no icon
no icon
amc icon

Union Flexicap Fund - Growth-Direct Plan

Equity | Flexi - Cap

(NAV as of 31/10/2024)
54.87 (-0.09)

3Y Returns

13.95%

Min SIP

300

Min Lumpsum

1000

Expense Ratio

0.91%

Fund Size

1864 Cr

Inception Date

01-Jan-13

Fund Manager

Sanjay Bembalkar

Exit Load

1% on or before 15D, Nil after 15D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

91.77%

Debt & Others

8.23%

Market Cap Allocation

Large Cap

65.50%

Mid Cap

12.13%

Small Cap

14.14%

Other Cap

8.23%

Sector Allocation

Banks

15.49%

Internet and Technology

10.43%

Finance

7.63%

Automobiles

7.47%

Petroleum Products

6.26%

Top Ten Holdings

Reliance Industries Ltd

6.26%

ICICI Bank Ltd

5.70%

Larsen & Toubro Ltd

4.76%

TREPS

4.57%

HDFC Bank Ltd

4.42%

Investment Objective

To Achieve Long-Term Capital Appreciation By Investing Substantially In A Portfolio Consisting Of Equity And Equity Related Securities.

Fund House Detail

AMC Name

Union Asset Management Company Pvt. Ltd.

Address

Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059

Similar Funds
amc icon

Union Flexicap Fund - Growth-Direct Plan

1Y

30.39%

3Y

13.95%

5Y

20.59%

amc icon

Jm Flexicap Fund (Direct) - Growth Option

1Y

54.86%

3Y

26.87%

5Y

25.81%

amc icon

Hdfc Flexicap Fund - Direct Plan - Growth Option

1Y

43.28%

3Y

23.72%

5Y

23.61%

amc icon

Bank Of India Flexi Cap Fund Direct Plan - Growth

1Y

53.1%

3Y

23.26%

5Y

NA

amc icon

Quant Flexi Cap Fund Direct Plan - Growth

1Y

45.8%

3Y

22.19%

5Y

33.91%

amc icon

Icici Prudential Flexicap Fund Direct Plan Growth

1Y

39.93%

3Y

20.49%

5Y

NA

amc icon

Motilal Oswal Flexi Cap Fund - Direct Growth

1Y

51.71%

3Y

19.84%

5Y

18.23%

amc icon

Edelweiss Flexi Cap Fund - Direct Plan Growth

1Y

46.47%

3Y

19.15%

5Y

22.73%

amc icon

Hsbc Flexi Cap Fund - Growth Direct Plan

1Y

44.4%

3Y

18.42%

5Y

21.73%

amc icon

Franklin India Flexi Cap Fund - Direct Growth

1Y

38.23%

3Y

18.18%

5Y

23.37%

amc icon

Parag Parikh Flexi Cap Fund - Direct Plan Growth

1Y

35.38%

3Y

17.1%

5Y

25.57%

amc icon

Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth

1Y

32.08%

3Y

17.03%

5Y

NA

amc icon

Nippon India Flexicap Fund-Direct Plan-Growth

1Y

33.93%

3Y

16.82%

5Y

NA

amc icon

Dsp Flexi Cap Fund - Direct Plan - Growth

1Y

38.65%

3Y

15.47%

5Y

20.46%

amc icon

Kotak Flexicap Fund - Direct Plan - Growth

1Y

33.54%

3Y

15.23%

5Y

17.91%

amc icon

Nippon India Passive Flexicap Fof Direct Plan Growth

1Y

34.02%

3Y

14.68%

5Y

NA

amc icon

Aditya Birla Sun Life Flexi Cap Fund - Growth-Direct Plan

1Y

36.94%

3Y

14.54%

5Y

19.41%

amc icon

Shriram Flexi Cap Fund Direct - Growth

1Y

34.38%

3Y

14.53%

5Y

16.92%

amc icon

Lic Mf Flexi Cap Fund-Direct Plan-Growth

1Y

33.53%

3Y

14.52%

5Y

16.13%

amc icon

Taurus Flexi Cap Fund - Direct Plan Growth Plan

1Y

33.12%

3Y

14.4%

5Y

15.37%

amc icon

Navi Flexi Cap Fund Direct Plan Growth

1Y

27.85%

3Y

14.16%

5Y

18.37%

amc icon

Tata Flexi Cap Fund - Direct Plan - Growth Option

1Y

32.96%

3Y

14.06%

5Y

17.66%

amc icon

Bandhan Flexi Cap Fund - Direct Plan Growth

1Y

32.66%

3Y

13.84%

5Y

17.02%

amc icon

Canara Robeco Flexi Cap Fund Direct Growth

1Y

35%

3Y

13.61%

5Y

20.23%

amc icon

Sbi Flexicap Fund - Direct Plan - Growth

1Y

28.38%

3Y

12.29%

5Y

17.25%

amc icon

Axis Flexi Cap Fund Direct Plan Growth

1Y

36.27%

3Y

10.55%

5Y

16.77%

amc icon

Pgim India Flexi Cap Fund - Direct Plan - Growth Option - Growth

1Y

28.99%

3Y

10.21%

5Y

22.69%

amc icon

Uti Flexi Cap Fund-Direct Plan-Growth

1Y

26.42%

3Y

6.14%

5Y

17.42%

amc icon

Baroda Bnp Paribas Flexi Cap Fund Direct Growth

1Y

39.13%

3Y

NA

5Y

NA

amc icon

Bajaj Finserv Flexi Cap Fund Direct Plan - Growth

1Y

40.84%

3Y

NA

5Y

NA

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.