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)
: 2227.47
Union Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 49.43
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 | 0.76 | 3.76 | 13.99 | -1.42 | 11.07 | 18.98 | 23.99 | 13.99 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Samvardh. Mothe.12,77,000
Britannia Inds.30,000
Suven Pharma1,35,000
CG Power & Ind2,20,000
Bluspring Enter.3,40,000
Digitide Solutio3,40,000
Out
InName Of The CompanyNo Of Shares
K E C Intl.3,45,000
Eicher Motors41,000
REC Ltd4,60,000
Godrej Consumer1,56,000
Muthoot Finance70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.08 | 935000 | 179.98 |
| Equity | ICICI Bank | Banks | 6.09 | 950000 | 135.56 |
| Equity | Reliance Industr | Petroleum Products | 4.13 | 655000 | 92.02 |
| Equity | Bharti Airtel | Telecom - Services | 4.03 | 481000 | 89.68 |
| Equity | Infosys | IT - Software | 3.14 | 466000 | 69.90 |
| Equity | Larsen & Toubro | Construction | 2.85 | 190000 | 63.47 |
| Equity | Bajaj Finance | Finance | 2.49 | 64300 | 55.51 |
| Equity | ITC | Diversified FMCG | 2.39 | 1250000 | 53.22 |
| Equity | St Bk of India | Banks | 2.16 | 610000 | 48.10 |
| Equity | TCS | IT - Software | 2.05 | 132500 | 45.76 |
| Equity | Interglobe Aviat | Transport Services | 2.00 | 85000 | 44.62 |
| Equity | TVS Motor Co. | Automobiles | 1.86 | 155000 | 41.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 225000 | 41.22 |
| Equity | Kotak Mah. Bank | Banks | 1.69 | 170000 | 37.53 |
| Equity | Maruti Suzuki | Automobiles | 1.61 | 29300 | 35.91 |
| Equity | Axis Bank | Banks | 1.60 | 300000 | 35.55 |
| Equity | Dixon Technolog. | Consumer Durables | 1.59 | 21500 | 35.37 |
| Equity | J K Cements | Cement & Cement Products | 1.58 | 69000 | 35.27 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.54 | 26000 | 34.24 |
| Equity | Home First Finan | Finance | 1.49 | 269941 | 33.18 |
| Equity | Jio Financial | Finance | 1.46 | 1250000 | 32.55 |
| Equity | Jubilant Food. | Leisure Services | 1.41 | 440000 | 31.47 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 1000000 | 31.41 |
| Equity | Hind. Unilever | Diversified FMCG | 1.40 | 133000 | 31.14 |
| Equity | Jindal Steel | Ferrous Metals | 1.37 | 340000 | 30.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.30 | 185000 | 28.97 |
| Equity | Max Financial | Insurance | 1.27 | 217000 | 28.31 |
| Equity | Krishna Institu. | Healthcare Services | 1.27 | 430000 | 28.24 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.09 | 380000 | 24.34 |
| Equity | CEAT | Auto Components | 1.09 | 73000 | 24.32 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.07 | 108000 | 23.91 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 1670000 | 23.39 |
| Equity | KFin Technolog. | Capital Markets | 1.00 | 186000 | 22.27 |
| Equity | Doms Industries | Household Products | 0.99 | 80000 | 21.96 |
| Equity | HCL Technologies | IT - Software | 0.99 | 140000 | 21.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 66000 | 21.92 |
| Equity | Karur Vysya Bank | Banks | 0.98 | 1000000 | 21.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.93 | 100000 | 20.95 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.93 | 246000 | 20.87 |
| Equity | H P C L | Petroleum Products | 0.92 | 540000 | 20.44 |
| Equity | Varun Beverages | Beverages | 0.91 | 390000 | 20.37 |
| Equity | NTPC Green | Power | 0.90 | 2000000 | 20.11 |
| Equity | Campus Activewe. | Consumer Durables | 0.84 | 775000 | 18.80 |
| Equity | JSW Energy | Power | 0.84 | 390000 | 18.68 |
| Equity | Suzlon Energy | Electrical Equipment | 0.81 | 3200000 | 18.04 |
| Equity | JSW Infrast | Transport Infrastructure | 0.79 | 600000 | 17.61 |
| Equity | Shriram Finance | Finance | 0.79 | 287000 | 17.55 |
| Equity | Cummins India | Industrial Products | 0.78 | 60000 | 17.37 |
| Equity | Samvardh. Mothe. | Auto Components | 0.76 | 1277000 | 17.01 |
| Equity | Britannia Inds. | Food Products | 0.73 | 30000 | 16.31 |
| Equity | SBI Cards | Finance | 0.72 | 183100 | 15.99 |
| Equity | Eternal Ltd | Retailing | 0.70 | 675000 | 15.69 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.68 | 135000 | 15.35 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.64 | 128834 | 14.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.64 | 227000 | 14.17 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.63 | 277000 | 14.08 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.63 | 100000 | 14.01 |
| Equity | CG Power & Ind | Electrical Equipment | 0.62 | 220000 | 13.78 |
| Equity | LTIMindtree | IT - Software | 0.62 | 30000 | 13.75 |
| Equity | Go Fashion (I) | Retailing | 0.61 | 173954 | 13.67 |
| Equity | Cera Sanitary. | Consumer Durables | 0.61 | 25398 | 13.60 |
| Equity | Uno Minda | Auto Components | 0.60 | 150000 | 13.41 |
| Equity | Trent | Retailing | 0.58 | 25000 | 12.93 |
| Equity | O N G C | Oil | 0.56 | 510000 | 12.46 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.51 | 340000 | 11.25 |
| Equity | Max Healthcare | Healthcare Services | 0.49 | 100000 | 10.98 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.44 | 60000 | 9.74 |
| Equity | Inventurus Knowl | IT - Services | 0.39 | 59169 | 8.73 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.27 | 340000 | 5.95 |
| Equity | Digitide Solutio | IT - Services | 0.22 | 340000 | 4.95 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.06 | 13000000 | 1.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.67 | 0 | 81.82 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -4.73 |
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:
