Union Flexi Cap Fund G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Flexi Cap Fund G
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-May-2011
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 2319.74
Union Flexi Cap Fund G - Nav Details
Nav Date
: 06-Nov-2026
NAV [Rs.]
: 53.3
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 G- NAV Chart
Union Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.09 | 4.1 | -0.05 | 5.33 | 3.41 | 11.05 | 8.9 | 11.46 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
Union Flexi Cap Fund G- Latest Dividends
No Records Found
Union Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hind.Aeronautics35,000
Multi Comm. Exc.50,000
Sona BLW Precis.1,31,752
HCL Technologies75,000
Aether Industri.40,000
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D37,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.73 | 1110000 | 155.17 |
| Equity | HDFC Bank | Banks | 4.43 | 1475000 | 102.18 |
| Equity | Axis Bank | Banks | 3.64 | 690000 | 83.97 |
| Equity | SBI | Banks | 2.96 | 710000 | 68.29 |
| Equity | Bharti Airtel | Telecom - Services | 2.95 | 345000 | 68.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.42 | 57000 | 55.74 |
| Equity | Eternal | Retailing | 2.38 | 1600000 | 54.98 |
| Equity | Gabriel India | Auto Components | 2.10 | 340000 | 48.45 |
| Equity | Trent | Retailing | 1.96 | 150000 | 45.25 |
| Equity | Reliance Industr | Petroleum Products | 1.92 | 380000 | 44.26 |
| Equity | Cemindia Project | Construction | 1.81 | 330000 | 41.74 |
| Equity | Shadowfax Techno | Transport Services | 1.79 | 1517689 | 41.25 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.71 | 112404 | 39.44 |
| Equity | Infosys | IT - Software | 1.64 | 320000 | 37.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.60 | 80000 | 36.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.58 | 230000 | 36.47 |
| Equity | HDFC Life Insur. | Insurance | 1.48 | 650000 | 34.11 |
| Equity | Bajaj Finance | Finance | 1.47 | 360000 | 33.80 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.43 | 38000 | 32.98 |
| Equity | Coforge | IT - Software | 1.42 | 160000 | 32.72 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.42 | 210000 | 32.70 |
| Equity | Ather Energy | Automobiles | 1.37 | 180000 | 31.60 |
| Equity | Dhoot Transmissi | Auto Components | 1.34 | 200000 | 30.90 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.33 | 161000 | 30.69 |
| Equity | ZF Commercial | Auto Components | 1.28 | 140952 | 29.62 |
| Equity | LG Electronics | Consumer Durables | 1.22 | 170000 | 28.24 |
| Equity | Engineers India | Construction | 1.21 | 1111111 | 27.98 |
| Equity | B H E L | Electrical Equipment | 1.21 | 720000 | 27.90 |
| Equity | Tech Mahindra | IT - Software | 1.16 | 150000 | 26.86 |
| Equity | Billionbrains | Capital Markets | 1.16 | 1400000 | 26.81 |
| Equity | Ujjivan Small | Banks | 1.15 | 5000000 | 26.54 |
| Equity | Inventurus Knowl | IT - Services | 1.15 | 155349 | 26.46 |
| Equity | Mphasis | IT - Software | 1.14 | 104200 | 26.31 |
| Equity | Varun Beverages | Beverages | 1.09 | 640000 | 25.08 |
| Equity | One 97 | Financial Technology (Fintech) | 1.06 | 150000 | 24.51 |
| Equity | Honasa Consumer | Personal Products | 1.05 | 550000 | 24.31 |
| Equity | ICICI AMC | Capital Markets | 1.04 | 89000 | 24.09 |
| Equity | Shiprocket | Transport Services | 1.03 | 1880000 | 23.70 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.02 | 230000 | 23.59 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.02 | 540000 | 23.53 |
| Equity | Delhivery | Transport Services | 1.00 | 600000 | 23.16 |
| Equity | Oil India | Oil | 0.98 | 500000 | 22.70 |
| Equity | Manipal Health | Healthcare Services | 0.98 | 339000 | 22.68 |
| Equity | PNB Housing | Finance | 0.97 | 210000 | 22.26 |
| Equity | Titan Company | Consumer Durables | 0.96 | 50000 | 22.18 |
| Equity | JSW Infrast | Transport Infrastructure | 0.96 | 700000 | 22.12 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.95 | 55000 | 22.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.92 | 120000 | 21.33 |
| Equity | NSE | Capital Markets | 0.91 | 117306 | 20.90 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.87 | 77812 | 20.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.74 | 35000 | 16.98 |
| Equity | JSW Energy | Power | 0.70 | 325000 | 16.26 |
| Equity | A B B | Electrical Equipment | 0.70 | 25200 | 16.16 |
| Equity | LTM | IT - Software | 0.70 | 38000 | 16.08 |
| Equity | Prestige Estates | Realty | 0.68 | 110000 | 15.98 |
| Equity | Data Pattern | Aerospace & Defense | 0.68 | 42000 | 15.96 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 14000 | 15.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.68 | 50000 | 15.94 |
| Equity | CG Power & Ind | Electrical Equipment | 0.68 | 195000 | 15.67 |
| Equity | Phoenix Mills | Realty | 0.68 | 80000 | 15.65 |
| Equity | Shriram Finance | Finance | 0.68 | 190000 | 15.63 |
| Equity | Cummins India | Industrial Products | 0.68 | 35000 | 15.58 |
| Equity | Polycab India | Industrial Products | 0.68 | 20000 | 15.57 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.66 | 61000 | 15.21 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.65 | 240000 | 15.10 |
| Equity | AU Small Finance | Banks | 0.63 | 167000 | 14.42 |
| Equity | Cyient | IT - Services | 0.62 | 125000 | 14.18 |
| Equity | Clean Max Enviro | Power | 0.57 | 106603 | 13.24 |
| Equity | JSW Steel | Ferrous Metals | 0.54 | 100000 | 12.46 |
| Equity | Sona BLW Precis. | Auto Components | 0.51 | 131752 | 11.73 |
| Equity | Larsen & Toubro | Construction | 0.50 | 30000 | 11.61 |
| Equity | Dixon Technolog. | Consumer Durables | 0.50 | 10500 | 11.55 |
| Equity | HCL Technologies | IT - Software | 0.46 | 75000 | 10.71 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.45 | 175000 | 10.31 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.44 | 325000 | 10.24 |
| Equity | E2E Networks | IT - Services | 0.36 | 160000 | 8.32 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.28 | 40000 | 6.46 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
28,977.12
Trustee/s:
Mr.Durga Prasad Duvvuri, Mr. K. Madhavan Kumar, 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, Mr.Ken Obuchi, 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:
NA
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:
