|
NAV as on Sep 25, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
2.02%
Fund Category
Fund Size
Rs 2,321 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Union Flexi Cap Fund - Regular Plan Fund Details
Investment Objective - To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
Fund House
Return Since Launch
12.11%
Launch Date
May 20, 2011
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 |
|---|---|---|---|
| 7.67 | Equity | ||
| 5.48 | Equity | ||
| 4.09 | Equity | ||
| 3.46 | Equity | ||
| 3.19 | Equity | ||
| 2.95 | Equity | ||
| 2.95 | Equity | ||
| 2.69 | Equity | ||
| 2.55 | Equity | ||
| 2.22 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.98 | 0.04 | -0.20 | 8.44 | 14.96 | 15.44 | 20.23 | 13.00 | 12.11 |
| Category Average (%) | -2.01 | -0.03 | 0.17 | 8.73 | -4.16 | 13.12 | 12.09 | NA | 15.01 |
| Rank within Category | 76 | 110 | 114 | 92 | 60 | 72 | 39 | 36 | 139 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.97 | 1,15,040 | -0.97 | 1.72 | 2.36 | 7.55 | 4.80 | 21.62 | 23.52 | 18.25 | 19.06 | 1.28 | |
| 2,029.51 | 81,936 | -1.07 | 1.28 | 2.27 | 9.27 | 2.98 | 23.31 | 29.71 | 16.44 | 18.86 | 1.37 | |
| 84.71 | 53,626 | -1.53 | 0.20 | -0.90 | 9.45 | -0.74 | 17.12 | 19.94 | 14.06 | 14.26 | 1.44 | |
| 326.37 | 25,509 | -2.35 | -0.83 | -0.14 | 7.95 | -3.09 | 10.70 | 16.58 | 12.57 | 11.05 | 1.66 | |
| 1,791.71 | 22,962 | -1.95 | -0.22 | -0.51 | 8.37 | -2.73 | 17.42 | 20.73 | 14.18 | 21.15 | 1.67 | |
| 110.09 | 22,011 | -0.55 | 1.49 | 2.12 | 7.58 | -4.32 | 13.36 | 19.76 | 13.14 | 12.77 | 1.67 | |
| 1,622.98 | 18,727 | -1.83 | -0.92 | -1.81 | 6.04 | -4.91 | 18.79 | 25.04 | 14.09 | 17.96 | 1.70 | |
| 19.52 | 18,173 | -1.71 | 2.36 | 5.51 | 15.09 | -1.01 | 19.70 | NA | NA | 17.31 | 1.69 | |
| 61.56 | 13,679 | -3.70 | -1.08 | -1.32 | 8.46 | -2.98 | 21.22 | 20.04 | 13.49 | 17.26 | 1.72 | |
| 343.16 | 13,301 | -2.04 | -0.65 | 0.24 | 10.13 | -2.25 | 15.76 | 19.38 | 14.04 | 17.40 | 1.69 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,831 (-3.38%)
Fund Manager
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.
View MoreHere is the list of funds managed by Vinod Malviya
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 51.12 | 2,321 | -3.38 | 20.23 | |
| Equity - ELSS | 65.30 | 895 | -3.87 | 20.97 | |
| Equity - Large & Mid Cap | 25.75 | 887 | -3.49 | 20.32 | |
| Hybrid - Multi Asset Allocation | 11.07 | 766 | 8.32 | NA | |
| Hybrid - Aggressive | 18.01 | 648 | -1.53 | NA | |
| Equity - Focused | 25.94 | 416 | -1.44 | 18.59 | |
| Equity - Value | 28.10 | 332 | -3.93 | 22.35 | |
| Others - Index Funds/ETFs | 111.40 | 148 | NA | NA | |
| Solution Oriented - Children | 12.47 | 73 | -2.65 | NA | |
| Others - Fund of Funds | 13.03 | 73 | NA | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,546.02 | 6,150 | 0.08 | 0.46 | 1.42 | 3.20 | 6.82 | 7.02 | 5.64 | 5.76 | 6.76 | 0.17 | |
| 51.12 | 2,321 | -1.98 | 0.04 | -0.20 | 8.44 | -3.38 | 15.44 | 20.23 | 13.00 | 12.11 | 2.02 | |
| 49.74 | 1,658 | -2.30 | 0.77 | 3.28 | 15.54 | -3.77 | 16.86 | 26.05 | 15.26 | 15.28 | 2.11 | |
| 47.81 | 1,508 | -2.51 | -0.77 | 0.76 | 12.97 | -3.10 | 18.16 | 25.33 | NA | 32.95 | 2.10 | |
| 20.28 | 1,351 | -1.12 | -0.05 | 0.80 | 5.46 | 0.50 | 10.38 | 11.40 | NA | 9.58 | 2.16 | |
| 15.96 | 1,148 | -1.84 | 0.38 | 1.72 | 10.83 | -4.55 | NA | NA | NA | 18.53 | 2.18 |
Sep 25, 2025
Mutual Funds News
Market News
✕
Market Data