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)
: 2401.95
Union Flexi Cap Fund IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 32.79
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 | 1.45 | 1.48 | 0.12 | 4.49 | 10.51 | 15.9 | 13.99 | 11.8 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
Sona BLW Precis.3,50,000
L&T Finance Ltd5,80,000
Out
InName Of The CompanyNo Of Shares
ITC7,50,000
H P C L5,40,000
Sumitomo Chemi.2,97,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.24 | 1557000 | 144.68 |
| Equity | Reliance Industr | Petroleum Products | 4.09 | 680000 | 94.88 |
| Equity | Larsen & Toubro | Construction | 3.93 | 232000 | 91.22 |
| Equity | ICICI Bank | Banks | 3.91 | 670000 | 90.78 |
| Equity | Bharti Airtel | Telecom - Services | 3.73 | 440000 | 86.62 |
| Equity | SBI | Banks | 3.44 | 741000 | 79.81 |
| Equity | Infosys | IT - Software | 3.22 | 455000 | 74.66 |
| Equity | Maruti Suzuki | Automobiles | 3.19 | 50700 | 74.01 |
| Equity | Shriram Finance | Finance | 2.42 | 550000 | 56.10 |
| Equity | Kotak Mah. Bank | Banks | 2.07 | 1180000 | 48.14 |
| Equity | TVS Motor Co. | Automobiles | 2.01 | 127000 | 46.70 |
| Equity | Axis Bank | Banks | 1.87 | 316000 | 43.30 |
| Equity | Ujjivan Small | Banks | 1.86 | 6600000 | 43.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.81 | 935000 | 41.98 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.81 | 370000 | 41.95 |
| Equity | Eternal | Retailing | 1.80 | 1530000 | 41.86 |
| Equity | Federal Bank | Banks | 1.80 | 1450000 | 41.72 |
| Equity | Jindal Steel | Ferrous Metals | 1.66 | 340000 | 38.48 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 1895000 | 36.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 225000 | 35.89 |
| Equity | Bajaj Finance | Finance | 1.48 | 370000 | 34.40 |
| Equity | HCL Technologies | IT - Software | 1.40 | 191000 | 32.38 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.29 | 653426 | 29.95 |
| Equity | Mphasis | IT - Software | 1.24 | 104200 | 28.74 |
| Equity | TCS | IT - Software | 1.23 | 91000 | 28.42 |
| Equity | KFin Technolog. | Capital Markets | 1.22 | 280000 | 28.39 |
| Equity | ICICI AMC | Capital Markets | 1.21 | 94641 | 28.13 |
| Equity | ZF Commercial | Auto Components | 1.19 | 18496 | 27.72 |
| Equity | Oil India | Oil | 1.16 | 529742 | 27.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 66000 | 26.14 |
| Equity | Krishna Institu. | Healthcare Services | 1.12 | 430000 | 25.96 |
| Equity | Tata Capital | Finance | 1.08 | 730000 | 24.97 |
| Equity | LG Electronics | Consumer Durables | 1.07 | 170000 | 24.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 19000 | 24.11 |
| Equity | Uno Minda | Auto Components | 1.02 | 200000 | 23.64 |
| Equity | Gabriel India | Auto Components | 1.01 | 250000 | 23.33 |
| Equity | Jio Financial | Finance | 0.99 | 900000 | 22.90 |
| Equity | Phoenix Mills | Realty | 0.98 | 136000 | 22.72 |
| Equity | DOMS Industries | Household Products | 0.98 | 95000 | 22.62 |
| Equity | CG Power & Ind | Electrical Equipment | 0.95 | 378000 | 22.07 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 920000 | 21.85 |
| Equity | Data Pattern | Aerospace & Defense | 0.90 | 78000 | 20.84 |
| Equity | JSW Energy | Power | 0.89 | 450000 | 20.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.88 | 81000 | 20.47 |
| Equity | KEC Internationa | Construction | 0.86 | 297500 | 19.84 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.84 | 85000 | 19.40 |
| Equity | JSW Infrast | Transport Infrastructure | 0.84 | 750000 | 19.38 |
| Equity | Netweb Technol. | IT - Services | 0.81 | 60000 | 18.86 |
| Equity | Inventurus Knowl | IT - Services | 0.78 | 117000 | 18.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.77 | 64094 | 17.83 |
| Equity | Sona BLW Precis. | Auto Components | 0.75 | 350000 | 17.35 |
| Equity | One 97 | Financial Technology (Fintech) | 0.74 | 150000 | 17.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 177000 | 17.03 |
| Equity | Hind. Unilever | Diversified FMCG | 0.72 | 70000 | 16.61 |
| Equity | L&T Finance Ltd | Finance | 0.72 | 580000 | 16.60 |
| Equity | Cummins India | Industrial Products | 0.71 | 40000 | 16.45 |
| Equity | SRF | Chemicals & Petrochemicals | 0.68 | 56000 | 15.77 |
| Equity | Info Edg.(India) | Retailing | 0.65 | 120000 | 14.99 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.61 | 44000 | 14.21 |
| Equity | Max Financial | Insurance | 0.59 | 85000 | 13.71 |
| Equity | Dixon Technolog. | Consumer Durables | 0.56 | 12500 | 13.05 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.53 | 152011 | 12.25 |
| Equity | SBI Cards | Finance | 0.52 | 160000 | 12.05 |
| Equity | Godrej Propert. | Realty | 0.51 | 75000 | 11.82 |
| Equity | Jubilant Food. | Leisure Services | 0.45 | 208000 | 10.33 |
| Equity | Campus Activewe. | Consumer Durables | 0.44 | 403222 | 10.20 |
| Equity | Trent | Retailing | 0.41 | 25000 | 9.46 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.33 | 140000 | 7.70 |
| Equity | Digitide Solutio | IT - Services | 0.17 | 340000 | 3.90 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 620000 | 0.63 |
| Equity | Kwality Wall's | Food Products | 0.01 | 70000 | 0.22 |
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.):
25,989.03
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:
