Union Flexicap Fund - Growth
Union Mutual Fund
₹50.46 (+0.76%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-2.34% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.04%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Flexi Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,044
Invested ₹1,000
▲+4.43%1 year
₹977
Invested ₹1,000
▼-2.34%3 years
₹1,093
Invested ₹1,000
▲+9.30%5 years
₹1,078
Invested ₹1,000
▲+7.83%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -2.34% | +9.30% | +7.83% | — |
| Cumulative returns (%) | -2.34% | +30.59% | +45.75% | +205.45% |
Fund Manager
| Manager | Vinod Malviya |
|---|---|
| Role | Manager |
| Manager Tenure | 1.91 yrs |
About Fund
| Date of Incorporation | 10 Jun 2011 |
|---|---|
| Fund House | Union Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Union Asset Management Co. Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 6.58% |
| HDFC Bank Ltd | 3.76% |
| Axis Bank Ltd | 3.66% |
| State Bank of India | 3.50% |
| Infosys Ltd | 3.22% |
| Tata Consumer Products Ltd | 2.85% |
| Max Financial Services Ltd | 2.69% |
| Larsen & Toubro Ltd | 2.60% |
| Bharti Airtel Ltd | 2.55% |
| Kotak Mahindra Bank Ltd | 2.47% |
| Dr. Lal PathLabs Ltd | 2.43% |
| InterGlobe Aviation Ltd | 2.42% |
| Jio Financial Services Ltd | 2.41% |
| Bharat Electronics Ltd | 2.35% |
| GE Vernova T&D India Ltd | 2.34% |
| Reliance Industries Ltd | 2.34% |
| Ather Energy Ltd | 2.30% |
| Bajaj Finance Ltd | 2.28% |
| TVS Motor Co Ltd | 2.28% |
| Krishna Institute of Medical Sciences Ltd | 2.25% |
| Shriram Finance Ltd | 2.25% |
| JSW Infrastructure Ltd | 2.24% |
| JSW Energy Ltd | 2.16% |
| Eternal Ltd | 2.14% |
| One97 Communications Ltd | 2.10% |
| Gabriel India Ltd | 2.04% |
| Maruti Suzuki India Ltd | 2.03% |
| Cholamandalam Investment and Finance Co Ltd | 2.01% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.