Union Flexi Cap Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Flexi Cap Fund Direct G
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 2452.32
Union Flexi Cap Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 56.92
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed or switched out on or before completion of 1 year from the date of allotments of units. Nil - If redeemed / switched out after completion of 1 year from the date of allotment of units.
Union Flexi Cap Fund Direct G- NAV Chart
Union Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.44 | -3.75 | -1.6 | 4.96 | -1.31 | 10.51 | 9.03 | 12.7 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Union Flexi Cap Fund Direct G- Latest Dividends
No Records Found
Union Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Life Insur.5,50,000
Engineers India8,00,000
NSE1,17,306
Cyient1,25,000
E2E Networks1,35,000
Out
InName Of The CompanyNo Of Shares
FSN E-Commerce6,10,000
Solar Industries10,000
Max Financial1,00,000
Swiggy4,18,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.32 | 1110000 | 146.70 |
| Equity | HDFC Bank | Banks | 4.51 | 1475000 | 104.53 |
| Equity | Axis Bank | Banks | 3.65 | 690000 | 84.59 |
| Equity | SBI | Banks | 3.35 | 810000 | 77.71 |
| Equity | Bharti Airtel | Telecom - Services | 2.61 | 345000 | 60.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.28 | 57000 | 52.96 |
| Equity | Eternal | Retailing | 2.21 | 1600000 | 51.20 |
| Equity | Bajaj Finance | Finance | 2.19 | 530000 | 50.84 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.97 | 300000 | 45.73 |
| Equity | Gabriel India | Auto Components | 1.97 | 340000 | 45.62 |
| Equity | Ujjivan Small | Banks | 1.92 | 6600000 | 44.55 |
| Equity | Shadowfax Technologies | Transport Services | 1.83 | 1517689 | 42.53 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.75 | 112404 | 40.69 |
| Equity | Cemindia Project | Construction | 1.70 | 330000 | 39.34 |
| Equity | Trent | Retailing | 1.70 | 150000 | 39.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 80000 | 38.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.61 | 230000 | 37.26 |
| Equity | B H E L | Electrical Equipment | 1.57 | 875000 | 36.35 |
| Equity | Reliance Industr | Petroleum Products | 1.43 | 280000 | 33.23 |
| Equity | ZF Commercial | Auto Components | 1.42 | 140952 | 32.99 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.38 | 161000 | 31.99 |
| Equity | Manipal Health | Healthcare Services | 1.37 | 450000 | 31.87 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.35 | 38000 | 31.33 |
| Equity | Dhoot Transmission | Auto Components | 1.28 | 200000 | 29.77 |
| Equity | Clean Max Enviro | Power | 1.26 | 221000 | 29.33 |
| Equity | Inventurus Knowl | IT - Services | 1.24 | 165243 | 28.87 |
| Equity | HDFC Life Insur. | Insurance | 1.24 | 550000 | 28.66 |
| Equity | Coforge | IT - Software | 1.21 | 160000 | 27.98 |
| Equity | ICICI AMC | Capital Markets | 1.20 | 89000 | 27.91 |
| Equity | Varun Beverages | Beverages | 1.19 | 640000 | 27.64 |
| Equity | Infosys | IT - Software | 1.11 | 260000 | 25.84 |
| Equity | Billionbrains | Capital Markets | 1.11 | 1400000 | 25.74 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.11 | 540000 | 25.68 |
| Equity | Ather Energy | Automobiles | 1.11 | 180000 | 25.65 |
| Equity | One 97 | Financial Technology (Fintech) | 1.09 | 150000 | 25.17 |
| Equity | LG Electronics | Consumer Durables | 1.08 | 145000 | 24.99 |
| Equity | JSW Infrast | Transport Infrastructure | 1.08 | 700000 | 24.96 |
| Equity | Engineers India | Construction | 1.07 | 800000 | 24.76 |
| Equity | Delhivery | Transport Services | 1.06 | 600000 | 24.58 |
| Equity | Shriram Finance | Finance | 1.06 | 250000 | 24.56 |
| Equity | Honasa Consumer | Personal Products | 1.02 | 550000 | 23.72 |
| Equity | PNB Housing | Finance | 1.01 | 210000 | 23.52 |
| Equity | Titan Company | Consumer Durables | 0.99 | 50000 | 22.93 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.97 | 77812 | 22.59 |
| Equity | Mphasis | IT - Software | 0.97 | 104200 | 22.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 120000 | 21.79 |
| Equity | Shiprocket | Transport Services | 0.93 | 1800000 | 21.62 |
| Equity | Cummins India | Industrial Products | 0.92 | 45000 | 21.42 |
| Equity | NSE | Capital Markets | 0.89 | 117306 | 20.68 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 125000 | 19.05 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.78 | 55000 | 18.03 |
| Equity | A B B | Electrical Equipment | 0.74 | 25200 | 17.07 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.73 | 61000 | 16.89 |
| Equity | AU Small Finance | Banks | 0.73 | 167000 | 16.87 |
| Equity | Maruti Suzuki | Automobiles | 0.72 | 14000 | 16.75 |
| Equity | CG Power & Ind | Electrical Equipment | 0.72 | 195000 | 16.65 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.71 | 240000 | 16.50 |
| Equity | Prestige Estates | Realty | 0.70 | 110000 | 16.30 |
| Equity | JSW Energy | Power | 0.68 | 325000 | 16.07 |
| Equity | Polycab India | Industrial Products | 0.68 | 20000 | 16.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.68 | 37500 | 15.75 |
| Equity | Phoenix Mills | Realty | 0.67 | 80000 | 15.48 |
| Equity | LTM | IT - Software | 0.66 | 38000 | 15.37 |
| Equity | Cyient | IT - Services | 0.59 | 125000 | 13.75 |
| Equity | Dixon Technolog. | Consumer Durables | 0.59 | 10500 | 13.75 |
| Equity | Data Pattern | Aerospace & Defense | 0.55 | 30000 | 12.86 |
| Equity | Oil India | Oil | 0.54 | 279742 | 12.55 |
| Equity | JSW Steel | Ferrous Metals | 0.54 | 100000 | 12.53 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.50 | 175000 | 11.59 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.49 | 120000 | 11.39 |
| Equity | Larsen & Toubro | Construction | 0.49 | 30000 | 11.28 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.42 | 225000 | 9.74 |
| Equity | E2E Networks | IT - Services | 0.38 | 135000 | 8.78 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
28,977.12
Trustee/s:
Mr.Durga Prasad Duvvuri, Mr. K. Madhavan Kumar, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mr.Ken Obuchi, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Sanjay Bembalkar
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
