | 17.32 | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 2.41 | 12.46 | 10.36 | 16.86 | 11.78 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 2.38 | - | - | - | - |
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%
