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.

51.79

12.14%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 0.5 14.72 16.58 19.1 12.97
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 7.11 23.82 24.18 28.9 16.22
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 6.65 - - - -
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 5.91 20.6 21.59 21.81 17.97
Kotak Flexicap Fund - Growth 05-09-2009 3.72 17.69 18.43 18.84 14.03
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3.16 15.85 16.91 16.6 -
ICICI Prudential Flexicap Fund - Growth 07-07-2021 2.5 20.55 20.51 - -
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2.37 15.82 - - -
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 1.95 17.34 16.74 18.1 13.89
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 1.91 18.7 19.77 - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.62%

Others

2.58%

Large Cap

62.94%

Mid Cap

19.86%

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