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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 IDCW Payout
Union Flexi Cap Fund Direct Plan IDCW Payout is a mutual fund from Union Mutual Fund. The Union Flexi Cap Fund falls under the "Equity - Flexi Cap" category. This category signifies that the fund has the flexibility to invest in companies of varying market capitalisations, allowing it to adapt to changing market conditions. The Union Flexi Cap Fund is an open-ended fund, allowing you to buy and redeem units on any business day. The expense ratio of the fund is lower than the category average. This means that the fund charges lower fees to investors, which would support in growing returns over the long term.
Investment Objectives of the Scheme
The fund's primary objective is to provide capital appreciation by investing in a diversified portfolio of equity and equity-related securities across different sectors and market capitalisations. The fund manager aims to identify opportunities for growth and value creation within the market.
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?
This fund could be suitable for investors looking for a flexible investment approach that spans companies of different sizes and sectors. If you seek diversified equity exposure and are open to a potentially higher level of risk in exchange for the potential for higher returns, the Union Flexi Cap Fund might align well with your investment strategy. It's particularly relevant for investors with a medium to the long investment horizon.
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.
