Grow Your Wealth
with Mutual Funds
Union Flexi Cap Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,375.9 Cr.
NAV as on 03 aug, 2026
₹ 59.81
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Union Flexi Cap Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
96.00%
Debt
0.05%
Cash
3.95%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Technology
Energy & Utilities
Healthcare
Materials
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.65% |
| HDFC Bank Ltd | Financial | Equity | 7.65% |
| HDFC Bank Ltd | Financial | Equity | 7.67% |
| HDFC Bank Ltd | Financial | Equity | 7.61% |
| HDFC Bank Ltd | Financial | Equity | 7.10% |
| HDFC Bank Ltd | Financial | Equity | 7.02% |
| HDFC Bank Ltd | Financial | Equity | 6.24% |
| ICICI Bank Ltd | Financial | Equity | 6.05% |
| ICICI Bank Ltd | Financial | Equity | 6.05% |
| ICICI Bank Ltd | Financial | Equity | 5.48% |
Debt & Credit Risk Analysis
| Alpha | 0.77% |
| Beta | 0.94% |
| R2 | 0.94% |
| Sharpe Ratio | 0.48% |
| Standard Deviation | 14.78% |
| Sortino Ratio | 0.55% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.34% | NA | 3.06% |
| 6 Months | 4.33% | NA | 12.13% |
| 9 Months | 2.17% | NA | 3.39% |
| 1 Year | 6.90% | 6.90% | 0.23% |
| 2 Years | 8.39% | 4.11% | 19.05% |
| 3 Years | 45.71% | 13.37% | 17.87% |
| 5 Years | 77.65% | 12.18% | 20.71% |
| 7 Years | 208.11% | 17.44% | NA |
| 10 Years | 268.78% | 13.94% | 14.09% |
Union Flexi Cap Fund Direct-growth is one Equity mutual fund offered by Union Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Investment predominantly in equity & equity related portfolio. It manages assets worth ₹2,375.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.57%.
Vinod Malviya has experience Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Sanjay Bembalkar has experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Union Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Union Flexi Cap Fund-growth | 2,375.9 | +2.21% | +7.05% | +3.79% | +5.76% | +12.11% | +10.93% |
| Union Flexi Cap Fund-idcw | 2,375.9 | +2.21% | +7.05% | +3.79% | +5.76% | +12.11% | +10.93% |
| Union Flexi Cap Fund Direct-idcw | 2,375.9 | +2.29% | +7.34% | +4.33% | +6.90% | +13.37% | +12.18% |
| Union Retirement Fund Regular-growth | 206.3 | +1.58% | +6.09% | +4.30% | +9.08% | +14.06% | — |
| Union Retirement Fund Direct-growth | 206.3 | +1.67% | +6.39% | +4.93% | +10.45% | +15.52% | — |
| Union Retirement Fund Regular-idcw | 206.3 | +1.58% | +6.09% | +4.30% | +9.08% | +14.06% | — |
| Union Retirement Fund Direct-idcw | 206.3 | +1.67% | +6.39% | +4.93% | +10.45% | +15.52% | — |
| Union Diversified Equity All Cap Active Fof Regular-growth | 192.7 | +2.82% | +8.91% | +10.04% | — | — | — |
| Union Diversified Equity All Cap Active Fof Direct-growth | 192.7 | +2.90% | +9.17% | +10.55% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹59.81 |
| 31 Jul 2026 | ₹58.91 |
| 30 Jul 2026 | ₹58.34 |
| 29 Jul 2026 | ₹58.37 |
| 28 Jul 2026 | ₹57.83 |
| 27 Jul 2026 | ₹58.19 |
| 24 Jul 2026 | ₹57.53 |
| 23 Jul 2026 | ₹57.67 |
| 22 Jul 2026 | ₹58.16 |
| 21 Jul 2026 | ₹58.87 |
| 20 Jul 2026 | ₹58.82 |
| 17 Jul 2026 | ₹58.73 |
| 16 Jul 2026 | ₹58.52 |
| 15 Jul 2026 | ₹58.61 |
| 14 Jul 2026 | ₹58.27 |
| 13 Jul 2026 | ₹58.66 |
| 10 Jul 2026 | ₹58.60 |
| 09 Jul 2026 | ₹57.85 |
| 08 Jul 2026 | ₹57.31 |
| 07 Jul 2026 | ₹58.39 |
| 06 Jul 2026 | ₹58.78 |
| 03 Jul 2026 | ₹58.47 |
| 02 Jul 2026 | ₹58.64 |
| 01 Jul 2026 | ₹58.39 |
| 30 Jun 2026 | ₹58.03 |
| 29 Jun 2026 | ₹57.82 |
| 25 Jun 2026 | ₹57.73 |
| 24 Jun 2026 | ₹57.78 |
| 23 Jun 2026 | ₹57.44 |
| 22 Jun 2026 | ₹57.80 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,375.9 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Union Flexi Cap Fund Direct-growth Returns Comparison
Compare Union Flexi Cap Fund Direct-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Union Flexi Cap Fund D....
No funds found for your search.
Union Flexi Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.48%
- Standard Deviation: 14.78%
- Beta: 0.94%
- Alpha: 0.77%
- R-squared: 0.94%
- Information Ratio: 0.10%
- Sortino Ratio: 0.55%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Union Flexi Cap Fund Direct-growth stand at approximately ₹ 2,375.9 crore.
The Union Flexi Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 7.34%
- 6 Months Return: 4.33%
The historical growth of the Union Flexi Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 13.37%
- 5 Year CAGR: 12.18%
- Return Since Launch: 13.30%
The portfolio of Union Flexi Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 96.00%
- Debt Instruments: 0.05%
- Other Assets: 3.95%
The Union Flexi Cap Fund Direct-growth is managed by Sanjay Bembalkar, representing Union Mutual Fund.
The Union Flexi Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 58.70%
- Mid Cap Stocks: 17.27%
- Small Cap Stocks: 24.04%
Top stock holdings of Union Flexi Cap Fund Direct-growth include:
- HDFC Bank Ltd – represents 7.65% of the portfolio
- HDFC Bank Ltd – represents 7.65% of the portfolio
- HDFC Bank Ltd – represents 7.67% of the portfolio
- HDFC Bank Ltd – represents 7.61% of the portfolio
- HDFC Bank Ltd – represents 7.10% of the portfolio
- HDFC Bank Ltd – represents 7.02% of the portfolio
- HDFC Bank Ltd – represents 6.24% of the portfolio
- ICICI Bank Ltd – represents 6.05% of the portfolio
- ICICI Bank Ltd – represents 6.05% of the portfolio
- ICICI Bank Ltd – represents 5.48% of the portfolio
Major sector exposures in Union Flexi Cap Fund Direct-growth are:
- Financial – accounts for 355.32% of the portfolio
- Industrials – accounts for 135.00% of the portfolio
- Consumer Discretionary – accounts for 116.74% of the portfolio
- Technology – accounts for 111.77% of the portfolio
- Energy & Utilities – accounts for 70.65% of the portfolio
