The Union Flexi Cap Fund Direct-Growth is an equity mutual fund scheme offered by Union Mutual Fund. As of February 8, 2025, the scheme has an Asset Under Management (AUM) of ₹2,299.14 Crores, with its latest Net Asset Value (NAV) declared at ₹52.640.
In terms of performance, the fund has delivered a return of 7.94% over the past year. Over the last three years, it has achieved a robust return of 46.90%. Since its inception, the scheme has generated an impressive cumulative return of 381.30%.
Union Flexi Cap Fund Returns
| Period | This fund | Category average |
|---|---|---|
| 1 month | -4.41% | -3.84% |
| 3 months | -3.8% | -4.3% |
| 6 months | -3.24% | -2.48% |
| 1 year | 7.3% | 13.14% |
| 3 years | 14.01% | 15.34% |
| 5 years | 18.75% | 18.8% |
| 7 years | 15.19% | 15.28% |
| 10 years | 12.29% | 14.53% |
Union Flexi Cap Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 7.21% |
|
ICICI Bank Ltd.
|
Financial | Equity | 5.65% |
|
Infosys Ltd.
|
Technology | Equity | 3.62% |
|
Larsen & Toubro Ltd.
|
Construction | Equity | 2.70% |
|
Bharti Airtel Ltd.
|
Communication | Equity | 2.58% |
Sector Allocation in Union Flexi Cap Fund
| Sector | Allocation (%) | Amount (₹ Cr) |
|---|---|---|
| Financial | 24.84% | 571.11 |
| Services | 12.57% | 289.00 |
| Technology | 10.81% | 248.54 |
| Healthcare | 9.10% | 209.22 |
| Capital Goods | 7.38% | 169.68 |
| Others | 35.30% | 811.60 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
