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)
: 2344.43
Union Flexi Cap Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 31.88
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 | 0.52 | 0.43 | 2.63 | 14.47 | 0.74 | 15.47 | 19.4 | 12.08 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Gabriel India2,50,000
Eternal Ltd7,75,000
Info Edg.(India)1,20,000
PNC Infratech3,64,849
Anthem Bioscienc4,585
Out
InName Of The CompanyNo Of Shares
Shriram Finance2,87,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.05 | 935000 | 188.70 |
| Equity | ICICI Bank | Banks | 5.75 | 910000 | 134.80 |
| Equity | Reliance Industr | Petroleum Products | 4.15 | 700000 | 97.31 |
| Equity | Bharti Airtel | Telecom - Services | 3.10 | 380000 | 72.74 |
| Equity | Infosys | IT - Software | 3.00 | 466000 | 70.31 |
| Equity | Larsen & Toubro | Construction | 2.95 | 190000 | 69.09 |
| Equity | Jio Financial | Finance | 2.67 | 1900000 | 62.55 |
| Equity | Max Financial | Insurance | 2.50 | 390000 | 58.55 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.15 | 185000 | 50.44 |
| Equity | Bajaj Finance | Finance | 1.92 | 510000 | 44.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.88 | 1150000 | 44.05 |
| Equity | TVS Motor Co. | Automobiles | 1.85 | 155000 | 43.42 |
| Equity | SBI | Banks | 1.73 | 509000 | 40.54 |
| Equity | Interglobe Aviat | Transport Services | 1.64 | 65000 | 38.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 225000 | 38.40 |
| Equity | Karur Vysya Bank | Banks | 1.59 | 1410000 | 37.16 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 29300 | 36.94 |
| Equity | Britannia Inds. | Food Products | 1.55 | 63000 | 36.35 |
| Equity | Dixon Technolog. | Consumer Durables | 1.54 | 21500 | 36.20 |
| Equity | ITC | Diversified FMCG | 1.51 | 860000 | 35.42 |
| Equity | Kotak Mah. Bank | Banks | 1.43 | 170000 | 33.63 |
| Equity | Hind. Unilever | Diversified FMCG | 1.43 | 133000 | 33.53 |
| Equity | Jindal Steel | Ferrous Metals | 1.40 | 340000 | 32.81 |
| Equity | Home First Finan | Finance | 1.40 | 269941 | 32.71 |
| Equity | Krishna Institu. | Healthcare Services | 1.38 | 430000 | 32.30 |
| Equity | KFin Technolog. | Capital Markets | 1.29 | 280000 | 30.32 |
| Equity | Cummins India | Industrial Products | 1.29 | 85000 | 30.22 |
| Equity | SBI Cards | Finance | 1.24 | 360000 | 29.06 |
| Equity | TCS | IT - Software | 1.18 | 91000 | 27.63 |
| Equity | Samvardh. Mothe. | Auto Components | 1.12 | 2700000 | 26.23 |
| Equity | Gabriel India | Auto Components | 1.11 | 250000 | 25.93 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 66000 | 24.69 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.03 | 17000 | 24.17 |
| Equity | J K Cements | Cement & Cement Products | 1.02 | 36000 | 23.97 |
| Equity | Eternal Ltd | Retailing | 1.02 | 775000 | 23.85 |
| Equity | JSW Energy | Power | 0.99 | 450000 | 23.17 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.97 | 380000 | 22.62 |
| Equity | H P C L | Petroleum Products | 0.96 | 540000 | 22.59 |
| Equity | Federal Bank | Banks | 0.95 | 1095000 | 22.16 |
| Equity | Godrej Propert. | Realty | 0.91 | 102000 | 21.44 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.91 | 66000 | 21.37 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.89 | 246000 | 20.90 |
| Equity | NTPC Green Ene. | Power | 0.89 | 2000000 | 20.85 |
| Equity | Campus Activewe. | Consumer Durables | 0.88 | 775000 | 20.71 |
| Equity | HCL Technologies | IT - Software | 0.88 | 140000 | 20.55 |
| Equity | Jubilant Food. | Leisure Services | 0.86 | 308000 | 20.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.82 | 100000 | 19.29 |
| Equity | Uno Minda | Auto Components | 0.82 | 185000 | 19.26 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.78 | 100158 | 18.33 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.78 | 68000 | 18.30 |
| Equity | JSW Infrast | Transport Infrastructure | 0.78 | 600000 | 18.28 |
| Equity | CEAT | Auto Components | 0.75 | 52929 | 17.53 |
| Equity | CG Power & Ind | Electrical Equipment | 0.73 | 260000 | 17.20 |
| Equity | ZF Commercial | Auto Components | 0.73 | 13000 | 17.14 |
| Equity | SRF | Chemicals & Petrochemicals | 0.73 | 56000 | 17.02 |
| Equity | Axis Bank | Banks | 0.72 | 158000 | 16.88 |
| Equity | Info Edg.(India) | Retailing | 0.71 | 120000 | 16.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.66 | 227000 | 15.50 |
| Equity | LTIMindtree | IT - Software | 0.65 | 30000 | 15.31 |
| Equity | Go Fashion (I) | Retailing | 0.61 | 173954 | 14.32 |
| Equity | Doms Industries | Household Products | 0.60 | 60000 | 14.05 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.57 | 135000 | 13.47 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.57 | 207000 | 13.42 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.57 | 128834 | 13.28 |
| Equity | Trent | Retailing | 0.54 | 25000 | 12.54 |
| Equity | Max Healthcare | Healthcare Services | 0.53 | 100000 | 12.46 |
| Equity | O N G C | Oil | 0.52 | 510000 | 12.29 |
| Equity | Tata Steel | Ferrous Metals | 0.51 | 750000 | 11.84 |
| Equity | PNC Infratech | Construction | 0.49 | 364849 | 11.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.46 | 24000 | 10.88 |
| Equity | Inventurus Knowl | IT - Services | 0.40 | 59169 | 9.39 |
| Equity | Digitide Solutio | IT - Services | 0.34 | 340000 | 7.90 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.01 | 4585 | 0.34 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.05 | 12500000 | 1.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.23 | 0 | 52.26 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 2.33 |
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:
