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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 Reinvestment
The Union Flexi Cap Fund Direct Plan IDCW Reinvestment is a mutual fund managed by the Union Mutual Fund. It is a flexi-cap fund, which means that it can invest in a variety of stocks, from large caps to small caps. The fund is open-ended, which means that it can issue and redeem units on a continuous basis. This makes it a more liquid option than a closed-ended fund. The expense ratio of the fund is lower than the category average, which means that the fund charges lower fees, which can help boost your returns over time.
Investment Objectives of the Scheme
The investment objective of the fund is to generate long-term growth by investing in a diversified portfolio of equity and equity-related instruments. To achieve the said objective, the fund manager is free to invest in large-cap, mid-cap, and small-cap.
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?
The Union Flexi Cap Fund Direct Plan IDCW Reinvestment is suitable for investors who have a medium to long-term investment horizon and can tolerate some risk. The scheme invests in multiple avenues, which makes it a good option for investors who want to diversify their portfolio and take on some risk in order to potentially earn higher returns. Overall, the Union Flexi Cap Fund Direct Plan IDCW Reinvestment is a good option for investors who are looking for a diversified, long-term investment with the potential for higher returns. However, it is important to remember that all investments carry some risk.
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.
