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)
: 2338.33
Union Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 50.15
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 | -0.57 | 0.11 | 0.3 | 13.56 | 0.46 | 17.41 | 20.17 | 13.77 |
| Category Avg | 0.37 | 0.26 | 0.68 | 13.93 | -1.55 | 19.4 | 22.47 | 15.06 |
| Category Best | 2.65 | 3.88 | 7.15 | 27.72 | 13.91 | 33.5 | 35.61 | 47.79 |
| Category Worst | -1.03 | -3.65 | -7.92 | -3.54 | -19.04 | 2.67 | 10.48 | -21.92 |
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
Netweb Technol.55,000
Out
InName Of The CompanyNo Of Shares
AWFIS Space3,80,000
LTIMindtree30,000
PNC Infratech3,82,298
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.61 | 1870000 | 177.83 |
| Equity | ICICI Bank | Banks | 5.25 | 910000 | 122.66 |
| Equity | Reliance Industr | Petroleum Products | 3.50 | 600000 | 81.84 |
| Equity | Maruti Suzuki | Automobiles | 3.43 | 50000 | 80.14 |
| Equity | Bharti Airtel | Telecom - Services | 3.41 | 425000 | 79.83 |
| Equity | Infosys | IT - Software | 2.87 | 466000 | 67.18 |
| Equity | Larsen & Toubro | Construction | 2.43 | 155000 | 56.71 |
| Equity | Jio Financial | Finance | 2.38 | 1900000 | 55.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.34 | 185000 | 54.76 |
| Equity | TVS Motor Co. | Automobiles | 2.28 | 155000 | 53.29 |
| Equity | Bajaj Finance | Finance | 2.18 | 510000 | 50.94 |
| Equity | Kotak Mah. Bank | Banks | 2.01 | 236000 | 47.02 |
| Equity | Eternal Ltd | Retailing | 1.99 | 1430000 | 46.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.99 | 1150000 | 46.45 |
| Equity | SBI | Banks | 1.90 | 509000 | 44.40 |
| Equity | Jindal Steel | Ferrous Metals | 1.55 | 340000 | 36.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 225000 | 35.87 |
| Equity | Karur Vysya Bank | Banks | 1.53 | 1692000 | 35.68 |
| Equity | Dixon Technolog. | Consumer Durables | 1.50 | 21500 | 35.09 |
| Equity | ITC | Diversified FMCG | 1.48 | 860000 | 34.53 |
| Equity | Hind. Unilever | Diversified FMCG | 1.43 | 133000 | 33.44 |
| Equity | Cummins India | Industrial Products | 1.43 | 85000 | 33.37 |
| Equity | SBI Cards | Finance | 1.35 | 360000 | 31.57 |
| Equity | Krishna Institu. | Healthcare Services | 1.29 | 430000 | 30.10 |
| Equity | Uno Minda | Auto Components | 1.28 | 230000 | 29.87 |
| Equity | Gabriel India | Auto Components | 1.26 | 250000 | 29.53 |
| Equity | KFin Technolog. | Capital Markets | 1.26 | 280000 | 29.44 |
| Equity | CG Power & Ind | Electrical Equipment | 1.20 | 378000 | 28.00 |
| Equity | TCS | IT - Software | 1.12 | 91000 | 26.28 |
| Equity | Max Financial | Insurance | 1.08 | 159806 | 25.18 |
| Equity | Home First Finan | Finance | 1.04 | 200000 | 24.32 |
| Equity | Britannia Inds. | Food Products | 1.03 | 40356 | 24.17 |
| Equity | Phoenix Mills | Realty | 1.03 | 155000 | 24.11 |
| Equity | H P C L | Petroleum Products | 1.02 | 540000 | 23.94 |
| Equity | JSW Energy | Power | 1.02 | 450000 | 23.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 66000 | 23.78 |
| Equity | JSW Infrast | Transport Infrastructure | 1.01 | 750000 | 23.64 |
| Equity | Doms Industries | Household Products | 1.01 | 95000 | 23.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 17000 | 22.65 |
| Equity | ZF Commercial | Auto Components | 0.91 | 16500 | 21.29 |
| Equity | Federal Bank | Banks | 0.90 | 1095000 | 21.12 |
| Equity | Campus Activewe. | Consumer Durables | 0.89 | 775000 | 20.89 |
| Equity | Godrej Propert. | Realty | 0.86 | 102000 | 20.08 |
| Equity | Netweb Technol. | IT - Services | 0.86 | 55000 | 20.06 |
| Equity | HCL Technologies | IT - Software | 0.83 | 140000 | 19.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.82 | 100000 | 19.11 |
| Equity | Jubilant Food. | Leisure Services | 0.81 | 308000 | 19.01 |
| Equity | One 97 | Financial Technology (Fintech) | 0.79 | 165000 | 18.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.79 | 39000 | 18.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.78 | 15000 | 18.33 |
| Equity | Axis Bank | Banks | 0.76 | 158000 | 17.87 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.76 | 246000 | 17.71 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.74 | 100158 | 17.38 |
| Equity | Tata Steel | Ferrous Metals | 0.72 | 1000000 | 16.87 |
| Equity | FSN E-Commerce | Retailing | 0.70 | 700000 | 16.26 |
| Equity | Mphasis | IT - Software | 0.68 | 60990 | 16.19 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.68 | 297000 | 15.83 |
| Equity | SRF | Chemicals & Petrochemicals | 0.68 | 56000 | 15.81 |
| Equity | Info Edg.(India) | Retailing | 0.67 | 120000 | 15.71 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.65 | 68000 | 15.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.58 | 177000 | 13.48 |
| Equity | O N G C | Oil | 0.52 | 510000 | 12.21 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.51 | 135000 | 11.86 |
| Equity | Go Fashion (I) | Retailing | 0.50 | 173954 | 11.72 |
| Equity | Trent | Retailing | 0.50 | 25000 | 11.69 |
| Equity | Max Healthcare | Healthcare Services | 0.48 | 100000 | 11.14 |
| Equity | Inventurus Knowl | IT - Services | 0.37 | 59169 | 8.60 |
| Equity | Interglobe Aviat | Transport Services | 0.36 | 15000 | 8.39 |
| Equity | Digitide Solutio | IT - Services | 0.23 | 340000 | 5.40 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 620000 | 0.62 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.05 | 12500000 | 1.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.76 | 0 | 111.38 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -4.47 |
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.):
23,798.75
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:
