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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,412.98 Cr As on 28-11-2025(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. |
51.82
0.4 (0.7719%)
12.0%
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 | 12.48 |
| Sharpe Ratio | 0.69 |
| Alpha | -0.51 |
| 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 | - | 11.13 | 14.22 | 16.54 | 13.65 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.82 | 19.19 | 20.8 | 24.13 | 17.01 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 6.61 | 16.78 | 17.08 | 16.94 | 15.16 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 6.52 | 17.35 | 18.98 | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 6.46 | 12.66 | 15.76 | 14.8 | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 5.86 | 14.42 | 15.13 | 15.93 | 11.92 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 5.26 | 16.53 | 21.15 | 20.23 | 17.62 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 5.04 | 14.34 | - | - | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 4.48 | 14.74 | 15.59 | 16.18 | 14.63 |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 3.57 | 14.04 | 14.79 | 15.85 | 14.57 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.66%
Others
4.83%
Large Cap
61.16%
Mid Cap
19.35%
