VP
Vinay PahariaFund Manager Since 2 Apr 2018
EquityFlexi Cap
Union Flexi Cap Fund Direct Growth Option
3Y Annualised
15.38%
-0.41% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
7.75%
-0.41% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 10 months
NIFTY 50
6 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹2078.58 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.01%
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl
15.06%
2nd
Quant Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl
15.06%
3rd
Quant Flexi Cap Fund Growth Option Direct Plan
15.06%
4th
Quant Flexi Cap Fund Reinvestment of Income Distribution cum capital Wdrl
14.94%
5th
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
14.94%
146th
Union Flexi Cap Fund Direct Growth Option
7.75%
Fund Managers
HB
Hardick BoraFund Manager Since 6 Jan 2021
About Union Flexi Cap Fund Direct Growth Option
Union Flexi Cap Fund Direct Growth Option is a Equity mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 13 years, having been launched on 2013-01-01. Union Flexi Cap Fund Direct Growth Option has ₹2078.58 Cr worth of assets under management (AUM) as of Wed Apr 29 2026. The latest Net Asset Value (NAV) of Union Flexi Cap Fund Direct Growth Option as of Tue Apr 28 2026 is ₹55.88. The fund has an expense ratio of 1%, which is medium comparable to most other Equity funds.
Union Flexi Cap Fund Direct Growth Option returns for the last 1 year are 4.00%. Since launch, it has delivered 13.06% average annual returns.
The Union Flexi Cap Fund Direct Growth Option has the majority of its money invested in Financial Services, Energy, Communication Services, Industrials, Consumer Cyclical sectors.
Top 5 Holdings of Union Flexi Cap Fund Direct Growth Option.
- HDFC Bank Ltd: 4.26%
- State Bank of India: 4.20%
- ICICI Bank Ltd: 3.89%
- Reliance Industries Ltd: 3.81%
- Bharti Airtel Ltd: 3.60%
AMC Information
| Name | Union Asset Management Co. Pvt. Ltd. |
|---|---|
| Founding Date | 2013-01-01 |
| investorcare@unionmf.com | |
| Phone | +91 022 67483333 |
| Website | www.unionmf.com/ |
| Address | Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West) |
Tax Implications of Union Flexi Cap Fund Direct Growth Option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Union Asset Management Co. Pvt. Ltd.
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22.32%
expense ratio
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fund size
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Union Dynamic Bond Fund Direct Growth Option
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expense ratio
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Union Small Cap Fund Regular Growth
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Union Flexi Cap Fund Growth
EquityFlexi Cap
3Y CAGR
14.08%
expense ratio
2.09%
fund size
₹2078.58 Cr
Union Flexi Cap Fund Direct Growth Option
EquityFlexi Cap
3Y CAGR
15.38%
expense ratio
1.00%
fund size
₹2078.58 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
