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)
: 2375.89
Union Flexi Cap Fund IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 29.05
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 | -0.2 | 5.19 | 6.9 | 2.18 | 1.3 | 11.81 | 11.26 | 11.48 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
Union Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
18-Jun-2026380
Union Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat1,07,000
ICICI AMC89,000
Billionbrains11,50,000
Honasa Consumer4,26,000
Adani Enterp.39,000
Tech Mahindra70,000
Dixon Technolog.6,500
Out
InName Of The CompanyNo Of Shares
NTPC8,50,000
Nippon Life Ind.2,76,561
Schneider Elect.2,24,000
Tata Steel11,00,000
Hindalco Inds.2,00,000
Multi Comm. Exc.69,000
Tata Motors4,53,426
L&T Finance Ltd4,20,000
E2E Networks25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.05 | 1045000 | 143.70 |
| Equity | HDFC Bank | Banks | 4.91 | 1461000 | 116.58 |
| Equity | Axis Bank | Banks | 3.85 | 680000 | 91.50 |
| Equity | SBI | Banks | 3.16 | 730000 | 74.96 |
| Equity | Larsen & Toubro | Construction | 2.60 | 149000 | 61.73 |
| Equity | Interglobe Aviat | Transport Services | 2.42 | 107000 | 57.44 |
| Equity | Reliance Industr | Petroleum Products | 2.34 | 430000 | 55.63 |
| Equity | Krishna Institu. | Healthcare Services | 2.25 | 656225 | 53.45 |
| Equity | JSW Infrast | Transport Infrastructure | 2.24 | 1650000 | 53.15 |
| Equity | Bharti Airtel | Telecom - Services | 2.14 | 275000 | 50.93 |
| Equity | JSW Energy | Power | 2.04 | 830000 | 48.40 |
| Equity | Federal Bank | Banks | 1.81 | 1300000 | 42.90 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 30000 | 42.34 |
| Equity | Eternal | Retailing | 1.78 | 1600000 | 42.33 |
| Equity | Gabriel India | Auto Components | 1.77 | 340000 | 42.13 |
| Equity | Trent | Retailing | 1.75 | 127000 | 41.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.73 | 230000 | 41.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.69 | 21500 | 40.19 |
| Equity | Inventurus Knowl | IT - Services | 1.68 | 238000 | 39.96 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.67 | 115984 | 39.69 |
| Equity | Ujjivan Small | Banks | 1.64 | 6600000 | 38.97 |
| Equity | Ather Energy | Automobiles | 1.57 | 328000 | 37.41 |
| Equity | Bajaj Finance | Finance | 1.56 | 370000 | 37.17 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.56 | 300000 | 37.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 80000 | 36.96 |
| Equity | ZF Commercial | Auto Components | 1.52 | 140952 | 36.16 |
| Equity | B H E L | Electrical Equipment | 1.44 | 825000 | 34.16 |
| Equity | LG Electronics | Consumer Durables | 1.44 | 220000 | 34.14 |
| Equity | Varun Beverages | Beverages | 1.37 | 640000 | 32.48 |
| Equity | Cummins India | Industrial Products | 1.31 | 55000 | 31.12 |
| Equity | Polycab India | Industrial Products | 1.30 | 31000 | 30.87 |
| Equity | ICICI AMC | Capital Markets | 1.24 | 89000 | 29.54 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.23 | 178000 | 29.30 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.23 | 38000 | 29.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.22 | 270000 | 29.04 |
| Equity | Phoenix Mills | Realty | 1.21 | 147629 | 28.76 |
| Equity | Shriram Finance | Finance | 1.10 | 250000 | 26.05 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.04 | 540000 | 24.74 |
| Equity | Kotak Mah. Bank | Banks | 1.02 | 620000 | 24.31 |
| Equity | Tata Motors PVeh | Automobiles | 1.02 | 690000 | 24.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.99 | 47500 | 23.48 |
| Equity | Billionbrains | Capital Markets | 0.98 | 1150000 | 23.23 |
| Equity | Clean Max Enviro | Power | 0.97 | 169000 | 23.08 |
| Equity | Mphasis | IT - Software | 0.95 | 104200 | 22.52 |
| Equity | Coforge | IT - Software | 0.93 | 150000 | 21.98 |
| Equity | Max Financial | Insurance | 0.89 | 133830 | 21.19 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.88 | 240000 | 20.95 |
| Equity | Honasa Consumer | Personal Products | 0.82 | 426000 | 19.50 |
| Equity | Cemindia Project | Construction | 0.81 | 148110 | 19.23 |
| Equity | FSN E-Commerce | Retailing | 0.80 | 610000 | 18.96 |
| Equity | DOMS Industries | Household Products | 0.80 | 82000 | 18.93 |
| Equity | Sona BLW Precis. | Auto Components | 0.78 | 300000 | 18.59 |
| Equity | CG Power & Ind | Electrical Equipment | 0.78 | 195000 | 18.56 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.78 | 93688 | 18.43 |
| Equity | KSB | Industrial Products | 0.77 | 190000 | 18.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.73 | 15500 | 17.44 |
| Equity | PNB Housing | Finance | 0.70 | 160000 | 16.61 |
| Equity | Infosys | IT - Software | 0.67 | 160000 | 16.00 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.55 | 37000 | 13.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.50 | 39000 | 11.84 |
| Equity | Data Pattern | Aerospace & Defense | 0.50 | 26187 | 11.78 |
| Equity | Oil India | Oil | 0.49 | 279742 | 11.66 |
| Equity | Hind. Unilever | Diversified FMCG | 0.49 | 55000 | 11.65 |
| Equity | Bharat Electron | Aerospace & Defense | 0.49 | 280000 | 11.53 |
| Equity | Jindal Steel | Ferrous Metals | 0.47 | 106000 | 11.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.47 | 60000 | 11.17 |
| Equity | Tech Mahindra | IT - Software | 0.41 | 70000 | 9.83 |
| Equity | Dixon Technolog. | Consumer Durables | 0.33 | 6500 | 7.74 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 620000 | 0.64 |
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.):
28,513.10
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, 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:
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:
