Union Flexi Cap Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

14.00%

Expense ratio

0.95%

Type

OPEN

AUM (Fund Size)

₹2,299.14

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Sanjay Bembalkar

Asset Allocation

HDFC Bank 7.21%

ICICI Bank 5.65%

Infosys 3.62%

Larsen & Toubro 2.70%

Bharti Airtel 2.58%

Reliance Industr 2.54%

TCS 2.36%

ITC 2.30%

St Bk of India 2.11%

Zomato Ltd 2.07%

Info Edg.(India) 2.02%

Interglobe Aviat 1.87%

Sun Pharma.Inds. 1.85%

HCL Technologies 1.72%

GE Vernova T&D 1.67%

Mankind Pharma 1.65%

Lupin 1.64%

LTIMindtree 1.63%

Bharat Electron 1.53%

K E C Intl. 1.49%

Krishna Institu. 1.46%

Ipca Labs. 1.46%

Maruti Suzuki 1.33%

Home First Finan 1.24%

Jindal Steel 1.21%

Gokaldas Exports 1.21%

Trent 1.12%

Muthoot Finance 1.11%

Dixon Technolog. 1.09%

J K Cements 1.08%

TVS Motor Co. 1.08%

KFin Technolog. 1.07%

Cera Sanitary. 1.04%

Garware Hi Tech 1.03%

NTPC Green 1.02%

Bajaj Finance 1.01%

REC Ltd 1.00%

Crompton Gr. Con 1.00%

Kalyan Jewellers 1.00%

AWFIS Space 0.99%

Axis Bank 0.99%

Quess Corp 0.98%

Tech Mahindra 0.98%

Godrej Propert. 0.97%

H P C L 0.96%

Solar Industries 0.94%

Doms Industries 0.91%

Jubilant Food. 0.88%

Thomas Cook (I) 0.87%

V-Mart Retail 0.87%

Campus Activewe. 0.86%

Max Financial 0.86%

Cummins India 0.85%

Shriram Finance 0.83%

Sumitomo Chemi. 0.79%

Supreme Inds. 0.78%

ITD Cem 0.78%

Nippon Life Ind. 0.78%

Varun Beverages 0.77%

Voltas 0.76%

JSW Energy 0.75%

Godrej Consumer 0.73%

Go Fashion (I) 0.71%

Electronics Mart 0.68%

Tata Steel 0.65%

Hindalco Inds. 0.59%

Glenmark Life 0.55%

CEAT 0.51%

Netweb Technol. 0.50%

Inventurus Knowl 0.49%

Max Healthcare 0.49%

Vinati Organics 0.47%

Bharat Forge 0.34%

See All

TREPS 4.16%

TBILL-182D 0.05%

Net CA & Others -1.84%

See All

Scheme Holding Summary

Banks

15.96%

IT - Software

10.80%

Pharmaceuticals

7.15%

Finance

6.83%

Infrastructure Developers & Operators

4.97%

E-Commerce/App based Aggregator

4.09%

Refineries

3.50%

Consumer Durables

2.85%

Retail

2.67%

Telecomm-Service

2.58%

Aerospace & Defence

2.47%

Automobile

2.41%

Debt Others

2.32%

Tobacco Products

2.30%

Healthcare

1.95%

Air Transport Service

1.87%

Steel

1.86%

Miscellaneous

1.86%

Power Generation & Distribution

1.77%

Capital Goods - Electrical Equipment

1.67%

FMCG

1.50%

Readymade Garments/ Apparells

1.21%

Cement

1.08%

Financial Services

1.07%

Ceramic Products

1.04%

Packaging

1.03%

Diamond, Gems and Jewellery

1.00%

Diversified

0.98%

Realty

0.97%

Printing & Stationery

0.91%

Quick Service Restaurant

0.88%

Leather

0.86%

Capital Goods-Non Electrical Equipment

0.85%

Agro Chemicals

0.79%

Plastic products

0.78%

Textiles

0.71%

Non Ferrous Metals

0.59%

Tyres

0.51%

IT - Hardware

0.50%

Chemicals

0.47%

Castings, Forgings & Fastners

0.34%

T Bills

0.05%

See All

Banks

HDFC Bank 7.21%

ICICI Bank 5.65%

St Bk of India 2.11%

Axis Bank 0.99%

Debt Others

TREPS 4.16%

Net CA & Others -1.84%

IT - Software

Infosys 3.62%

TCS 2.36%

HCL Technologies 1.72%

LTIMindtree 1.63%

Tech Mahindra 0.98%

Inventurus Knowl 0.49%

Infrastructure Developers & Operators

Larsen & Toubro 2.70%

K E C Intl. 1.49%

ITD Cem 0.78%

Telecomm-Service

Bharti Airtel 2.58%

Refineries

Reliance Industr 2.54%

H P C L 0.96%

Tobacco Products

ITC 2.30%

E-Commerce/App based Aggregator

