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)
: 2375.89
Union Flexi Cap Fund Direct G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 59.93
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 | 0.23 | 2.26 | 6.35 | 2.74 | 7.4 | 13.22 | 12.41 | 13.29 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Divi's Lab.51,500
Delhivery7,00,000
Shadowfax Techno12,13,398
One 972,10,000
Titan Company50,000
Prestige Estates1,10,000
AU Small Finance1,67,000
LTM28,000
Swiggy4,18,000
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat1,07,000
Federal Bank13,00,000
Kotak Mah. Bank6,20,000
Tata Motors PVeh6,90,000
DOMS Industries82,000
Bharat Electron2,80,000
Jindal Steel1,06,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.63 | 1110000 | 159.32 |
| Equity | HDFC Bank | Banks | 4.55 | 1461000 | 109.30 |
| Equity | Axis Bank | Banks | 3.94 | 770000 | 94.67 |
| Equity | SBI | Banks | 3.46 | 810000 | 83.21 |
| Equity | Bajaj Finance | Finance | 2.52 | 530000 | 60.48 |
| Equity | Bharti Airtel | Telecom - Services | 2.50 | 305000 | 60.14 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.43 | 307000 | 58.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.04 | 265000 | 49.02 |
| Equity | Gabriel India | Auto Components | 2.04 | 340000 | 49.02 |
| Equity | Eternal | Retailing | 2.01 | 1600000 | 48.39 |
| Equity | Ujjivan Small | Banks | 1.97 | 6600000 | 47.35 |
| Equity | JSW Energy | Power | 1.91 | 830000 | 46.03 |
| Equity | Trent | Retailing | 1.88 | 150000 | 45.08 |
| Equity | Reliance Industr | Petroleum Products | 1.80 | 330000 | 43.15 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 30000 | 42.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.73 | 51500 | 41.48 |
| Equity | Ather Energy | Automobiles | 1.72 | 328000 | 41.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.70 | 80000 | 40.98 |
| Equity | Inventurus Knowl | IT - Services | 1.70 | 221147 | 40.88 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.64 | 21500 | 39.54 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.64 | 300000 | 39.45 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.62 | 112404 | 38.95 |
| Equity | Larsen & Toubro | Construction | 1.56 | 95000 | 37.41 |
| Equity | Krishna Institu. | Healthcare Services | 1.44 | 430000 | 34.60 |
| Equity | ZF Commercial | Auto Components | 1.42 | 140952 | 34.08 |
| Equity | Delhivery | Transport Services | 1.40 | 700000 | 33.73 |
| Equity | Cummins India | Industrial Products | 1.26 | 55000 | 30.35 |
| Equity | PNB Housing | Finance | 1.25 | 285000 | 30.01 |
| Equity | B H E L | Electrical Equipment | 1.23 | 725000 | 29.50 |
| Equity | Shadowfax Techno | Transport Services | 1.23 | 1213398 | 29.47 |
| Equity | Infosys | IT - Software | 1.22 | 260000 | 29.38 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.20 | 38000 | 28.75 |
| Equity | Varun Beverages | Beverages | 1.18 | 640000 | 28.30 |
| Equity | Polycab India | Industrial Products | 1.17 | 31000 | 28.23 |
| Equity | One 97 | Financial Technology (Fintech) | 1.17 | 210000 | 28.20 |
| Equity | ICICI AMC | Capital Markets | 1.15 | 89000 | 27.73 |
| Equity | Coforge | IT - Software | 1.15 | 160000 | 27.53 |
| Equity | Billionbrains | Capital Markets | 1.13 | 1400000 | 27.21 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.10 | 540000 | 26.41 |
| Equity | Shriram Finance | Finance | 1.09 | 250000 | 26.16 |
| Equity | JSW Infrast | Transport Infrastructure | 1.08 | 833964 | 26.05 |
| Equity | Mphasis | IT - Software | 1.02 | 104200 | 24.40 |
| Equity | Titan Company | Consumer Durables | 1.01 | 50000 | 24.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 120000 | 23.88 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.99 | 220000 | 23.82 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.97 | 77812 | 23.41 |
| Equity | Sona BLW Precis. | Auto Components | 0.96 | 300000 | 23.08 |
| Equity | Clean Max Enviro | Power | 0.95 | 171790 | 22.94 |
| Equity | Phoenix Mills | Realty | 0.90 | 114629 | 21.70 |
| Equity | FSN E-Commerce | Retailing | 0.85 | 610000 | 20.33 |
| Equity | Max Financial | Insurance | 0.83 | 133830 | 20.06 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.81 | 240000 | 19.55 |
| Equity | Honasa Consumer | Personal Products | 0.80 | 426000 | 19.15 |
| Equity | Data Pattern | Aerospace & Defense | 0.79 | 44187 | 18.91 |
| Equity | LG Electronics | Consumer Durables | 0.74 | 120000 | 17.88 |
| Equity | Prestige Estates | Realty | 0.74 | 110000 | 17.77 |
| Equity | AU Small Finance | Banks | 0.73 | 167000 | 17.48 |
| Equity | CG Power & Ind | Electrical Equipment | 0.70 | 195000 | 16.83 |
| Equity | KSB | Industrial Products | 0.68 | 190000 | 16.26 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.67 | 37500 | 16.21 |
| Equity | Tech Mahindra | IT - Software | 0.64 | 93000 | 15.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.62 | 12500 | 14.87 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.61 | 70440 | 14.78 |
| Equity | Dixon Technolog. | Consumer Durables | 0.61 | 10500 | 14.75 |
| Equity | Oil India | Oil | 0.53 | 279742 | 12.82 |
| Equity | LTM | IT - Software | 0.51 | 28000 | 12.21 |
| Equity | Swiggy | Retailing | 0.50 | 418000 | 11.90 |
| Equity | Cemindia Project | Construction | 0.48 | 85000 | 11.62 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.48 | 37000 | 11.48 |
| Equity | Hind. Unilever | Diversified FMCG | 0.38 | 44000 | 9.24 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 620000 | 0.64 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
28,513.10
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, 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:
M/s. Chaitanya C Dalal &
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:
