朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Flexi Cap Fund Direct Growth
+13.40%
3Y annualised
+0.70% 1D
NAV: 18 Jun '26
?57.32
Min. for SIP
?500
Fund size (AUM)
?2,289.44 Cr
Expense ratio
1.49%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?60,931 | +1.55% | |
| 3 years | ?1,80,000 | ?1,99,276 | +10.71% | |
| 5 years | ?3,00,000 | ?3,92,626 | +30.88% | |
| 10 years | ?6,00,000 | ?12,57,299 | +109.55% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.39% |
| HDFC Bank Ltd | Financial | Equity | 3.94% |
| Repo | Unspecified | Repo | 3.35% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 2.85% |
| Bharti Airtel Ltd | Technology | Equity | 2.84% |
| Axis Bank Ltd | Financial | Equity | 2.73% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.68% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.65% |
| State Bank of India | Financial | Equity | 2.55% |
| JSW Energy Ltd | Energy & Utilities | Equity | 2.16% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.98% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.96% |
| Ultratech Cement Ltd | Materials | Equity | 1.96% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 1.74% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.72% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.68% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.63% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.57% |
| Infosys Ltd | Technology | Equity | 1.57% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.54% |
| Bharat Electronics Ltd | Industrials | Equity | 1.52% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.51% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.48% |
| Solar Industries India Ltd | Materials | Equity | 1.48% |
| Bajaj Finance Ltd | Financial | Equity | 1.47% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.46% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.46% |
| NTPC Ltd | Energy & Utilities | Equity | 1.44% |
| Cummins India Ltd | Industrials | Equity | 1.41% |
| Ami Organics Ltd | Healthcare | Equity | 1.37% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.33% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.32% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.28% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.28% |
| Zomato Ltd | Technology | Equity | 1.26% |
| Trent Ltd | Consumer Discretionary | Equity | 1.25% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.25% |
| ITD Cementation India Ltd | Industrials | Equity | 1.22% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.14% |
| Aarti Industries Ltd | Materials | Equity | 1.12% |
| Oil India Ltd | Energy & Utilities | Equity | 1.10% |
| Navin Fluorine International Ltd | Materials | Equity | 1.06% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.06% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.04% |
| Mphasis Ltd | Technology | Equity | 1.03% |
| The Federal Bank Ltd | Financial | Equity | 1.01% |
| Tata Steel Ltd | Materials | Equity | 1.00% |
| DOMS Industries Ltd. | Industrials | Equity | 1.00% |
| Max Financial Services Ltd | Financial | Equity | 0.99% |
| GE T&D India Ltd | Industrials | Equity | 0.99% |
| Hindalco Industries Ltd | Materials | Equity | 0.98% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.98% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.94% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.89% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.84% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.82% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.80% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.77% |
| Tata Motors Ltd | Industrials | Equity | 0.75% |
| PNB Housing Finance Ltd | Financial | Equity | 0.72% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.69% |
| KSB Ltd | Industrials | Equity | 0.66% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.64% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.57% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.56% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.53% |
| Polycab India Ltd | Industrials | Equity | 0.52% |
| Net Receivables | Unspecified | Net Receivables | 0.52% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.51% |
| Coforge Ltd | Technology | Equity | 0.50% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.47% |
| E2E Networks Ltd | Technology | Equity | 0.43% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.06% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.03% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.4% | +12.8% | +14.1% | +13.1% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 47 | 29 | 21 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.51% | +20.27% | 1,314.38 | |
 | +5.38% | +18.24% | 5,538.48 | |
 | +3.13% | +18.14% | 1,01,821.82 | |
 | -1.50% | +15.31% | 18,796.71 | |
 | -0.82% | +15.21% | 1,41,446.73 | |
| Compare | ||||
Fund management
VMVinod MalviyaNov 2024 - PresentView details
VM
Vinod Malviya
Nov 2024 - Present
View details
SBSanjay BembalkarJan 2023 - PresentView details
SB
Sanjay Bembalkar
Jan 2023 - Present
View details
About Union Flexi Cap Fund Direct Growth
Union Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Vinod Malviya is the Current Fund Manager of Union Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?28,740 Cr and the Latest NAV as of 18 Jun 2026 is ?57.32.
The Union Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000. Exit load of 1%, if redeemed within 15 days.
;
Investment Objective
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#27 in India
Total AUM?28,740.18 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,