Union Flexi Cap Fund Direct Growth

INF582M01633 Union Trustee Company Pvt Ltd Equity Growth

Latest NAV

₹56.9600

-0.30% 1Y

as of 05 Oct 2026

Expense ratio

1.57%

AUM

₹2,452 Cr

Min SIP

₹500

Min lump sum

₹1,000

-0.30%

3Y (ann.)

+10.09%

5Y (ann.)

+9.58%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹56.96

52-week range at 66%

₹56.96

Low 30 Mar 2026₹50.63

High 31 Aug 2026₹60.24

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.49%

-4.95%

-2.95%

+9.87%

-0.30%

+10.09%

+9.58%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

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Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.05% Cash & other 3.95%

Sector split

Financial Services 25.57%

Industrials 16.89%

Consumer Cyclical 11.62%

Basic Materials 10.45%

Healthcare 9.67%

Technology 5.00%

Consumer Defensive 4.89%

Utilities 4.53%

Energy 3.79%

Communication Services 2.84%

Real Estate 0.82%

NA 0.00%

Country split

India 96.05%

Top 5 hold 16.7% Top 10 hold 28.8% 78 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	4.39%	-0.04%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	3.94%	-19.39%
3	Tata Consumer Products INE192A01025	Consumer Defensive Packaged Foods	India	2.85%	-5.92%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.84%	-10.96%
5	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.73%	+7.15%
6	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.68%	-15.05%
7	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	2.65%	+3.54%
8	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.55%	+7.93%
9	JSW Energy INE121E01018	Utilities Utilities - Independent Power Producers	India	2.16%	+19.71%
10	JSW Infrastructure INE880J01026	Industrials Marine Shipping	India	1.98%	+8.44%
11	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.96%	-3.00%
12	Krishna Institute of Medical Sciences INE967H01025	Healthcare Medical Care Facilities	India	1.96%	+29.77%
13	Inventurus Knowledge Solutions INE115Q01022	Healthcare Health Information Services	India	1.74%	+0.94%
14	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.72%	-19.24%
15	Data Patterns INE0IX101010	Industrials Aerospace & Defense	India	1.68%	+82.83%
16	Gabriel INE524A01029	Consumer Cyclical Auto Parts	India	1.63%	+13.08%
17	Infosys INE009A01021	Technology Information Technology Services	India	1.57%	-28.66%
18	Ujjivan Small Finance Bank INE551W01018	Financial Services Banks - Regional	India	1.57%	+10.59%
19	Torrent Pharmaceuticals INE685A01028	Healthcare Drug Manufacturers - Specialty & Generic	India	1.54%	+16.45%
20	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.52%	+7.75%
21	ZF Commercial INE342J01019	Consumer Cyclical Auto Parts	India	1.51%	+4.73%
22	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	1.48%	+44.99%
23	Jindal Steel INE749A01030	Basic Materials Steel	India	1.48%	+7.41%
24	Bajaj Finance INE296A01032	Financial Services Credit Services	India	1.47%	-2.83%
25	LG Electronics INE324D01010	Technology Consumer Electronics	India	1.46%	+5.67%
26	Ajanta Pharma INE031B01049	Healthcare Drug Manufacturers - Specialty & Generic	India	1.46%	+11.00%
27	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.44%	+10.67%
28	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	1.41%	+32.55%
29	Acutaas Chemicals INE00FF01025	Basic Materials Specialty Chemicals	India	1.37%	+76.06%
30	Nippon Life India AMC INE298J01013	Financial Services Asset Management	India	1.33%	+32.71%

About this scheme

The investment objective of the Scheme is to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund manager(s): Sanjay Bembalkar, Vinod Malviya

Exit load: Exit load of 1%, if redeemed within 15 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min