Union Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Flexi Cap Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 2348.87
Union Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 45.88
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 Direct IDCW- NAV Chart
Union Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.87 | -9.22 | -9.92 | -10.17 | 2.58 | 14.69 | 12.95 | 12.49 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
Union Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
31-Jan-20197.968680
Union Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Nippon Life Ind.2,76,561
Aarti Industries4,13,324
Amber Enterp.21,330
Clean Max Enviro1,42,464
Schneider Elect.1,41,063
E2E Networks40,000
Tata Motors PVeh2,50,000
Out
InName Of The CompanyNo Of Shares
Uno Minda2,00,000
Jio Financial9,00,000
Info Edg.(India)1,20,000
SBI Cards1,60,000
Godrej Propert.75,000
Jubilant Food.2,08,000
Campus Activewe.4,03,222
Kwality Wall's70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.41 | 1432000 | 127.12 |
| Equity | SBI | Banks | 4.56 | 891000 | 107.07 |
| Equity | Larsen & Toubro | Construction | 4.23 | 232000 | 99.25 |
| Equity | ICICI Bank | Banks | 3.93 | 670000 | 92.38 |
| Equity | Reliance Industr | Petroleum Products | 3.50 | 590000 | 82.24 |
| Equity | Bharti Airtel | Telecom - Services | 3.36 | 420000 | 78.93 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 1450000 | 60.20 |
| Equity | Maruti Suzuki | Automobiles | 2.53 | 40000 | 59.42 |
| Equity | Shriram Finance | Finance | 2.53 | 550000 | 59.36 |
| Equity | Bharat Electron | Aerospace & Defense | 2.31 | 1220000 | 54.25 |
| Equity | TVS Motor Co. | Automobiles | 2.09 | 127000 | 49.14 |
| Equity | Axis Bank | Banks | 1.86 | 316000 | 43.73 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.80 | 370000 | 42.21 |
| Equity | Tata Steel | Ferrous Metals | 1.71 | 1895000 | 40.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.66 | 225000 | 39.08 |
| Equity | Infosys | IT - Software | 1.66 | 300000 | 39.00 |
| Equity | Ujjivan Small | Banks | 1.63 | 6600000 | 38.31 |
| Equity | Bajaj Finance | Finance | 1.57 | 370000 | 36.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 27000 | 34.22 |
| Equity | ZF Commercial | Auto Components | 1.43 | 22200 | 33.66 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.41 | 653426 | 33.01 |
| Equity | Eternal | Retailing | 1.38 | 1320000 | 32.51 |
| Equity | Data Pattern | Aerospace & Defense | 1.37 | 100000 | 32.10 |
| Equity | Krishna Institu. | Healthcare Services | 1.36 | 430000 | 32.03 |
| Equity | LG Electronics | Consumer Durables | 1.32 | 195000 | 30.98 |
| Equity | Federal Bank | Banks | 1.28 | 1000000 | 29.98 |
| Equity | ICICI AMC | Capital Markets | 1.25 | 94641 | 29.45 |
| Equity | L&T Finance Ltd | Finance | 1.23 | 1020000 | 28.96 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.22 | 66000 | 28.59 |
| Equity | CG Power & Ind | Electrical Equipment | 1.17 | 378000 | 27.41 |
| Equity | KFin Technolog. | Capital Markets | 1.14 | 280000 | 26.78 |
| Equity | HCL Technologies | IT - Software | 1.13 | 191000 | 26.53 |
| Equity | Nippon Life Ind. | Capital Markets | 1.10 | 276561 | 25.75 |
| Equity | Oil India | Oil | 1.09 | 529742 | 25.63 |
| Equity | Gabriel India | Auto Components | 1.06 | 250000 | 24.97 |
| Equity | FSN E-Commerce | Retailing | 1.04 | 920000 | 24.42 |
| Equity | Tata Capital | Finance | 1.04 | 730000 | 24.35 |
| Equity | Jindal Steel | Ferrous Metals | 1.03 | 195000 | 24.26 |
| Equity | Cummins India | Industrial Products | 1.03 | 49200 | 24.09 |
| Equity | Sona BLW Precis. | Auto Components | 1.02 | 450000 | 24.05 |
| Equity | Mphasis | IT - Software | 1.02 | 104200 | 23.92 |
| Equity | Netweb Technol. | IT - Services | 0.99 | 60000 | 23.16 |
| Equity | DOMS Industries | Household Products | 0.93 | 95000 | 22.15 |
| Equity | JSW Energy | Power | 0.93 | 450000 | 21.94 |
| Equity | One 97 | Financial Technology (Fintech) | 0.89 | 190000 | 20.86 |
| Equity | JSW Infrast | Transport Infrastructure | 0.87 | 800000 | 20.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.84 | 81000 | 19.79 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.82 | 64094 | 19.18 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.80 | 85000 | 18.87 |
| Equity | TCS | IT - Software | 0.80 | 71000 | 18.72 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.79 | 413324 | 18.48 |
| Equity | Max Financial | Insurance | 0.77 | 100000 | 18.13 |
| Equity | Inventurus Knowl | IT - Services | 0.76 | 129384 | 17.80 |
| Equity | Phoenix Mills | Realty | 0.75 | 106000 | 17.58 |
| Equity | KEC Internationa | Construction | 0.74 | 297500 | 17.41 |
| Equity | Amber Enterp. | Consumer Durables | 0.72 | 21330 | 17.00 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.72 | 44000 | 16.94 |
| Equity | Trent | Retailing | 0.70 | 42000 | 16.37 |
| Equity | Hind. Unilever | Diversified FMCG | 0.70 | 70000 | 16.36 |
| Equity | Clean Max Enviro | Power | 0.64 | 142464 | 15.00 |
| Equity | SRF | Chemicals & Petrochemicals | 0.61 | 56000 | 14.34 |
| Equity | Schneider Elect. | Electrical Equipment | 0.54 | 141063 | 12.78 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.53 | 152011 | 12.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.49 | 125000 | 11.55 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.46 | 170000 | 10.87 |
| Equity | E2E Networks | IT - Services | 0.44 | 40000 | 10.28 |
| Equity | Tata Motors PVeh | Automobiles | 0.41 | 250000 | 9.56 |
| Equity | Dixon Technolog. | Consumer Durables | 0.25 | 5500 | 5.79 |
| Equity | Digitide Solutio | IT - Services | 0.12 | 284561 | 2.79 |
| 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.):
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:
