Union Flexi Cap Fund - Direct (G) logo

Union Flexi Cap Fund Direct Growth

NAV ₹58.50 as on 17 Nov 2025

RiskVery High

Fund Size₹2,414.49Cr

NAV₹58.50 as on 17 Nov 2025
RiskVery High
Fund Size₹2,414.49Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

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 10 months (Since Jan 02, 2013)

Return since Launch

13.88%

Expense ratio

0.92%

Type

OPEN

AUM (Fund Size)

₹2,414.49

Risk Grade

Very High

Benchmark

BSE 500 TRI

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Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sanjay Bembalkar

Experience:

Total experience - 12 years Details: Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010)

Scheme Holding Summary

Banks

Debt Others

Refineries

Telecom-Service

Automobile

IT - Software

Infrastructure Developers & Operators

Finance

Aerospace & Defence

E-Commerce/App based Aggregator

Pharmaceuticals

Capital Goods-Non Electrical Equipment

Steel

Tobacco Products

ITC Ltd

1.50%

Capital Goods - Electrical Equipment

Consumer Durables

FMCG

Auto Ancillaries

Healthcare

Financial Services

Realty

Printing & Stationery

IT - Hardware

Power Generation & Distribution

Leather

Marine Port & Services

Readymade Garments/ Apparells

Miscellaneous

Quick Service Restaurant

Cement

Chemicals

SRF Ltd

0.68%

Non Ferrous Metals

Agro Chemicals

Fertilizers

Crude Oil & Natural Gas

Retail

Trent Ltd

0.49%

Textiles

Air Transport Service

T Bills

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#28 in India
Total AUM₹23,798.76Cr
Date of Incorporation30 Dec 2009
Union Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹23,798.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹58.50.
The Union Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. .
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Returns and Rankings

Category: Equity Flexi Cap Fund

1Y3Y5YAll
Fund returns9.55%5.21%3.57%1.09%
Category average7.52%5.30%3.52%-
Rank within category172211-

FAQ’s

What kind of returns does Union Flexi Cap Fund Direct Growth provide?

Union Flexi Cap Fund Direct Growth has given a return of 16.47% in the past 3 years.

What is the expense ratio charged by Union Flexi Cap Fund Direct Growth?

The Expense Ratio charged by Union Flexi Cap Fund Direct Growth is 0.92%.

What is the AUM size of Union Flexi Cap Fund Direct Growth?

The AUM size of Union Flexi Cap Fund Direct Growth is ₹2,414.49Cr.

What is the minimum SIP amount that you can invest in Union Flexi Cap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Union Flexi Cap Fund Direct Growth .

What are the top stock holdings of Union Flexi Cap Fund Direct Growth?

The top stock holdings of Union Flexi Cap Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Kotak Mahindra Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.