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)
: 2313.02
Union Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 50.23
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 | 3.2 | 3.18 | 10.85 | 2.76 | 6.28 | 21.9 | 23.93 | 14.14 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Godrej Propert.1,02,000
Hind.Aeronautics24,000
Out
InName Of The CompanyNo Of Shares
Varun Beverages3,90,000
Eternal Ltd6,75,000
Cera Sanitary.25,398
Quess Corp3,40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.86 | 935000 | 181.84 |
| Equity | ICICI Bank | Banks | 5.69 | 910000 | 131.56 |
| Equity | Reliance Industr | Petroleum Products | 4.30 | 700000 | 99.46 |
| Equity | Bharti Airtel | Telecom - Services | 3.45 | 430000 | 79.81 |
| Equity | Infosys | IT - Software | 3.15 | 466000 | 72.82 |
| Equity | Larsen & Toubro | Construction | 3.02 | 190000 | 69.82 |
| Equity | Bharat Electron | Aerospace & Defense | 2.58 | 1550000 | 59.61 |
| Equity | Bajaj Finance | Finance | 2.55 | 64300 | 59.03 |
| Equity | Jio Financial | Finance | 2.35 | 1900000 | 54.46 |
| Equity | ITC | Diversified FMCG | 2.26 | 1250000 | 52.25 |
| Equity | Max Financial | Insurance | 2.14 | 330000 | 49.58 |
| Equity | TCS | IT - Software | 1.98 | 132500 | 45.89 |
| Equity | TVS Motor Co. | Automobiles | 1.86 | 155000 | 43.10 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.79 | 185000 | 41.46 |
| Equity | St Bk of India | Banks | 1.79 | 509000 | 41.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 225000 | 37.74 |
| Equity | Maruti Suzuki | Automobiles | 1.56 | 29300 | 36.09 |
| Equity | Axis Bank | Banks | 1.55 | 300000 | 35.76 |
| Equity | Kotak Mah. Bank | Banks | 1.52 | 170000 | 35.26 |
| Equity | Britannia Inds. | Food Products | 1.50 | 63000 | 34.71 |
| Equity | Interglobe Aviat | Transport Services | 1.50 | 65000 | 34.64 |
| Equity | Home First Finan | Finance | 1.49 | 269941 | 34.41 |
| Equity | Jindal Steel | Ferrous Metals | 1.39 | 340000 | 32.26 |
| Equity | Dixon Technolog. | Consumer Durables | 1.37 | 21500 | 31.58 |
| Equity | Hind. Unilever | Diversified FMCG | 1.35 | 133000 | 31.23 |
| Equity | CEAT | Auto Components | 1.29 | 78971 | 29.84 |
| Equity | Krishna Institu. | Healthcare Services | 1.27 | 430000 | 29.42 |
| Equity | Samvardh. Mothe. | Auto Components | 1.19 | 1800000 | 27.56 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.18 | 17000 | 27.37 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 1670000 | 26.89 |
| Equity | KFin Technolog. | Capital Markets | 1.07 | 230000 | 24.81 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.06 | 380000 | 24.49 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.05 | 246000 | 24.37 |
| Equity | J K Cements | Cement & Cement Products | 1.02 | 43000 | 23.63 |
| Equity | SBI Cards | Finance | 1.00 | 252000 | 23.21 |
| Equity | HCL Technologies | IT - Software | 0.99 | 140000 | 22.91 |
| Equity | Godrej Propert. | Realty | 0.99 | 102000 | 22.88 |
| Equity | Suzlon Energy | Electrical Equipment | 0.99 | 3200000 | 22.87 |
| Equity | Campus Activewe. | Consumer Durables | 0.98 | 775000 | 22.60 |
| Equity | NTPC Green | Power | 0.96 | 2000000 | 22.25 |
| Equity | H P C L | Petroleum Products | 0.96 | 540000 | 22.19 |
| Equity | Karur Vysya Bank | Banks | 0.96 | 1000000 | 22.16 |
| Equity | JSW Energy | Power | 0.95 | 450000 | 21.95 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.91 | 66000 | 20.95 |
| Equity | Cummins India | Industrial Products | 0.85 | 60000 | 19.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.85 | 100000 | 19.57 |
| Equity | Doms Industries | Household Products | 0.83 | 78071 | 19.11 |
| Equity | Uno Minda | Auto Components | 0.81 | 185000 | 18.62 |
| Equity | Shriram Finance | Finance | 0.79 | 287000 | 18.34 |
| Equity | JSW Infrast | Transport Infrastructure | 0.75 | 600000 | 17.45 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.74 | 93000 | 17.14 |
| Equity | Jubilant Food. | Leisure Services | 0.73 | 258000 | 16.91 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.67 | 68000 | 15.56 |
| Equity | LTIMindtree | IT - Software | 0.66 | 30000 | 15.20 |
| Equity | CG Power & Ind | Electrical Equipment | 0.65 | 220000 | 15.10 |
| Equity | Go Fashion (I) | Retailing | 0.64 | 173954 | 14.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.62 | 227000 | 14.38 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.62 | 100000 | 14.24 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.61 | 135000 | 14.14 |
| Equity | Trent | Retailing | 0.61 | 25000 | 14.10 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.58 | 128834 | 13.41 |
| Equity | O N G C | Oil | 0.53 | 510000 | 12.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.52 | 24000 | 11.93 |
| Equity | Max Healthcare | Healthcare Services | 0.49 | 100000 | 11.25 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.45 | 207000 | 10.48 |
| Equity | Inventurus Knowl | IT - Services | 0.39 | 59169 | 8.90 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.24 | 340000 | 5.55 |
| Equity | Digitide Solutio | IT - Services | 0.20 | 340000 | 4.72 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.06 | 13000000 | 1.29 |
| T Bills | TBILL-364D | -/- | 0.05 | 12500000 | 1.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.48 | 0 | 80.54 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -1.13 |
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.):
19,972.36
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
Email:
Website:
