Investment Objective - To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

Fund House

Union Mutual Fund

Return Since Launch

14.76%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.57 vs NA

Fund Vs Category Avg

Beta

0.90 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.68 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

78.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	7.67	Banks	Equity
ICICI Bank Ltd.	5.48	Banks	Equity
Reliance Industries Ltd.	4.09	Petroleum	Equity
Bharti Airtel Ltd.	3.46	Telecommunications	Equity
Maruti Suzuki India Ltd.	3.19	Automobiles	Equity
Infosys Ltd.	2.95	Information Technology	Equity
Larsen & Toubro Ltd.	2.95	Construction	Equity
Max Financial Services Ltd.	2.69	Finance	Equity
Jio Financial Services Ltd.	2.55	Finance	Equity
GE Vernova T&D India Ltd.	2.22	Power	Equity

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Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.60	1.60	2.56	10.79	16.99	17.22	21.76	14.23	14.76
Category Average (%)	-0.60	1.47	2.70	10.50	-2.99	13.73	12.68	NA	15.60
Rank within Category	75	87	97	67	49	51	28	29	94

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Parag Parikh Flexi Cap Fund	94.01	1,15,040	-0.54	2.01	3.07	9.51	5.67	22.62	23.95	19.18	19.93	0.63
HDFC Flexi Cap Fund	2,236.62	81,936	0.04	2.31	4.23	11.81	4.70	24.41	30.51	17.36	52.94	0.70
Kotak Flexicap Fund	96.64	53,626	-0.51	1.61	1.17	12.07	1.35	18.58	21.20	15.33	19.51	0.59
UTI Flexi Cap Fund	355.02	25,509	-0.99	0.98	2.47	10.34	-1.77	11.98	17.69	13.44	32.36	1.00
Aditya Birla Sun Life Flexi Cap Fund	2,027.76	22,962	-0.64	1.24	2.18	10.93	-0.80	18.81	22.00	15.40	51.78	0.86
SBI Flexicap Fund	123.35	22,011	-0.12	1.73	3.04	9.54	-3.44	14.39	20.16	14.30	21.84	0.85
Franklin India Flexi Cap Fund	1,830.80	18,727	-0.51	0.54	0.64	8.53	-3.38	20.19	26.16	15.25	50.55	0.89
ICICI Prudential Flexicap Fund	20.75	18,173	0.14	3.96	8.47	17.36	0.78	21.43	NA	NA	19.06	0.78
Motilal Oswal Flexi Cap Fund	70.00	13,679	-1.47	1.65	2.82	12.21	-0.14	23.24	21.62	14.83	18.59	0.86
Canara Robeco Flexi Cap Fund	390.64	13,301	-0.52	1.02	3.17	12.60	0.04	17.64	21.10	15.38	33.36	0.54

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,935 (-1.30%)

Fund Manager

Vinod Malviya

Sanjay Bembalkar

Mr. Vinod Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared). Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.

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Here is the list of funds managed by Vinod Malviya

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Union Flexi Cap Fund	Equity - Flexi Cap	57.70	2,321	-1.30	21.76
Union ELSS Tax Saver Fund	Equity - ELSS	72.03	895	-1.81	22.24
Union Large & Midcap Fund	Equity - Large & Mid Cap	28.06	887	-1.23	22.12
Union Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	11.28	766	10.48	NA
Union Aggressive Hybrid Fund	Hybrid - Aggressive	19.20	648	0.52	NA
Union Focused Fund	Equity - Focused	27.80	416	-0.07	20.00
Union Value Fund	Equity - Value	30.29	332	-1.56	23.70
Union Childrens Fund	Solution Oriented - Children	12.97	73	-0.15	NA
Union Gold ETF Fund of Fund	Others - Fund of Funds	13.15	73	NA	NA

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Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Union Liquid Fund	2,577.32	6,150	0.09	0.48	1.45	3.29	6.94	7.13	5.75	5.87	7.72	0.07
Union Flexi Cap Fund	57.70	2,321	-0.60	1.60	2.56	10.79	-1.30	17.22	21.76	14.23	14.76	0.91
Union Small Cap Fund	55.58	1,658	-0.94	1.74	6.25	16.57	-1.85	18.60	27.68	16.52	16.43	0.94
Union Midcap Fund	52.36	1,508	-0.81	0.71	4.10	15.84	-1.04	20.51	27.57	NA	35.21	0.75
Union Balanced Advantage Fund	22.07	1,351	-0.36	0.91	2.60	7.34	2.37	11.95	12.79	NA	10.80	1.00
Union Multicap Fund	16.73	1,148	-0.65	1.58	4.56	13.12	-2.56	NA	NA	NA	20.62	0.93