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

12%

Launch Date

May 20, 2011

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.31 vs 12.24

Fund Vs Category Avg

Beta

0.91 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.70 vs 0.78

Fund Vs Category Avg

Portfolio Turnover Ratio

71.00 vs 71.09

Fund Vs 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 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.10	-0.73	2.83	0.45	10.19	15.42	16.06	13.35	12.00
Category Average (%)	0.18	-1.17	3.06	1.06	3.03	13.14	9.61	NA	14.93
Rank within Category	38	55	92	115	88	80	43	36	133

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Parag Parikh Flexi Cap Fund	86.97	1,29,783	0.66	0.00	2.47	2.23	7.85	22.21	20.07	17.45	18.75	1.28
HDFC Flexi Cap Fund	2,060.75	94,069	0.13	-1.13	2.62	3.11	10.68	21.61	23.88	16.59	18.75	1.35
Kotak Flexicap Fund	86.76	56,885	0.37	-1.24	3.81	0.41	8.11	16.75	16.09	14.39	14.19	1.44
UTI Flexi Cap Fund	320.83	25,575	-0.47	-2.36	0.15	-2.51	1.07	11.56	10.41	12.47	10.90	1.66
Aditya Birla Sun Life Flexi Cap Fund	1,884.54	24,815	-0.08	-0.14	6.62	3.81	10.46	18.51	16.71	14.87	21.16	1.65
SBI Flexicap Fund	112.66	23,556	0.22	-0.32	4.04	2.88	4.73	14.17	14.62	12.93	12.73	1.66
ICICI Prudential Flexicap Fund	19.76	20,055	-0.45	-1.64	2.49	6.35	8.69	19.77	NA	NA	16.57	1.67
Franklin India Flexi Cap Fund	1,663.26	20,022	0.12	-1.22	3.91	-0.32	3.27	18.17	19.84	14.39	17.90	1.69
Motilal Oswal Flexi Cap Fund	60.48	14,312	-1.01	-3.27	0.32	-3.61	-4.46	22.12	15.53	13.30	16.68	1.70
Canara Robeco Flexi Cap Fund	349.20	13,926	0.35	-1.10	3.22	1.21	6.76	15.89	15.41	14.25	17.28	1.68

View All

Dec 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,133 (+2.65%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Union Flexi Cap Fund	Equity - Flexi Cap	51.91	2,412	2.65	16.06
Union Large & Midcap Fund	Equity - Large & Mid Cap	25.98	949	1.56	16.19
Union ELSS Tax Saver Fund	Equity - ELSS	66.19	922	3.83	16.61
Union Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	11.96	808	19.72	NA
Union Aggressive Hybrid Fund	Hybrid - Aggressive	18.43	692	5.19	NA
Union Focused Fund	Equity - Focused	25.17	428	-1.91	13.51
Union Value Fund	Equity - Value	28.99	370	6.00	18.40
Union Gold ETF	Others - Index Funds/ETFs	134.78	192	NA	NA
Union Gold ETF Fund of Fund	Others - Fund of Funds	15.72	111	NA	NA
Union Childrens Fund	Solution Oriented - Children	12.69	81	5.22	NA

View All

Dec 26, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Union Liquid Fund	2,583.44	6,685	0.10	0.47	1.46	2.89	6.55	6.98	5.79	5.72	6.74	0.17
Union Flexi Cap Fund	51.91	2,412	0.10	-0.73	2.83	0.45	2.65	15.42	16.06	13.35	12.00	2.01
Union Small Cap Fund	48.84	1,778	0.83	-2.53	0.37	1.31	-4.27	19.14	22.00	14.70	14.74	2.10
Union Midcap Fund	48.40	1,638	-0.51	-1.43	3.11	1.66	2.33	20.39	21.20	NA	31.58	2.07
Union Balanced Advantage Fund	20.64	1,371	NA	-0.77	2.48	1.93	5.36	10.40	8.69	NA	9.51	2.16
Union Multicap Fund	16.17	1,338	-0.06	-1.76	2.93	2.34	2.08	18.49	NA	NA	17.36	2.14