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)
: 2078.58
Union Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 49.23
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 | 0.44 | 2.34 | -3.39 | -3.01 | 6.28 | 14.97 | 14.24 | 12.98 |
| Category Avg | 2.49 | 6.16 | 1.6 | 0.31 | 10.11 | 17.65 | 15.8 | 13.35 |
| Category Best | 7.42 | 18.06 | 20.4 | 16.26 | 36.87 | 32.94 | 27.61 | 43.41 |
| Category Worst | -6.35 | -4.82 | -10.5 | -16.38 | -9.83 | 2.48 | 3.65 | -15.59 |
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
Cemindia Project1,00,000
Out
InName Of The CompanyNo Of Shares
HCL Technologies1,91,000
TCS71,000
KFin Technolog.1,80,000
SRF56,000
Digitide Solutio2,84,561
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.49 | 965000 | 103.10 |
| Equity | HDFC Bank | Banks | 4.07 | 1210513 | 93.41 |
| Equity | ICICI Bank | Banks | 3.69 | 670000 | 84.64 |
| Equity | Bharti Airtel | Telecom - Services | 3.45 | 420000 | 79.24 |
| Equity | Reliance Industr | Petroleum Products | 2.90 | 465000 | 66.53 |
| Equity | Larsen & Toubro | Construction | 2.61 | 149000 | 59.80 |
| Equity | Axis Bank | Banks | 2.30 | 416000 | 52.76 |
| Equity | Shriram Finance | Finance | 2.25 | 550000 | 51.55 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 35000 | 46.59 |
| Equity | JSW Energy | Power | 2.03 | 830000 | 46.57 |
| Equity | Eternal | Retailing | 1.94 | 1800000 | 44.46 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.85 | 370000 | 42.35 |
| Equity | JSW Infrast | Transport Infrastructure | 1.78 | 1500000 | 40.79 |
| Equity | Krishna Institu. | Healthcare Services | 1.71 | 590000 | 39.33 |
| Equity | Data Pattern | Aerospace & Defense | 1.70 | 95374 | 38.92 |
| Equity | Ujjivan Small | Banks | 1.64 | 6600000 | 37.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.60 | 850000 | 36.66 |
| Equity | Infosys | IT - Software | 1.55 | 300000 | 35.45 |
| Equity | Kotak Mah. Bank | Banks | 1.54 | 920000 | 35.26 |
| Equity | LG Electronics | Consumer Durables | 1.53 | 220000 | 35.04 |
| Equity | TVS Motor Co. | Automobiles | 1.52 | 100000 | 34.92 |
| Equity | Gabriel India | Auto Components | 1.52 | 340000 | 34.87 |
| Equity | Bajaj Finance | Finance | 1.51 | 370000 | 34.66 |
| Equity | ZF Commercial | Auto Components | 1.51 | 23494 | 34.53 |
| Equity | Inventurus Knowl | IT - Services | 1.50 | 208000 | 34.41 |
| Equity | NTPC | Power | 1.48 | 850000 | 33.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 29000 | 33.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.46 | 80000 | 33.48 |
| Equity | Indian Bank | Banks | 1.37 | 370000 | 31.51 |
| Equity | Sona BLW Precis. | Auto Components | 1.30 | 490000 | 29.75 |
| Equity | Cummins India | Industrial Products | 1.26 | 55000 | 28.96 |
| Equity | Tata Steel | Ferrous Metals | 1.26 | 1370000 | 28.95 |
| Equity | Federal Bank | Banks | 1.25 | 1000000 | 28.69 |
| Equity | Max Financial | Insurance | 1.24 | 180000 | 28.54 |
| Equity | L&T Finance Ltd | Finance | 1.24 | 1020000 | 28.53 |
| Equity | Nippon Life Ind. | Capital Markets | 1.22 | 276561 | 27.93 |
| Equity | Schneider Elect. | Electrical Equipment | 1.21 | 224000 | 27.85 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.19 | 540000 | 27.40 |
| Equity | Oil India | Oil | 1.13 | 529742 | 25.99 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.13 | 100000 | 25.94 |
| Equity | Hind. Unilever | Diversified FMCG | 1.11 | 113000 | 25.43 |
| Equity | Clean Max Enviro | Power | 1.07 | 214000 | 24.44 |
| Equity | FSN E-Commerce | Retailing | 1.06 | 920000 | 24.35 |
| Equity | Tata Capital | Finance | 1.06 | 730000 | 24.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.05 | 81000 | 24.06 |
| Equity | DOMS Industries | Household Products | 1.05 | 105000 | 24.05 |
| Equity | Jindal Steel | Ferrous Metals | 1.04 | 195000 | 23.85 |
| Equity | Mphasis | IT - Software | 1.03 | 104200 | 23.72 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.01 | 34000 | 23.19 |
| Equity | Amber Enterp. | Consumer Durables | 0.93 | 27000 | 21.66 |
| Equity | One 97 | Financial Technology (Fintech) | 0.91 | 190000 | 20.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.86 | 44000 | 19.65 |
| Equity | Phoenix Mills | Realty | 0.82 | 106000 | 18.70 |
| Equity | KSB | Industrial Products | 0.81 | 190000 | 18.59 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.81 | 453426 | 18.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.81 | 12000 | 18.52 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.79 | 64094 | 18.09 |
| Equity | Trent | Retailing | 0.76 | 42000 | 17.40 |
| Equity | E2E Networks | IT - Services | 0.75 | 60000 | 17.30 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.73 | 85000 | 16.84 |
| Equity | KEC Internationa | Construction | 0.73 | 297500 | 16.68 |
| Equity | CG Power & Ind | Electrical Equipment | 0.57 | 160000 | 13.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.57 | 125000 | 12.97 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.52 | 170000 | 11.96 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.50 | 152011 | 11.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.47 | 60000 | 10.84 |
| Equity | Tata Motors PVeh | Automobiles | 0.37 | 250000 | 8.53 |
| Equity | Cemindia Project | Construction | 0.36 | 100000 | 8.15 |
| 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.):
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. 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:
