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Compare Union Flexi Cap Fund vs Motilal Oswal Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.01 | 1.71 |
NAV | ₹52.27 | ₹62.51 |
Fund Started | 20 May 2011 | 07 Apr 2014 |
Fund Size | ₹2414.49 Cr | ₹14319.21 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.01
1.71
NAV
₹52.27
₹62.51
Fund Started
20 May 2011
07 Apr 2014
Fund Size
₹2414.49 Cr
₹14319.21 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 6.72% | 5.26% |
3 Year | 15.04% | 21.86% |
5 Year | 18.17% | 18.07% |
1 Year
6.72%
5.26%
3 Year
15.04%
21.86%
5 Year
18.17%
18.07%
Holding Analysis
Equity | 95.38% | 89.28% |
Cash | 4.57% | 10.72% |
Equity
95.38%
89.28%
Cash
4.57%
10.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.61% |
ICICI Bank Ltd. | 5.25% |
Reliance Industries Ltd. | 3.50% |
Maruti Suzuki India Ltd. | 3.43% |
Bharti Airtel Ltd. | 3.41% |
Infosys Ltd. | 2.87% |
Larsen & Toubro Ltd. | 2.43% |
JIO Financial Services Ltd. | 2.38% |
GE Vernova T&D India Ltd | 2.34% |
TVS Motor Company Ltd. | 2.28% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 10.06% |
Eternal Ltd. | 8.88% |
Dixon Technologies (India) Ltd. | 8.66% |
Coforge Ltd. | 8.52% |
Kalyan Jewellers India Ltd. | 8.36% |
Polycab India Ltd. | 8.29% |
Trent Ltd. | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | 6.96% |
CG Power and Industrial Solutions Ltd. | 6.17% |
Siemens Energy India Ltd. | 4.45% |
Fund Manager
Name | Vinod Malviya | Ajay Khandelwal |
Start Date | 10 Feb 2025 | 25 Jul 2025 |
Name
Vinod Malviya
Ajay Khandelwal
Start Date
10 Feb 2025
25 Jul 2025
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. | The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 20 May 2011 | 07 Apr 2014 |
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.
The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
20 May 2011
07 Apr 2014