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3 Year return
19.78%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹2051.3 Cr.
Expense Ratio
0.86% (inclusive of GST)
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Bharti Airtel | 3.69 % |
| St Bk of India | 3.43 % |
| Zomato Ltd | 2.76 % |
| Cummins India | 2.55 % |
| Pidilite Inds. | 1.99 % |
| Larsen & Toubro | 1.98 % |
| Avenue Super. | 1.91 % |
| Max Financial | 1.87 % |
| Sona BLW Precis. | 1.86 % |
| Doms Industries | 1.78 % |
| Kotak Mah. Bank | 1.77 % |
| Tata Steel | 1.64 % |
| Jindal Steel | 1.58 % |
| Canara Bank | 1.56 % |
| Jio Financial | 1.54 % |
| Varun Beverages | 1.54 % |
| Godrej Propert. | 1.51 % |
| Shriram Finance | 1.49 % |
| TCS | 1.49 % |
| Kalyan Jewellers | 1.47 % |
| C D S L | 1.41 % |
| Aarti Industries | 1.41 % |
| O N G C | 1.3 % |
| NTPC | 1.26 % |
| Power Grid Corpn | 1.15 % |
| Alembic Pharma | 1.13 % |
| KFin Technolog. | 1.13 % |
| Sun Pharma.Inds. | 1.1 % |
| PNC Infratech | 1.09 % |
| Bharat Electron | 1.08 % |
| Sanofi India | 1.07 % |
| Hitachi Energy | 1.07 % |
| Godrej Consumer | 1.04 % |
| Nippon Life Ind. | 1.03 % |
| HCL Technologies | 1.03 % |
| Thomas Cook (I) | 1.02 % |
| Muthoot Finance | 1.02 % |
| JSW Energy | 1.01 % |
| Balkrishna Inds | 1 % |
| Infosys | 0.98 % |
| Electronics Mart | 0.98 % |
| C.E. Info System | 0.97 % |
| KSB | 0.96 % |
| Bajaj Finance | 0.95 % |
| Sonata Software | 0.92 % |
| Glenmark Life | 0.9 % |
| Eureka Forbes | 0.88 % |
| GE T&D India | 0.83 % |
| Honasa Consumer | 0.82 % |
| TVS Motor Co. | 0.75 % |
| Prestige Estates | 0.74 % |
| Tech Mahindra | 0.71 % |
| Ajanta Pharma | 0.63 % |
| Hind.Aeronautics | 0.61 % |
| Kesoram Inds. | 0.54 % |
| B H E L | 0.54 % |
| TBILL-182D | 0.09 % |
| Net CA & Others | -0.24 % |
Union Mutual Fund Managers
VP
Vinay Paharia
Fund Manager since Apr 2018
Fund House Details
Union Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Flexicap Fund Direct IDCW Payout |
30.78% |
2.5 |
|
Quant Flexi Cap Fund IDCW Direct Plan Payout |
29.21% |
0 |
|
Franklin India Flexi Cap Fund Direct IDCW Payout |
22.68% |
4 |
Schemes by Union Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
Union Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
Union Arbitrage Fund Direct Plan Growth
About Union Flexi Cap Fund Direct Plan Growth
Union Flexi Cap Fund Direct Plan Growth is a dynamic equity scheme that is open-ended in nature and invests across small-cap, mid-cap, and large-cap stocks. This flexi cap scheme is from the Union Mutual Fund. A flexi-cap fund may offer the fund manager more investing options and diversification options. Contrary to other funds, flexi-cap funds are not restricted by the size of a corporation. Any company, regardless of size, may be invested in via a flexi-cap fund. The scheme is benchmarked against the S&P BSE 500 Total Return Index.
Investment Objective of The Scheme
Union Flexi Cap Fund Direct Plan Growth has the investment goal of achieving long-term capital growth by making substantial investments in a portfolio that consists of equities and equity-linked securities across market capitalisation. The scheme has an investment team that focuses on an active strategy and manages the fund assets. It uses a combination of top-down and bottom-up approaches for its investments.
Key Features of The Fund
| 5-year return | 19.72% |
| Expense Ratio | 0.86% |
| Fund Manager | Vinay Paharia |
| Fund Size | ₹2051.3 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
If you are looking for a regular source of income via investment, and have a very high-risk tolerance level, you could consider investing in the Union Flexi Cap Fund Direct Plan Growth. Note that you need to have an investment horizon of at least three years (or more) to be able to predict your returns better and minimise the associated downside risk of the scheme.
AMC Contact Details
| Name | Union Mutual Fund |
| Launch Date | 23rd March 2011 |
| Addresss | Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
| Contact | (022) 6748 3300 |
| investorcare@unionmf.com | |
| Website | https://www.unionmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
