Union Flexi Cap Fund - IDCW Option
Fund House: Union Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 10-06-2011 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.6% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,404.14 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.75% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. |
29.7
0.16 (0.5387%)
11.26%
Benchmark: 12.2%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 11.85 |
| Sharpe Ratio | 0.97 |
| Alpha | 0.82 |
| Beta | 0.88 |
| 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 - IDCW Option | 10-06-2011 | 5.78 | 2.53 | 11.42 | 10.77 | 12.39 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 19.17 | 1.03 | 16.26 | 15.68 | 18.7 |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 16.87 | 4.51 | 20.12 | 16.47 | - |
| ICICI Prudential FlexiCap Fund - Growth | 07-07-2021 | 16.25 | 7.13 | 18.02 | 15.79 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 15.82 | 6.77 | 18.22 | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 15.74 | 4.66 | 11.28 | 11.36 | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 14.72 | 3.91 | 13.14 | 11.54 | 11.35 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 14.29 | 8.3 | 16.31 | 12.83 | 13.77 |
| TrustMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 12.97 | 5.65 | - | - | - |
| 360 One FlexiCap Fund-Regular Plan- Growth | 04-06-2023 | 12.82 | 5.03 | 17.64 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.74%
Others
3.96%
Large Cap
52.89%
Mid Cap
19.41%
