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Home > Mutual Funds > Compare > Union Flexi Cap Fund

Compare Mutual Funds

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

​
ipo

Union Flexi Cap Fund

Equity
Flexi Cap
3.0
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Fund Details

Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.01
-
NAV
₹51.42
-
Fund Started
20 May 2011
-
Fund Size
₹2401.11 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-

Risk

Very High
-

Rating

3.0
-

Min SIP Amount

₹500
-

Expense Ratio

2.01
-

NAV

₹51.42
-

Fund Started

20 May 2011
-

Fund Size

₹2401.11 Cr
-

Exit Load

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

Returns

1 Year
3.11%
-
3 Year
18.66%
-
5 Year
21.62%
-

1 Year

3.11%
-

3 Year

18.66%
-

5 Year

21.62%
-

Holding Analysis

Equity
96.44%
-
Cash
3.45%
-

Equity

96.44%
-

Cash

3.45%
-

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
7.86%
ICICI Bank Ltd.
5.69%
Reliance Industries Ltd.
4.30%
Bharti Airtel Ltd.
3.45%
Infosys Ltd.
3.15%
Larsen & Toubro Ltd.
3.02%
Bharat Electronics Ltd.
2.58%
Bajaj Finance Ltd.
2.55%
JIO Financial Services Ltd.
2.35%
ITC Ltd.
2.26%
-

Top 10 Holdings

Name
Assets
HDFC Bank Ltd.
7.86%
ICICI Bank Ltd.
5.69%
Reliance Industries Ltd.
4.30%
Bharti Airtel Ltd.
3.45%
Infosys Ltd.
3.15%
Larsen & Toubro Ltd.
3.02%
Bharat Electronics Ltd.
2.58%
Bajaj Finance Ltd.
2.55%
JIO Financial Services Ltd.
2.35%
ITC Ltd.
2.26%
-

Fund Manager

Name
Vinod Malviya
-
Start Date
01 Nov 2024
-

Name

Vinod Malviya
-

Start Date

01 Nov 2024
-

About Fund

Description
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation.
-
Launch Date
20 May 2011
-

Description

The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation.
-

Launch Date

20 May 2011
-

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