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NAV as on Jun 12, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
2.02%
Fund Category
Fund Size
Rs 2,289 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.91%
Launch Date
May 20, 2011
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.90 vs 12.24
Fund Vs Category Avg
Beta
0.95 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
71.09
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.49 | Equity | ||
| 4.07 | Equity | ||
| 3.69 | Equity | ||
| 3.45 | Equity | ||
| 2.90 | Equity | ||
| 2.61 | Equity | ||
| 2.30 | Equity | ||
| 2.25 | Equity | ||
| 2.03 | Equity | ||
| 2.03 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.71 | 0.97 | 3.23 | -4.43 | -1.97 | 11.76 | 10.90 | 9.26 | 7.91 |
| Category Average (%) | 0.67 | 1.87 | 4.84 | -3.07 | -0.10 | 10.42 | 6.26 | NA | 12.75 |
| Rank within Category | 119 | 152 | 116 | 105 | 111 | 87 | 49 | 58 | 154 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80.73 | 1,41,447 | -0.76 | -2.63 | -1.53 | -6.89 | NA | NA | NA | NA | -6.63 | 1.21 | |
| 70.82 | 1,01,822 | 1.68 | 2.35 | 1.90 | -13.83 | -8.66 | 6.45 | 5.90 | 4.30 | 6.42 | 1.27 | |
| 50.36 | 54,801 | 1.03 | 1.98 | 1.31 | -3.72 | -1.34 | 13.44 | 11.55 | 10.16 | 10.14 | 1.43 | |
| 158.62 | 26,032 | 0.53 | 1.57 | 5.07 | -1.89 | -2.59 | 8.24 | 4.95 | 6.20 | 10.47 | 1.60 | |
| 46.00 | 22,387 | -1.57 | -2.76 | -1.45 | -8.17 | -4.73 | 8.50 | 8.40 | 8.36 | 7.66 | 1.64 | |
| 196.71 | 22,248 | 0.68 | 2.12 | 5.56 | -8.41 | -7.72 | 7.06 | 4.19 | 9.02 | 9.17 | 1.62 | |
| 15.85 | 21,189 | 0.38 | 1.54 | 5.46 | -12.96 | -5.09 | 8.70 | NA | NA | 9.85 | 1.63 | |
| 60.09 | 18,797 | 1.11 | 1.89 | 1.41 | -12.66 | -10.91 | 7.46 | 6.17 | 5.55 | 5.85 | 1.66 | |
| 57.11 | 13,010 | 0.83 | 1.08 | 2.72 | -6.13 | -7.30 | 5.85 | 4.86 | 6.39 | 7.96 | 1.73 | |
| 29.46 | 12,937 | -1.81 | 2.05 | -2.08 | -14.58 | -13.16 | 9.13 | 3.39 | 5.21 | 9.32 | 1.71 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,902 (-1.97%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 31.28 | 2,289 | -1.97 | 10.90 | |
| Hybrid - Multi Asset Allocation | 11.83 | 964 | 12.13 | NA | |
| Equity - Large & Mid Cap | 25.49 | 933 | 1.11 | 12.15 | |
| Equity - ELSS | 35.05 | 835 | -1.52 | 11.49 | |
| Hybrid - Aggressive | 16.58 | 708 | -7.17 | 7.69 | |
| Equity - Focused | 26.22 | 429 | 5.73 | 10.68 | |
| Equity - Value | 27.84 | 375 | 0.61 | 13.32 | |
| Equity - Sectoral/Thematic | 9.08 | 315 | NA | NA | |
| Others - Fund of Funds | 16.78 | 169 | 47.72 | NA | |
| Solution Oriented - Children | 10.65 | 85 | 0.38 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.28 | 2,289 | 0.71 | 0.97 | 3.23 | -4.43 | -1.97 | 11.76 | 10.90 | 9.26 | 7.91 | 2.02 | |
| 47.01 | 2,094 | 0.79 | 2.13 | 14.63 | 12.30 | 15.28 | 18.75 | 16.94 | 14.52 | 13.77 | 2.04 | |
| 49.45 | 1,771 | 0.04 | 1.56 | 7.06 | 2.23 | 5.55 | 17.81 | 15.81 | NA | 29.38 | 2.06 | |
| 16.38 | 1,357 | 0.86 | 2.25 | 7.55 | 1.42 | 6.29 | 15.83 | NA | NA | 15.32 | 2.13 | |
| 18.58 | 1,218 | 0.87 | 0.76 | -0.64 | -7.84 | -7.01 | 5.31 | 5.30 | NA | 7.62 | 2.20 | |
| 14.27 | 1,142 | NA | 3.03 | 12.63 | 0.35 | 5.55 | NA | NA | NA | 13.81 | 2.18 |
Source: Dion Global
Jun 12, 2026
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