Mutual Funds

Union Flexi Cap Fund - IDCW Option

Union Mutual FundFlexi CapVery High Risk
₹29.08+0.10 (+0.35%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹2,376 Cr

1Y Return

+1.0%

3Y CAGR

+11.4%

5Y CAGR

+11.0%

Expense

1.73%

Risk

Very High

Union Flexi Cap Fund
₹29.08+0.35%

1Y Return

+1.0%

3Y CAGR

+11.4%

5Y CAGR

+11.0%

Since Inception

+7.3%

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NAV History

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52-Week NAV Range

₹28.39
₹33.31

14% from 52W low

Fund Information

Flexi CapEquitySince 17-06-2011

Fund House

Union Mutual Fund

Category

Equity - Flexi Cap

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity96.0%
Cash4.0%

Market Cap Split

Large Cap56.4%
Mid Cap16.6%
Small Cap14.7%

Top Holdings

78 stocks
Weight1M Change
1

TREPS (Cash)

5.00%0.0%
2

State Bank of India

Financial Services

4.49%+8.3%
3

HDFC Bank Ltd

Financial Services

4.07%0.0%
4

ICICI Bank Ltd

Financial Services

3.69%0.0%
5

Bharti Airtel Ltd

Communication Services

3.45%0.0%
6

Reliance Industries Ltd

Energy

2.90%-21.2%
7

Larsen & Toubro Ltd

Industrials

2.61%0.0%
8

Axis Bank Ltd

Financial Services

2.30%+31.6%
9

Shriram Finance Ltd

Financial Services

2.25%0.0%
10

Maruti Suzuki India Ltd

Consumer Cyclical

2.03%0.0%

Sector Allocation

Weight1M Change
Financial Services
29.9%+44%
Industrials
15.0%-21%
Consumer Cyclical
14.3%+100%
Basic Materials
9.2%+77%
Healthcare
5.9%+25%
Technology
5.8%+50%
Utilities
4.6%+100%
Energy
4.0%-21%
Communication Services
3.5%0%
Consumer Defensive
3.0%+61%
Real Estate
0.8%0%

Fundamentals

P/E Ratio

30.00

Cat avg: 26.10

P/B Ratio

4.05

Cat avg: 3.72

Dividend Yield

0.63%

Cat avg: 1.06%

Price/Sale

4.04

Price/Cash Flow

23.06

Risk Metrics (3Y)

Sharpe Ratio

0.42

Cat avg: 0.48

Sortino Ratio

0.60

Cat avg: 0.72

Beta

0.94

Cat avg: 0.96

Std Deviation

14.89%

Cat avg: 15.61%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Union Flexi Cap IDCW-P2,3761.73+1.0%+11.4%+11.0%
Parag Parikh Flexi Cap Reg IDCW-P1,43,3881.05---
HDFC Flexi Cap IDCW-P1,06,4961.35+1.8%+16.5%+17.6%
Kotak Flexicap Reg IDCW-P55,8501.43+0.1%+12.8%+11.6%
Aditya BSL Flexi Cap IDCW-P26,7271.37+6.4%+14.7%+11.8%
UTI Flexi Cap Reg IDCW-P22,8821.65-2.6%+8.0%+6.0%
SBI Flexicap Reg IDCW-P22,6851.64-1.0%+8.4%+8.8%
ICICI Pru Flexicap Reg IDCW-P22,5071.39+6.0%+15.0%-
Franklin India Flexi Cap IDCW-P19,2741.42-2.7%+13.3%+13.3%
Axis Flexi Cap Reg IDCW-P13,3281.71+2.0%+12.2%+11.2%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹2,376 Cr
Expense Ratio1.73%
Volatility (3Y)14.9%
Sharpe Ratio0.42
Sortino Ratio0.60
Beta0.94
Min SIP₹500
Min Lumpsum₹5,000
Holdings72

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.