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
1Y Return
+1.0%
3Y CAGR
+11.4%
5Y CAGR
+11.0%
Since Inception
+7.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
14% from 52W low
Fund Information
Fund House
Union Mutual Fund
Category
Equity - Flexi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
State Bank of India
Financial Services
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
Reliance Industries Ltd
Energy
Larsen & Toubro Ltd
Industrials
Axis Bank Ltd
Financial Services
Shriram Finance Ltd
Financial Services
Maruti Suzuki India Ltd
Consumer Cyclical
Sector Allocation
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
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Union Flexi Cap IDCW-P | 2,376 | 1.73 | +1.0% | +11.4% | +11.0% |
| Parag Parikh Flexi Cap Reg IDCW-P | 1,43,388 | 1.05 | - | - | - |
| HDFC Flexi Cap IDCW-P | 1,06,496 | 1.35 | +1.8% | +16.5% | +17.6% |
| Kotak Flexicap Reg IDCW-P | 55,850 | 1.43 | +0.1% | +12.8% | +11.6% |
| Aditya BSL Flexi Cap IDCW-P | 26,727 | 1.37 | +6.4% | +14.7% | +11.8% |
| UTI Flexi Cap Reg IDCW-P | 22,882 | 1.65 | -2.6% | +8.0% | +6.0% |
| SBI Flexicap Reg IDCW-P | 22,685 | 1.64 | -1.0% | +8.4% | +8.8% |
| ICICI Pru Flexicap Reg IDCW-P | 22,507 | 1.39 | +6.0% | +15.0% | - |
| Franklin India Flexi Cap IDCW-P | 19,274 | 1.42 | -2.7% | +13.3% | +13.3% |
| Axis Flexi Cap Reg IDCW-P | 13,328 | 1.71 | +2.0% | +12.2% | +11.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.