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)
: 2321.17
Union Flexi Cap Fund IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 32.47
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 | 1.56 | 2.94 | 1.75 | 15.3 | -0.91 | 14.52 | 19.7 | 12.08 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
Phoenix Mills1,55,000
One 971,40,000
UltraTech Cem.10,000
Mphasis43,000
FSN E-Commerce5,00,000
Out
InName Of The CompanyNo Of Shares
Samvardh. Mothe.27,00,000
J K Cements36,000
Siemens Ener.Ind66,000
NTPC Green Ene.20,00,000
CEAT52,929
Alivus Life1,28,834
Anthem Bioscienc4,585
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.67 | 1870000 | 177.94 |
| Equity | ICICI Bank | Banks | 5.48 | 910000 | 127.19 |
| Equity | Reliance Industr | Petroleum Products | 4.09 | 700000 | 95.00 |
| Equity | Bharti Airtel | Telecom - Services | 3.46 | 425000 | 80.27 |
| Equity | Maruti Suzuki | Automobiles | 3.19 | 50000 | 73.95 |
| Equity | Infosys | IT - Software | 2.95 | 466000 | 68.48 |
| Equity | Larsen & Toubro | Construction | 2.95 | 190000 | 68.41 |
| Equity | Max Financial | Insurance | 2.69 | 390000 | 62.48 |
| Equity | Jio Financial | Finance | 2.55 | 1900000 | 59.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.22 | 185000 | 51.41 |
| Equity | TVS Motor Co. | Automobiles | 2.19 | 155000 | 50.78 |
| Equity | Bajaj Finance | Finance | 1.93 | 510000 | 44.77 |
| Equity | Bharat Electron | Aerospace & Defense | 1.83 | 1150000 | 42.48 |
| Equity | SBI | Banks | 1.76 | 509000 | 40.84 |
| Equity | Britannia Inds. | Food Products | 1.58 | 63000 | 36.69 |
| Equity | Karur Vysya Bank | Banks | 1.56 | 1692000 | 36.21 |
| Equity | Dixon Technolog. | Consumer Durables | 1.55 | 21500 | 35.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 225000 | 35.87 |
| Equity | Hind. Unilever | Diversified FMCG | 1.52 | 133000 | 35.37 |
| Equity | ITC | Diversified FMCG | 1.52 | 860000 | 35.23 |
| Equity | Eternal Ltd | Retailing | 1.46 | 1080000 | 33.90 |
| Equity | Kotak Mah. Bank | Banks | 1.44 | 170000 | 33.32 |
| Equity | Cummins India | Industrial Products | 1.40 | 85000 | 32.52 |
| Equity | Jindal Steel | Ferrous Metals | 1.39 | 340000 | 32.15 |
| Equity | Krishna Institu. | Healthcare Services | 1.34 | 430000 | 31.12 |
| Equity | Uno Minda | Auto Components | 1.27 | 230000 | 29.41 |
| Equity | SBI Cards | Finance | 1.25 | 360000 | 28.92 |
| Equity | Gabriel India | Auto Components | 1.24 | 250000 | 28.81 |
| Equity | KFin Technolog. | Capital Markets | 1.23 | 280000 | 28.59 |
| Equity | TCS | IT - Software | 1.21 | 91000 | 28.07 |
| Equity | Home First Finan | Finance | 1.05 | 200000 | 24.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.01 | 66000 | 23.49 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.01 | 17000 | 23.45 |
| Equity | Phoenix Mills | Realty | 1.00 | 155000 | 23.29 |
| Equity | ZF Commercial | Auto Components | 1.00 | 16500 | 23.22 |
| Equity | Doms Industries | Household Products | 1.00 | 95000 | 23.10 |
| Equity | JSW Infrast | Transport Infrastructure | 0.96 | 750000 | 22.20 |
| Equity | JSW Energy | Power | 0.95 | 450000 | 21.98 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.93 | 380000 | 21.53 |
| Equity | Federal Bank | Banks | 0.90 | 1095000 | 20.99 |
| Equity | Campus Activewe. | Consumer Durables | 0.88 | 775000 | 20.48 |
| Equity | HCL Technologies | IT - Software | 0.88 | 140000 | 20.36 |
| Equity | H P C L | Petroleum Products | 0.87 | 540000 | 20.29 |
| Equity | Godrej Propert. | Realty | 0.86 | 102000 | 19.86 |
| Equity | Jubilant Food. | Leisure Services | 0.83 | 308000 | 19.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.82 | 100000 | 18.94 |
| Equity | CG Power & Ind | Electrical Equipment | 0.78 | 260000 | 18.05 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.74 | 100158 | 17.13 |
| Equity | Interglobe Aviat | Transport Services | 0.73 | 30000 | 16.93 |
| Equity | One 97 | Financial Technology (Fintech) | 0.73 | 140000 | 16.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.73 | 39000 | 16.89 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.72 | 297000 | 16.81 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.71 | 246000 | 16.55 |
| Equity | Axis Bank | Banks | 0.71 | 158000 | 16.51 |
| Equity | Info Edg.(India) | Retailing | 0.70 | 120000 | 16.29 |
| Equity | SRF | Chemicals & Petrochemicals | 0.68 | 56000 | 15.88 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.68 | 68000 | 15.70 |
| Equity | LTIMindtree | IT - Software | 0.66 | 30000 | 15.40 |
| Equity | Trent | Retailing | 0.57 | 25000 | 13.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.54 | 10000 | 12.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.54 | 177000 | 12.45 |
| Equity | Go Fashion (I) | Retailing | 0.53 | 173954 | 12.26 |
| Equity | Mphasis | IT - Software | 0.52 | 43000 | 11.98 |
| Equity | O N G C | Oil | 0.51 | 510000 | 11.91 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.51 | 135000 | 11.88 |
| Equity | PNC Infratech | Construction | 0.50 | 382298 | 11.61 |
| Equity | Tata Steel | Ferrous Metals | 0.50 | 750000 | 11.58 |
| Equity | Max Healthcare | Healthcare Services | 0.50 | 100000 | 11.54 |
| Equity | FSN E-Commerce | Retailing | 0.50 | 500000 | 11.50 |
| Equity | Inventurus Knowl | IT - Services | 0.39 | 59169 | 8.95 |
| Equity | Digitide Solutio | IT - Services | 0.29 | 340000 | 6.82 |
| 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 | -/- | 3.12 | 0 | 72.42 |
| Net CA & Others | Net CA & Others | -/- | -0.59 | 0 | -13.02 |
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.):
21,203.33
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:
