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)
: 2294.07
Union Flexi Cap Fund IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 30.69
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 | -1.06 | -3.12 | 0.58 | -5.51 | -4.98 | 11.08 | 10.46 | 11.03 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
B H E L7,25,000
Dr Lal Pathlabs1,78,000
Cholaman.Inv.&Fn1,70,000
Varun Beverages4,25,000
Ather Energy1,98,789
PNB Housing1,60,000
Corona Remedies93,688
Sai Life1,11,000
Polycab India12,500
Coforge80,000
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.1,00,000
Indian Bank3,70,000
Tata Capital7,30,000
Amber Enterp.27,000
One 971,90,000
KEC Internationa2,97,500
Coromandel Inter85,000
Jyoti CNC Auto.1,52,011
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.39 | 800000 | 100.51 |
| Equity | HDFC Bank | Banks | 3.94 | 1210513 | 90.12 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.85 | 553000 | 65.16 |
| Equity | Bharti Airtel | Telecom - Services | 2.84 | 355000 | 64.92 |
| Equity | Axis Bank | Banks | 2.73 | 486000 | 62.52 |
| Equity | Reliance Industr | Petroleum Products | 2.68 | 465000 | 61.43 |
| Equity | Larsen & Toubro | Construction | 2.65 | 149000 | 60.73 |
| Equity | SBI | Banks | 2.55 | 605000 | 58.34 |
| Equity | JSW Energy | Power | 2.16 | 830000 | 49.38 |
| Equity | JSW Infrast | Transport Infrastructure | 1.98 | 1650000 | 45.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.96 | 39000 | 44.77 |
| Equity | Krishna Institu. | Healthcare Services | 1.96 | 590000 | 44.77 |
| Equity | Inventurus Knowl | IT - Services | 1.74 | 238000 | 39.87 |
| Equity | Maruti Suzuki | Automobiles | 1.72 | 30000 | 39.38 |
| Equity | Data Pattern | Aerospace & Defense | 1.68 | 95374 | 38.56 |
| Equity | Gabriel India | Auto Components | 1.63 | 340000 | 37.40 |
| Equity | Infosys | IT - Software | 1.57 | 310000 | 35.98 |
| Equity | Ujjivan Small | Banks | 1.57 | 6600000 | 35.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 80000 | 35.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.52 | 850000 | 34.91 |
| Equity | ZF Commercial | Auto Components | 1.51 | 23494 | 34.47 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.48 | 18600 | 33.93 |
| Equity | Jindal Steel | Ferrous Metals | 1.48 | 280000 | 33.80 |
| Equity | Bajaj Finance | Finance | 1.47 | 370000 | 33.60 |
| Equity | LG Electronics | Consumer Durables | 1.46 | 220000 | 33.52 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.46 | 114094 | 33.41 |
| Equity | NTPC | Power | 1.44 | 850000 | 32.88 |
| Equity | Cummins India | Industrial Products | 1.41 | 55000 | 32.34 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.37 | 100000 | 31.32 |
| Equity | Nippon Life Ind. | Capital Markets | 1.33 | 276561 | 30.42 |
| Equity | B H E L | Electrical Equipment | 1.32 | 725000 | 30.21 |
| Equity | Shriram Finance | Finance | 1.28 | 310000 | 29.36 |
| Equity | Schneider Elect. | Electrical Equipment | 1.28 | 224000 | 29.31 |
| Equity | Eternal | Retailing | 1.26 | 1150000 | 28.81 |
| Equity | Trent | Retailing | 1.25 | 68000 | 28.72 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.25 | 178000 | 28.61 |
| Equity | Cemindia Project | Construction | 1.22 | 261110 | 27.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.14 | 170000 | 26.14 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.12 | 540000 | 25.65 |
| Equity | Oil India | Oil | 1.10 | 529742 | 25.22 |
| Equity | Hind. Unilever | Diversified FMCG | 1.06 | 113000 | 24.33 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.06 | 34000 | 24.23 |
| Equity | Kotak Mah. Bank | Banks | 1.04 | 620000 | 23.82 |
| Equity | Mphasis | IT - Software | 1.03 | 104200 | 23.66 |
| Equity | Federal Bank | Banks | 1.01 | 800000 | 23.11 |
| Equity | DOMS Industries | Household Products | 1.00 | 105000 | 22.94 |
| Equity | Tata Steel | Ferrous Metals | 1.00 | 1100000 | 22.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.99 | 44000 | 22.65 |
| Equity | Max Financial | Insurance | 0.99 | 135000 | 22.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 200000 | 22.53 |
| Equity | Varun Beverages | Beverages | 0.98 | 425000 | 22.44 |
| Equity | Clean Max Enviro | Power | 0.93 | 194000 | 21.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.89 | 69000 | 20.38 |
| Equity | Ather Energy | Automobiles | 0.84 | 198789 | 19.16 |
| Equity | Phoenix Mills | Realty | 0.82 | 106000 | 18.77 |
| Equity | Sona BLW Precis. | Auto Components | 0.80 | 300000 | 18.22 |
| Equity | Tata Motors PVeh | Automobiles | 0.77 | 450000 | 17.72 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.75 | 453426 | 17.20 |
| Equity | PNB Housing | Finance | 0.72 | 160000 | 16.48 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.68 | 93688 | 15.70 |
| Equity | KSB | Industrial Products | 0.66 | 190000 | 15.00 |
| Equity | CG Power & Ind | Electrical Equipment | 0.64 | 160000 | 14.67 |
| Equity | FSN E-Commerce | Retailing | 0.57 | 500000 | 13.11 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.56 | 111000 | 12.87 |
| Equity | L&T Finance Ltd | Finance | 0.53 | 420000 | 12.03 |
| Equity | Polycab India | Industrial Products | 0.52 | 12500 | 11.84 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.51 | 170000 | 11.76 |
| Equity | Coforge | IT - Software | 0.50 | 80000 | 11.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.47 | 60000 | 10.79 |
| Equity | E2E Networks | IT - Services | 0.43 | 25000 | 9.80 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 620000 | 0.64 |
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
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:
