What is the current NAV of Union Flexi Cap Fund - Direct Plan - IDCW Option?

The latest NAV of Union Flexi Cap Fund - Direct Plan - IDCW Option is ₹47.44 as of 2026-07-17.

What are the 1-year returns of Union Flexi Cap Fund - Direct Plan - IDCW Option?

Union Flexi Cap Fund - Direct Plan - IDCW Option has delivered +1.57% returns over the past 1 year.

Who manages Union Flexi Cap Fund - Direct Plan - IDCW Option?

Union Flexi Cap Fund - Direct Plan - IDCW Option is managed by Union Mutual Fund and falls under the Equity category.

Mutual Funds

Union Flexi Cap Fund - Direct Plan - IDCW Option

Union Mutual FundFlexi CapVery High Risk

₹47.44+0.18 (+0.38%)

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

AUM

₹2,376 Cr

1Y Return

+1.6%

3Y CAGR

+12.5%

5Y CAGR

+12.1%

Expense

0.84%

Risk

Very High

Union Flexi Cap Fund

₹47.44+0.38%

1Y Return

+1.6%

3Y CAGR

+12.5%

5Y CAGR

+12.1%

Since Inception

+11.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹44.23

₹51.47

44% from 52W low

Fund Information

Flexi CapEquitySince 02-01-2013

Fund House

Union Mutual Fund

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

TREPS (Cash)

5.00%0.0%

State Bank of India

Financial Services

4.49%+8.3%

HDFC Bank Ltd

Financial Services

4.07%0.0%

ICICI Bank Ltd

Financial Services

3.69%0.0%

Bharti Airtel Ltd

Communication Services

3.45%0.0%

Reliance Industries Ltd

Energy

2.90%-21.2%

Larsen & Toubro Ltd

Industrials

2.61%0.0%

Axis Bank Ltd

Financial Services

2.30%+31.6%

Shriram Finance Ltd

Financial Services

2.25%0.0%

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: 25.93

P/B Ratio

4.05

Cat avg: 3.70

Dividend Yield

0.63%

Cat avg: 1.09%

Price/Sale

4.04

Price/Cash Flow

23.06

Risk Metrics (3Y)

Sharpe Ratio

0.49

Cat avg: 0.48

Sortino Ratio

0.70

Cat avg: 0.72

Beta

0.94

Cat avg: 0.96

Std Deviation

14.86%

Cat avg: 15.61%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Union Flexi Cap Dir IDCW-P	2,376	0.84	+1.6%	+12.5%	+12.1%
Parag Parikh Flexi Cap Dir IDCW-P	1,43,388	0.53	-	-	-
Parag Parikh Flexi Cap Dir IDCW-P	1,28,966	0.62	-	-	-
HDFC Flexi Cap Dir IDCW-P	1,06,496	0.75	+2.8%	+17.4%	+18.4%
Kotak Flexicap Dir IDCW-P	55,850	0.59	+1.0%	+13.8%	+12.6%
Aditya BSL Flexi Cap Dir IDCW-P	26,727	0.72	+7.2%	+15.7%	+12.8%
UTI Flexi Cap Dir IDCW-P	22,882	1.03	-1.9%	+8.8%	+6.8%
SBI Flexicap Dir IDCW-P	22,685	0.83	-0.2%	+9.3%	+9.7%
ICICI Pru Flexicap Dir IDCW-P	22,507	0.67	+7.0%	+16.2%	-
Franklin India Flexi Cap Dir IDCW-P	19,274	0.75	-2.1%	+13.8%	+13.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,376 Cr

Expense Ratio0.84%

Volatility (3Y)14.9%

Sharpe Ratio0.49

Sortino Ratio0.70

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings72

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,376 Cr

Expense Ratio0.84%

Volatility (3Y)14.9%

Sharpe Ratio0.49

Sortino Ratio0.70

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.