Zomato Ltd 2.07%

Info Edg.(India) 2.02%

Air Transport Service

Interglobe Aviat 1.87%

Pharmaceuticals

Sun Pharma.Inds. 1.85%

Mankind Pharma 1.65%

Lupin 1.64%

Ipca Labs. 1.46%

Glenmark Life 0.55%

Capital Goods - Electrical Equipment

GE Vernova T&D 1.67%

Aerospace & Defence

Bharat Electron 1.53%

Solar Industries 0.94%

Healthcare

Krishna Institu. 1.46%

Max Healthcare 0.49%

Automobile

Maruti Suzuki 1.33%

TVS Motor Co. 1.08%

Finance

Home First Finan 1.24%

Muthoot Finance 1.11%

Bajaj Finance 1.01%

REC Ltd 1.00%

Max Financial 0.86%

Shriram Finance 0.83%

Nippon Life Ind. 0.78%

Steel

Jindal Steel 1.21%

Tata Steel 0.65%

Readymade Garments/ Apparells

Gokaldas Exports 1.21%

Retail

Trent 1.12%

V-Mart Retail 0.87%

Electronics Mart 0.68%

Consumer Durables

Dixon Technolog. 1.09%

Crompton Gr. Con 1.00%

Voltas 0.76%

Cement

J K Cements 1.08%

Financial Services

KFin Technolog. 1.07%

Ceramic Products

Cera Sanitary. 1.04%

Packaging

Garware Hi Tech 1.03%

Power Generation & Distribution

NTPC Green 1.02%

JSW Energy 0.75%

Diamond, Gems and Jewellery

Kalyan Jewellers 1.00%

Miscellaneous

AWFIS Space 0.99%

Thomas Cook (I) 0.87%

Diversified

Quess Corp 0.98%

Realty

Godrej Propert. 0.97%

Printing & Stationery

Doms Industries 0.91%

Quick Service Restaurant

Jubilant Food. 0.88%

Leather

Campus Activewe. 0.86%

Capital Goods-Non Electrical Equipment

Cummins India 0.85%

Agro Chemicals

Sumitomo Chemi. 0.79%

Plastic products

Supreme Inds. 0.78%

FMCG

Varun Beverages 0.77%

Godrej Consumer 0.73%

Textiles

Go Fashion (I) 0.71%

Non Ferrous Metals

Hindalco Inds. 0.59%

Tyres

CEAT 0.51%

IT - Hardware

Netweb Technol. 0.50%

Chemicals

Vinati Organics 0.47%

Castings, Forgings & Fastners

Bharat Forge 0.34%

T Bills

TBILL-182D 0.05%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Union Flexi Cap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Banks

IT - Software

Pharmaceuticals

Finance

Infrastructure Developers & Operators

E-Commerce/App based Aggregator

Refineries

Consumer Durables

Retail

Telecomm-Service

Aerospace & Defence

Automobile

Debt Others

Tobacco Products

Healthcare

Air Transport Service

Steel

Miscellaneous

Power Generation & Distribution

Capital Goods - Electrical Equipment

FMCG

Readymade Garments/ Apparells

Cement

Financial Services

Ceramic Products

Packaging

Diamond, Gems and Jewellery

Diversified

Realty

Printing & Stationery

Quick Service Restaurant

Leather

Capital Goods-Non Electrical Equipment

Agro Chemicals

Plastic products

Textiles

Non Ferrous Metals

Tyres

IT - Hardware

Chemicals

Castings, Forgings & Fastners

T Bills

Banks

Debt Others

IT - Software

Infrastructure Developers & Operators

Telecomm-Service

Refineries

Tobacco Products

E-Commerce/App based Aggregator

Air Transport Service

Pharmaceuticals

Capital Goods - Electrical Equipment

Aerospace & Defence

Healthcare

Automobile

Finance

Steel

Readymade Garments/ Apparells

Retail

Consumer Durables

Cement

Financial Services

Ceramic Products

Packaging

Power Generation & Distribution

Diamond, Gems and Jewellery

Miscellaneous

Diversified

Realty

Printing & Stationery

Quick Service Restaurant

Leather

Capital Goods-Non Electrical Equipment

Agro Chemicals

Plastic products

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey