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: 2.02% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,227.47 Cr As on 30-04-2025(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.

51.2

12.37%

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 13.77
Sharpe Ratio 0.61
Alpha -0.26
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 7.97 20.2 18.62 23.24 12.83
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 15.89 32.39 25.84 22.37 13.73
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 15.18 24.05 22.23 26.36 17.71
Invesco India Flexi Cap Fund - Growth 05-02-2022 15.09 29.93 25.83 - -
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 13.74 24.92 - - -
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 13.21 27.32 25.56 30.06 15.98
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 12.79 21.91 18.38 20.23 -
UTI - Flexi Cap Fund-Growth Option 05-08-2005 12.13 16.11 14.02 19.5 12.78
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 12.01 - - - -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 11.84 23.51 20.24 23.23 14.62

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.31%

Others

3.53%

Large Cap

64.74%

Mid Cap

17.42%

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