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Union Flexi Cap Fund - Growth Option

Fund House: Union Mutual Fund
Invest in this Scheme
Category: Equity: Flexi Cap
Launch Date: 10-06-2011
Asset Class: Equity
Benchmark: BSE 500 TRI
TER: 2.02% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,375.89 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.75% | Exit Load: 1% on or before 15D, Nil after 15D
NAV as on 15-07-2026

52.08

0.3 (0.576%)

CAGR Since Inception

11.54%

Benchmark: 12.15%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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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 14.92
Sharpe Ratio 0.49
Alpha -1.33
Beta 0.93
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 0.72 1.81 11.5 11.01 12.87
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 9.15 -0.38 17.19 15.08 19.0
Bank Of India Flexi Cap Fund Regular Plan -Growth 05-06-2020 8.33 1.46 20.5 15.93 -
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 7.83 4.07 18.4 - -
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 7.51 6.36 - - -
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 7.43 3.07 10.82 11.22 -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 6.34 5.94 15.24 12.21 13.82
ICICI Prudential FlexiCap Fund - Growth 07-07-2021 6.15 4.18 15.55 - -
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 5.11 1.46 12.0 11.17 10.98
Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4.75 5.47 - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

23.74%

Others

3.96%

Large Cap

52.89%

Mid Cap

19.41%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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