Union Flexi Cap Fund G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Flexi Cap Fund G
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-May-2011
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 2078.58
Union Flexi Cap Fund G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 49.06
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 G- NAV Chart
Union Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.95 | - | -4.08 | -5.38 | 9.53 | 14.53 | 12.57 | 11.3 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
Union Flexi Cap Fund G- Latest Dividends
No Records Found
Union Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NTPC8,50,000
Indian Bank3,70,000
Acutaas Chemical77,000
Navin Fluo.Intl.22,000
Solar Industries10,590
KSB1,37,000
Out
InName Of The CompanyNo Of Shares
ICICI AMC94,641
Netweb Technol.60,000
Dixon Technolog.5,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.26 | 1210513 | 88.55 |
| Equity | SBI | Banks | 4.20 | 891000 | 87.26 |
| Equity | ICICI Bank | Banks | 3.89 | 670000 | 80.79 |
| Equity | Reliance Industr | Petroleum Products | 3.81 | 590000 | 79.29 |
| Equity | Bharti Airtel | Telecom - Services | 3.60 | 420000 | 74.86 |
| Equity | Larsen & Toubro | Construction | 2.51 | 149000 | 52.21 |
| Equity | Kotak Mah. Bank | Banks | 2.47 | 1450000 | 51.24 |
| Equity | Bharat Electron | Aerospace & Defense | 2.35 | 1220000 | 48.87 |
| Equity | Shriram Finance | Finance | 2.31 | 550000 | 47.96 |
| Equity | Maruti Suzuki | Automobiles | 2.07 | 35000 | 43.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 225000 | 39.53 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.81 | 370000 | 37.54 |
| Equity | Infosys | IT - Software | 1.80 | 300000 | 37.51 |
| Equity | Axis Bank | Banks | 1.77 | 316000 | 36.69 |
| Equity | Tata Steel | Ferrous Metals | 1.75 | 1895000 | 36.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.62 | 80000 | 33.76 |
| Equity | TVS Motor Co. | Automobiles | 1.62 | 100000 | 33.63 |
| Equity | Ujjivan Small | Banks | 1.60 | 6600000 | 33.33 |
| Equity | Data Pattern | Aerospace & Defense | 1.56 | 107000 | 32.47 |
| Equity | ZF Commercial | Auto Components | 1.56 | 23494 | 32.34 |
| Equity | LG Electronics | Consumer Durables | 1.53 | 220000 | 31.70 |
| Equity | NTPC | Power | 1.52 | 850000 | 31.50 |
| Equity | Indian Bank | Banks | 1.51 | 370000 | 31.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.40 | 27000 | 29.01 |
| Equity | JSW Infrast | Transport Infrastructure | 1.39 | 1200000 | 28.89 |
| Equity | Krishna Institu. | Healthcare Services | 1.29 | 430000 | 26.72 |
| Equity | Federal Bank | Banks | 1.25 | 1000000 | 25.94 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.24 | 653426 | 25.79 |
| Equity | HCL Technologies | IT - Software | 1.23 | 191000 | 25.62 |
| Equity | Oil India | Oil | 1.21 | 529742 | 25.18 |
| Equity | CG Power & Ind | Electrical Equipment | 1.19 | 378000 | 24.76 |
| Equity | Cummins India | Industrial Products | 1.19 | 55000 | 24.75 |
| Equity | Max Financial | Insurance | 1.18 | 165000 | 24.59 |
| Equity | L&T Finance Ltd | Finance | 1.18 | 1020000 | 24.50 |
| Equity | DOMS Industries | Household Products | 1.16 | 105000 | 24.13 |
| Equity | Bajaj Finance | Finance | 1.08 | 281000 | 22.52 |
| Equity | Gabriel India | Auto Components | 1.08 | 272000 | 22.47 |
| Equity | Tata Capital | Finance | 1.07 | 730000 | 22.26 |
| Equity | Nippon Life Ind. | Capital Markets | 1.07 | 276561 | 22.17 |
| Equity | Jindal Steel | Ferrous Metals | 1.04 | 195000 | 21.70 |
| Equity | Sona BLW Precis. | Auto Components | 1.04 | 450000 | 21.66 |
| Equity | FSN E-Commerce | Retailing | 1.04 | 920000 | 21.62 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.04 | 540000 | 21.54 |
| Equity | Mphasis | IT - Software | 1.03 | 104200 | 21.39 |
| Equity | JSW Energy | Power | 1.02 | 450000 | 21.22 |
| Equity | Eternal | Retailing | 0.99 | 900000 | 20.60 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.95 | 77000 | 19.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.93 | 81000 | 19.35 |
| Equity | One 97 | Financial Technology (Fintech) | 0.88 | 190000 | 18.22 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.86 | 64094 | 17.97 |
| Equity | Amber Enterp. | Consumer Durables | 0.85 | 27000 | 17.68 |
| Equity | Inventurus Knowl | IT - Services | 0.83 | 129384 | 17.18 |
| Equity | TCS | IT - Software | 0.81 | 71000 | 16.74 |
| Equity | Schneider Elect. | Electrical Equipment | 0.80 | 196063 | 16.58 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.78 | 85000 | 16.23 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.77 | 44000 | 16.01 |
| Equity | Phoenix Mills | Realty | 0.77 | 106000 | 15.96 |
| Equity | KFin Technolog. | Capital Markets | 0.76 | 180000 | 15.77 |
| Equity | KEC Internationa | Construction | 0.73 | 297500 | 15.21 |
| Equity | Hind. Unilever | Diversified FMCG | 0.68 | 70000 | 14.38 |
| Equity | Trent | Retailing | 0.67 | 42000 | 13.84 |
| Equity | SRF | Chemicals & Petrochemicals | 0.66 | 56000 | 13.65 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.65 | 22000 | 13.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.62 | 10590 | 12.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.53 | 125000 | 11.05 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.53 | 152011 | 10.97 |
| Equity | Clean Max Enviro | Power | 0.53 | 142464 | 10.96 |
| Equity | KSB | Industrial Products | 0.53 | 137000 | 10.91 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.47 | 170000 | 9.86 |
| Equity | E2E Networks | IT - Services | 0.40 | 40000 | 8.21 |
| Equity | Tata Motors PVeh | Automobiles | 0.36 | 250000 | 7.40 |
| Equity | Digitide Solutio | IT - Services | 0.10 | 284561 | 2.14 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 620000 | 0.63 |
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.):
26,633.38
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:
