Union Flexi Cap Fund IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Flexi Cap Fund IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-May-2011
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 2401.11
Union Flexi Cap Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 31.67
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 IDCW- NAV Chart
Union Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.43 | -2.41 | 3.67 | 5.45 | 3.64 | 15.22 | 20.14 | 12.03 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
Union Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
31-Jan-20198.854090
Union Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Siemens Ener.Ind66,000
Federal Bank9,20,000
SRF56,000
ZF Commercial13,000
Out
InName Of The CompanyNo Of Shares
Suzlon Energy32,00,000
Ipca Labs.1,00,000
Bluspring Enter.3,40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.79 | 935000 | 187.14 |
| Equity | ICICI Bank | Banks | 5.48 | 910000 | 131.56 |
| Equity | Reliance Industr | Petroleum Products | 4.37 | 700000 | 105.04 |
| Equity | Bharti Airtel | Telecom - Services | 3.60 | 430000 | 86.41 |
| Equity | Infosys | IT - Software | 3.11 | 466000 | 74.64 |
| Equity | Larsen & Toubro | Construction | 2.90 | 190000 | 69.72 |
| Equity | Max Financial | Insurance | 2.68 | 390000 | 64.23 |
| Equity | Jio Financial | Finance | 2.59 | 1900000 | 62.08 |
| Equity | ITC | Diversified FMCG | 2.17 | 1250000 | 52.05 |
| Equity | Bharat Electron | Aerospace & Defense | 2.02 | 1150000 | 48.47 |
| Equity | Bajaj Finance | Finance | 1.99 | 510000 | 47.76 |
| Equity | TVS Motor Co. | Automobiles | 1.88 | 155000 | 45.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.82 | 185000 | 43.68 |
| Equity | St Bk of India | Banks | 1.74 | 509000 | 41.75 |
| Equity | Interglobe Aviat | Transport Services | 1.62 | 65000 | 38.84 |
| Equity | TCS | IT - Software | 1.59 | 110000 | 38.08 |
| Equity | KFin Technolog. | Capital Markets | 1.57 | 280000 | 37.73 |
| Equity | Karur Vysya Bank | Banks | 1.57 | 1410000 | 37.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.57 | 225000 | 37.70 |
| Equity | Home First Finan | Finance | 1.55 | 269941 | 37.21 |
| Equity | Britannia Inds. | Food Products | 1.54 | 63000 | 36.86 |
| Equity | Kotak Mah. Bank | Banks | 1.53 | 170000 | 36.77 |
| Equity | Maruti Suzuki | Automobiles | 1.51 | 29300 | 36.33 |
| Equity | SBI Cards | Finance | 1.43 | 360000 | 34.31 |
| Equity | Dixon Technolog. | Consumer Durables | 1.34 | 21500 | 32.21 |
| Equity | Jindal Steel | Ferrous Metals | 1.33 | 340000 | 32.01 |
| Equity | Hind. Unilever | Diversified FMCG | 1.27 | 133000 | 30.51 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.25 | 17000 | 29.91 |
| Equity | Krishna Institu. | Healthcare Services | 1.21 | 430000 | 28.96 |
| Equity | Cummins India | Industrial Products | 1.20 | 85000 | 28.89 |
| Equity | Samvardh. Mothe. | Auto Components | 1.16 | 1800000 | 27.86 |
| Equity | J K Cements | Cement & Cement Products | 1.10 | 43000 | 26.44 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.02 | 380000 | 24.42 |
| Equity | HCL Technologies | IT - Software | 1.01 | 140000 | 24.20 |
| Equity | Godrej Propert. | Realty | 1.00 | 102000 | 23.89 |
| Equity | H P C L | Petroleum Products | 0.99 | 540000 | 23.65 |
| Equity | JSW Energy | Power | 0.98 | 450000 | 23.49 |
| Equity | CEAT | Auto Components | 0.95 | 62000 | 22.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 66000 | 22.49 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.92 | 246000 | 22.14 |
| Equity | Campus Activewe. | Consumer Durables | 0.90 | 775000 | 21.66 |
| Equity | Jubilant Food. | Leisure Services | 0.90 | 308000 | 21.61 |
| Equity | NTPC Green Ene. | Power | 0.87 | 2000000 | 20.93 |
| Equity | Uno Minda | Auto Components | 0.85 | 185000 | 20.42 |
| Equity | Shriram Finance | Finance | 0.84 | 287000 | 20.28 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.82 | 100158 | 19.79 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.82 | 66000 | 19.64 |
| Equity | Federal Bank | Banks | 0.82 | 920000 | 19.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.81 | 100000 | 19.38 |
| Equity | Axis Bank | Banks | 0.79 | 158000 | 18.94 |
| Equity | JSW Infrast | Transport Infrastructure | 0.78 | 600000 | 18.78 |
| Equity | SRF | Chemicals & Petrochemicals | 0.76 | 56000 | 18.15 |
| Equity | ZF Commercial | Auto Components | 0.73 | 13000 | 17.40 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.71 | 68000 | 17.03 |
| Equity | LTIMindtree | IT - Software | 0.66 | 30000 | 15.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.66 | 227000 | 15.72 |
| Equity | Trent | Retailing | 0.65 | 25000 | 15.54 |
| Equity | Go Fashion (I) | Retailing | 0.64 | 173954 | 15.39 |
| Equity | Doms Industries | Household Products | 0.63 | 60000 | 15.11 |
| Equity | CG Power & Ind | Electrical Equipment | 0.63 | 220000 | 15.00 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.54 | 135000 | 13.06 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.54 | 128834 | 12.95 |
| Equity | Max Healthcare | Healthcare Services | 0.53 | 100000 | 12.76 |
| Equity | O N G C | Oil | 0.52 | 510000 | 12.45 |
| Equity | Tata Steel | Ferrous Metals | 0.50 | 750000 | 11.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.49 | 24000 | 11.68 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.46 | 207000 | 10.96 |
| Equity | Inventurus Knowl | IT - Services | 0.40 | 59169 | 9.52 |
| Equity | Digitide Solutio | IT - Services | 0.28 | 340000 | 6.66 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.05 | 12500000 | 1.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.59 | 0 | 62.16 |
| Net CA & Others | Net CA & Others | -/- | 0.54 | 0 | 13.84 |
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
Email:
Website:
