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Union Flexi Cap Fund - Growth Option
Category: Equity: Flexi Cap
Launch Date: 10-06-2011
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 2.07% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 2,158.72 Cr As on ( 31-03-2025)
Turn over: 173
NAV as on 29-04-2025
48.44
0.06 ( 0.1239% )
CAGR Since Inception
12.02%
BSE 500 TRI 12.43%
Performance of Union Flexi Cap Fund - Growth Option
Fund Managers

Hardick Bora, Sanjay Bembalkar

Investment Objective

The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

Returns Calculator for Union Flexi Cap Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Union Flexi Cap Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Flexi Cap Fund - Growth Option 11.85 0.42 -0.53 0.9 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Flexi Cap Gr 10-06-2011 4.6 20.15 14.45 22.82 11.78
HDFC Flexi Cap Gr 01-01-1995 15.57 28.49 23.43 30.48 15.29
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14.89 32.71 21.42 21.95 13.45
UTI Flexi Cap Gr 05-08-2005 13.77 17.24 9.33 19.69 12.16
Parag Parikh Flexi Cap Reg Gr 05-05-2013 12.56 24.32 19.15 28.1 17.2
Invesco India Flexi Cap Fund Gr 05-02-2022 11.82 28.52 20.75 0.0 0.0
DSP Flexi Cap Reg Gr 29-04-1997 11.56 23.4 17.01 22.6 13.87
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 11.45 25.5 0.0 0.0 0.0
Tata Flexi Cap Reg Gr 05-08-2018 10.95 22.92 14.86 19.81 0.0
ABSL Flexi Cap Gr Reg 14-08-1998 10.61 23.19 15.88 23.13 13.77

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Flexi Cap Fund - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)