Union Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Flexi Cap Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 2414.49
Union Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 49.92
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 IDCW- NAV Chart
Union Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.36 | -1.36 | 0.01 | 0.54 | -0.49 | 14.96 | 17.54 | 13.55 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
Union Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
31-Jan-20197.968680
Union Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Consumer2,53,000
Data Pattern58,000
Multi Comm. Exc.15,000
LG Electronics70,000
Out
InName Of The CompanyNo Of Shares
Solar Industries17,000
Go Fashion (I)1,62,539
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.10 | 1700000 | 171.29 |
| Equity | Reliance Industr | Petroleum Products | 4.42 | 680000 | 106.59 |
| Equity | Bharti Airtel | Telecom - Services | 4.18 | 480000 | 100.87 |
| Equity | ICICI Bank | Banks | 4.09 | 710000 | 98.60 |
| Equity | Maruti Suzuki | Automobiles | 3.30 | 50000 | 79.50 |
| Equity | Larsen & Toubro | Construction | 3.04 | 180000 | 73.25 |
| Equity | Infosys | IT - Software | 3.01 | 466000 | 72.70 |
| Equity | SBI | Banks | 3.01 | 741000 | 72.54 |
| Equity | Jio Financial | Finance | 2.41 | 1900000 | 58.17 |
| Equity | Bajaj Finance | Finance | 2.41 | 560000 | 58.10 |
| Equity | Kotak Mah. Bank | Banks | 2.08 | 236000 | 50.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.96 | 1150000 | 47.35 |
| Equity | Federal Bank | Banks | 1.92 | 1800000 | 46.42 |
| Equity | Eternal Ltd | Retailing | 1.78 | 1430000 | 42.91 |
| Equity | Karur Vysya Bank | Banks | 1.74 | 1692000 | 41.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.71 | 225000 | 41.21 |
| Equity | Ujjivan Small | Banks | 1.49 | 6600000 | 35.92 |
| Equity | Jindal Steel | Ferrous Metals | 1.47 | 340000 | 35.50 |
| Equity | ITC | Diversified FMCG | 1.44 | 860000 | 34.76 |
| Equity | Phoenix Mills | Realty | 1.34 | 186000 | 32.30 |
| Equity | SBI Cards | Finance | 1.31 | 360000 | 31.68 |
| Equity | Cummins India | Industrial Products | 1.28 | 69000 | 30.90 |
| Equity | TVS Motor Co. | Automobiles | 1.27 | 87000 | 30.72 |
| Equity | One 97 | Financial Technology (Fintech) | 1.26 | 230000 | 30.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.23 | 253000 | 29.66 |
| Equity | KFin Technolog. | Capital Markets | 1.23 | 280000 | 29.57 |
| Equity | Krishna Institu. | Healthcare Services | 1.22 | 430000 | 29.45 |
| Equity | Mphasis | IT - Software | 1.21 | 104200 | 29.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.19 | 100000 | 28.81 |
| Equity | TCS | IT - Software | 1.18 | 91000 | 28.55 |
| Equity | HCL Technologies | IT - Software | 1.12 | 167000 | 27.12 |
| Equity | Uno Minda | Auto Components | 1.08 | 200000 | 26.13 |
| Equity | Gabriel India | Auto Components | 1.07 | 250000 | 25.71 |
| Equity | CG Power & Ind | Electrical Equipment | 1.05 | 378000 | 25.43 |
| Equity | H P C L | Petroleum Products | 1.02 | 540000 | 24.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.02 | 100000 | 24.66 |
| Equity | FSN E-Commerce | Retailing | 1.02 | 920000 | 24.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 66000 | 24.55 |
| Equity | DOMS Industries | Household Products | 0.99 | 95000 | 23.84 |
| Equity | Dixon Technolog. | Consumer Durables | 0.97 | 16000 | 23.36 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.95 | 246000 | 22.81 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 1350000 | 22.67 |
| Equity | JSW Energy | Power | 0.91 | 450000 | 21.98 |
| Equity | Home First Finan | Finance | 0.91 | 197762 | 21.97 |
| Equity | ZF Commercial | Auto Components | 0.90 | 16500 | 21.78 |
| Equity | Godrej Propert. | Realty | 0.89 | 102000 | 21.56 |
| Equity | Campus Activewe. | Consumer Durables | 0.89 | 775000 | 21.38 |
| Equity | Max Financial | Insurance | 0.84 | 119500 | 20.34 |
| Equity | JSW Infrast | Transport Infrastructure | 0.84 | 750000 | 20.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.84 | 85000 | 20.24 |
| Equity | Axis Bank | Banks | 0.84 | 158000 | 20.21 |
| Equity | Tata Capital | Finance | 0.84 | 615572 | 20.18 |
| Equity | Netweb Technol. | IT - Services | 0.82 | 60000 | 19.74 |
| Equity | Inventurus Knowl | IT - Services | 0.82 | 117000 | 19.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.73 | 39000 | 17.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.72 | 15000 | 17.40 |
| Equity | Data Pattern | Aerospace & Defense | 0.71 | 58000 | 17.23 |
| Equity | SRF | Chemicals & Petrochemicals | 0.68 | 56000 | 16.39 |
| Equity | Info Edg.(India) | Retailing | 0.66 | 120000 | 15.96 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.64 | 152011 | 15.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.63 | 15000 | 15.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 177000 | 14.30 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.57 | 297000 | 13.84 |
| Equity | Jubilant Food. | Leisure Services | 0.52 | 208000 | 12.51 |
| Equity | O N G C | Oil | 0.51 | 510000 | 12.40 |
| Equity | Oil India | Oil | 0.51 | 300000 | 12.39 |
| Equity | Max Healthcare | Healthcare Services | 0.48 | 100000 | 11.62 |
| Equity | LG Electronics | Consumer Durables | 0.48 | 70000 | 11.61 |
| Equity | Trent | Retailing | 0.44 | 25000 | 10.62 |
| Equity | Interglobe Aviat | Transport Services | 0.37 | 15000 | 8.85 |
| Equity | Digitide Solutio | IT - Services | 0.20 | 340000 | 4.83 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 620000 | 0.62 |
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.):
23,798.75
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.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
Email:
Website:
