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Union Flexi Cap Fund Direct G

Union Flexi Cap Fund Direct G

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)

2344.43

Invest wise with Expert advice

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Union Flexi Cap Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  56.27

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
0.56
0.52
2.94
15.11
1.89
16.81
20.69
13.91
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
Gabriel India2,50,000
Eternal Ltd7,75,000
Info Edg.(India)1,20,000
PNC Infratech3,64,849
Anthem Bioscienc4,585

Out

InName Of The CompanyNo Of Shares
Shriram Finance2,87,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.05935000188.70
EquityICICI BankBanks5.75910000134.80
EquityReliance IndustrPetroleum Products4.1570000097.31
EquityBharti AirtelTelecom - Services3.1038000072.74
EquityInfosysIT - Software3.0046600070.31
EquityLarsen & ToubroConstruction2.9519000069.09
EquityJio FinancialFinance2.67190000062.55
EquityMax FinancialInsurance2.5039000058.55
EquityGE Vernova T&DElectrical Equipment2.1518500050.44
EquityBajaj FinanceFinance1.9251000044.94
EquityBharat ElectronAerospace & Defense1.88115000044.05
EquityTVS Motor Co.Automobiles1.8515500043.42
EquitySBIBanks1.7350900040.54
EquityInterglobe AviatTransport Services1.646500038.41
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6422500038.40
EquityKarur Vysya BankBanks1.59141000037.16
EquityMaruti SuzukiAutomobiles1.582930036.94
EquityBritannia Inds.Food Products1.556300036.35
EquityDixon Technolog.Consumer Durables1.542150036.20
EquityITCDiversified FMCG1.5186000035.42
EquityKotak Mah. BankBanks1.4317000033.63
EquityHind. UnileverDiversified FMCG1.4313300033.53
EquityJindal SteelFerrous Metals1.4034000032.81
EquityHome First FinanFinance1.4026994132.71
EquityKrishna Institu.Healthcare Services1.3843000032.30
EquityKFin Technolog.Capital Markets1.2928000030.32
EquityCummins IndiaIndustrial Products1.298500030.22
EquitySBI CardsFinance1.2436000029.06
EquityTCSIT - Software1.189100027.63
EquitySamvardh. Mothe.Auto Components1.12270000026.23
EquityGabriel IndiaAuto Components1.1125000025.93
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.056600024.69
EquitySolar IndustriesChemicals & Petrochemicals1.031700024.17
EquityJ K CementsCement & Cement Products1.023600023.97
EquityEternal LtdRetailing1.0277500023.85
EquityJSW EnergyPower0.9945000023.17
EquityAWFIS SpaceCommercial Services & Supplies0.9738000022.62
EquityH P C LPetroleum Products0.9654000022.59
EquityFederal BankBanks0.95109500022.16
EquityGodrej Propert.Realty0.9110200021.44
EquitySiemens Ener.IndElectrical Equipment0.916600021.37
EquityGokaldas ExportsTextiles & Apparels0.8924600020.90
EquityNTPC Green Ene.Power0.89200000020.85
EquityCampus Activewe.Consumer Durables0.8877500020.71
EquityHCL TechnologiesIT - Software0.8814000020.55
EquityJubilant Food.Leisure Services0.8630800020.18
EquityLupinPharmaceuticals & Biotechnology0.8210000019.29
EquityUno MindaAuto Components0.8218500019.26
EquityVinati OrganicsChemicals & Petrochemicals0.7810015818.33
EquityCoromandel InterFertilizers & Agrochemicals0.786800018.30
EquityJSW InfrastTransport Infrastructure0.7860000018.28
EquityCEATAuto Components0.755292917.53
EquityCG Power & IndElectrical Equipment0.7326000017.20
EquityZF CommercialAuto Components0.731300017.14
EquitySRFChemicals & Petrochemicals0.735600017.02
EquityAxis BankBanks0.7215800016.88
EquityInfo Edg.(India)Retailing0.7112000016.70
EquityHindalco Inds.Non - Ferrous Metals0.6622700015.50
EquityLTIMindtreeIT - Software0.653000015.31
EquityGo Fashion (I)Retailing0.6117395414.32
EquityDoms IndustriesHousehold Products0.606000014.05
EquityCohance LifePharmaceuticals & Biotechnology0.5713500013.47
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.5720700013.42
EquityAlivus LifePharmaceuticals & Biotechnology0.5712883413.28
EquityTrentRetailing0.542500012.54
EquityMax HealthcareHealthcare Services0.5310000012.46
EquityO N G COil0.5251000012.29
EquityTata SteelFerrous Metals0.5175000011.84
EquityPNC InfratechConstruction0.4936484911.43
EquityHind.AeronauticsAerospace & Defense0.462400010.88
EquityInventurus KnowlIT - Services0.40591699.39
EquityDigitide SolutioIT - Services0.343400007.90
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.0145850.34
Money Market Investments
T BillsTBILL-364D-/-0.05125000001.22
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.23052.26
Net CA & OthersNet CA & Others-/-0.1102.33

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
21,203.33
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. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Raghu Palat, Mr.Nidhu Saxena, Mr.Ken Obuchi
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
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