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. |
51.42
-0.43 (-0.8363%)
12.32%
Benchmark: 12.58%
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 | 3.11 | 17.78 | 18.66 | 21.62 | 12.33 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 9.94 | 31.91 | 26.36 | 20.69 | 13.26 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 9.03 | 23.53 | 22.76 | 24.52 | 17.67 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.1 | 24.87 | 25.97 | 29.17 | 15.51 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 7.86 | 27.52 | 25.7 | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 7.1 | 20.45 | 18.73 | 19.21 | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 6.62 | 22.18 | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 6.23 | 14.36 | 13.64 | 17.95 | 12.23 |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 5.91 | 16.53 | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 5.87 | 20.55 | 20.15 | 21.93 | 13.96 |
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%
