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

13.37%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.37 vs 12.24

Fund Vs Category Avg

Beta

0.91 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.78

Category Avg

Portfolio Turnover Ratio

71.09

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	7.10	Banks	Equity
Reliance Industries Ltd.	4.42	Petroleum	Equity
Bharti Airtel Ltd.	4.18	Telecommunications	Equity
ICICI Bank Ltd.	4.09	Banks	Equity
Maruti Suzuki India Ltd.	3.30	Automobiles	Equity
Larsen & Toubro Ltd.	3.04	Construction	Equity
State Bank of India	3.01	Banks	Equity
Infosys Ltd.	3.01	Information Technology	Equity
Jio Financial Services Ltd.	2.41	Finance	Equity
Bajaj Finance Ltd.	2.41	Finance	Equity

View All

Dec 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.69	1.19	1.80	3.09	11.92	17.52	17.46	12.91	13.37
Category Average (%)	1.44	0.43	1.42	2.91	3.53	13.77	9.67	NA	15.17
Rank within Category	34	43	76	90	76	65	25	39	108

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Parag Parikh Flexi Cap Fund	95.34	1,29,783	1.25	0.98	NA	NA	NA	NA	NA	NA	0.99	0.63
HDFC Flexi Cap Fund	98.88	94,069	0.95	-0.13	1.55	5.13	3.27	13.26	14.37	6.64	19.30	0.67
Kotak Flexicap Fund	60.13	56,885	1.50	0.43	2.58	2.72	9.46	18.55	17.22	12.34	14.87	0.60
UTI Flexi Cap Fund	231.15	25,575	0.76	-1.22	-1.76	0.04	2.47	12.97	10.25	11.02	27.36	1.03
Aditya Birla Sun Life Flexi Cap Fund	230.99	24,815	1.21	1.42	-1.29	-0.23	5.24	12.19	10.34	9.49	27.36	0.86
SBI Flexicap Fund	63.43	23,556	1.46	1.36	3.05	5.46	6.01	16.02	15.75	10.90	15.31	0.84
ICICI Prudential Flexicap Fund	19.22	20,055	1.16	0.42	1.37	8.90	1.59	18.47	NA	NA	15.87	0.76
Franklin India Flexi Cap Fund	77.57	20,022	0.97	0.11	2.25	1.97	-2.67	11.96	13.15	7.67	17.09	0.89
Motilal Oswal Flexi Cap Fund	36.05	14,312	0.82	-1.17	-2.17	-0.98	-8.48	15.86	6.72	7.40	11.62	0.85
Canara Robeco Flexi Cap Fund	93.25	13,926	1.56	0.59	-3.29	-1.33	3.20	11.91	11.14	8.71	18.76	0.53

View All

Dec 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,228 (+4.55%)

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(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Union Flexi Cap Fund	Equity - Flexi Cap	51.03	2,412	4.55	17.46
Union Large & Midcap Fund	Equity - Large & Mid Cap	28.18	949	3.87	17.84
Union ELSS Tax Saver Fund	Equity - ELSS	72.55	922	5.47	17.70
Union Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	12.12	808	21.20	NA
Union Aggressive Hybrid Fund	Hybrid - Aggressive	19.12	692	4.48	NA
Union Focused Fund	Equity - Focused	26.88	428	-0.11	14.70
Union Value Fund	Equity - Value	31.07	370	7.81	19.65
Union Gold ETF Fund of Fund	Others - Fund of Funds	15.61	111	NA	NA
Union Childrens Fund	Solution Oriented - Children	13.11	81	7.20	NA

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Dec 24, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Union Flexi Cap Fund	51.03	2,412	1.69	1.19	1.80	3.09	4.55	17.52	17.46	12.91	13.37	0.92
Union Small Cap Fund	40.68	1,778	2.34	-0.85	-1.91	3.33	-2.96	21.52	23.36	12.50	12.94	0.96
Union Midcap Fund	52.71	1,638	1.52	0.73	1.48	3.92	4.71	23.12	23.08	NA	33.59	0.72
Union Balanced Advantage Fund	21.92	1,371	0.87	-0.36	-0.32	1.62	4.68	11.11	9.57	NA	10.34	1.00
Union Multicap Fund	16.90	1,338	1.50	NA	1.62	4.90	4.13	NA	NA	NA	19.13	0.93
Union Innovation & Opportunities Fund	14.81	1,122	2.14	-0.20	-2.18	5.63	-2.18	NA	NA	NA	18.78	0.72