Union Flexi Cap Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Flexi Cap Fund Direct G
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 2414.49
Union Flexi Cap Fund Direct G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 58.1
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 G- NAV Chart
Union Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | 0.38 | 4.12 | 9.58 | 6.37 | 16.17 | 19.26 | 13.84 |
| Category Avg | -0.32 | 1.07 | 4.47 | 10.93 | 3.91 | 18.27 | 21.39 | 15.07 |
| Category Best | 2.15 | 4.6 | 12.41 | 25.7 | 23.32 | 32.82 | 35.08 | 46.62 |
| Category Worst | -2.39 | -5.27 | -4.17 | -1.54 | -16.23 | 1.65 | 7.94 | -19.36 |
Union Flexi Cap Fund Direct G- Latest Dividends
No Records Found
Union Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Ujjivan Small46,00,000
Tata Capital6,15,572
Oil India3,00,000
Jyoti CNC Auto.1,20,209
Out
InName Of The CompanyNo Of Shares
Britannia Inds.40,356
Lupin1,00,000
Vinati Organics1,00,158
Cohance Life1,35,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.65 | 1870000 | 184.62 |
| Equity | ICICI Bank | Banks | 4.41 | 792000 | 106.54 |
| Equity | Reliance Industr | Petroleum Products | 3.69 | 600000 | 89.18 |
| Equity | Bharti Airtel | Telecom - Services | 3.62 | 425000 | 87.31 |
| Equity | Maruti Suzuki | Automobiles | 3.35 | 50000 | 80.93 |
| Equity | Infosys | IT - Software | 2.86 | 466000 | 69.07 |
| Equity | Larsen & Toubro | Construction | 2.59 | 155000 | 62.47 |
| Equity | SBI | Banks | 2.49 | 641000 | 60.06 |
| Equity | Bajaj Finance | Finance | 2.42 | 560000 | 58.39 |
| Equity | Jio Financial | Finance | 2.41 | 1900000 | 58.29 |
| Equity | Kotak Mah. Bank | Banks | 2.05 | 236000 | 49.61 |
| Equity | Bharat Electron | Aerospace & Defense | 2.03 | 1150000 | 49.00 |
| Equity | Eternal Ltd | Retailing | 1.88 | 1430000 | 45.43 |
| Equity | Karur Vysya Bank | Banks | 1.70 | 1692000 | 41.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.58 | 225000 | 38.04 |
| Equity | Cummins India | Industrial Products | 1.53 | 85000 | 36.92 |
| Equity | TVS Motor Co. | Automobiles | 1.53 | 105000 | 36.84 |
| Equity | Jindal Steel | Ferrous Metals | 1.50 | 340000 | 36.27 |
| Equity | ITC | Diversified FMCG | 1.50 | 860000 | 36.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.49 | 118133 | 35.88 |
| Equity | Federal Bank | Banks | 1.40 | 1425000 | 33.71 |
| Equity | Dixon Technolog. | Consumer Durables | 1.38 | 21500 | 33.31 |
| Equity | Hind. Unilever | Diversified FMCG | 1.36 | 133000 | 32.79 |
| Equity | Gabriel India | Auto Components | 1.32 | 250000 | 31.84 |
| Equity | SBI Cards | Finance | 1.31 | 360000 | 31.63 |
| Equity | Krishna Institu. | Healthcare Services | 1.28 | 430000 | 31.00 |
| Equity | KFin Technolog. | Capital Markets | 1.27 | 280000 | 30.74 |
| Equity | One 97 | Financial Technology (Fintech) | 1.24 | 230000 | 29.97 |
| Equity | CG Power & Ind | Electrical Equipment | 1.15 | 378000 | 27.84 |
| Equity | TCS | IT - Software | 1.15 | 91000 | 27.82 |
| Equity | Phoenix Mills | Realty | 1.08 | 155000 | 26.08 |
| Equity | H P C L | Petroleum Products | 1.06 | 540000 | 25.70 |
| Equity | Uno Minda | Auto Components | 1.02 | 200000 | 24.70 |
| Equity | Doms Industries | Household Products | 1.01 | 95000 | 24.43 |
| Equity | Netweb Technol. | IT - Services | 1.00 | 60000 | 24.22 |
| Equity | Home First Finan | Finance | 0.99 | 200000 | 23.90 |
| Equity | Ujjivan Small | Banks | 0.99 | 4600000 | 23.84 |
| Equity | JSW Energy | Power | 0.98 | 450000 | 23.73 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 17000 | 23.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.97 | 66000 | 23.49 |
| Equity | Godrej Propert. | Realty | 0.97 | 102000 | 23.33 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 920000 | 22.81 |
| Equity | JSW Infrast | Transport Infrastructure | 0.90 | 750000 | 21.73 |
| Equity | Campus Activewe. | Consumer Durables | 0.90 | 775000 | 21.68 |
| Equity | HCL Technologies | IT - Software | 0.89 | 140000 | 21.58 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.85 | 246000 | 20.62 |
| Equity | ZF Commercial | Auto Components | 0.85 | 16500 | 20.49 |
| Equity | Tata Capital | Finance | 0.83 | 615572 | 20.14 |
| Equity | Axis Bank | Banks | 0.81 | 158000 | 19.47 |
| Equity | Inventurus Knowl | IT - Services | 0.80 | 117000 | 19.25 |
| Equity | Max Financial | Insurance | 0.77 | 119500 | 18.48 |
| Equity | Jubilant Food. | Leisure Services | 0.76 | 308000 | 18.41 |
| Equity | Tata Steel | Ferrous Metals | 0.76 | 1000000 | 18.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.76 | 39000 | 18.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.74 | 15000 | 17.92 |
| Equity | Mphasis | IT - Software | 0.70 | 60990 | 16.86 |
| Equity | Info Edg.(India) | Retailing | 0.68 | 120000 | 16.53 |
| Equity | SRF | Chemicals & Petrochemicals | 0.68 | 56000 | 16.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.62 | 177000 | 15.00 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.62 | 297000 | 14.91 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.60 | 68000 | 14.44 |
| Equity | O N G C | Oil | 0.54 | 510000 | 13.02 |
| Equity | Oil India | Oil | 0.54 | 300000 | 13.00 |
| Equity | Trent | Retailing | 0.49 | 25000 | 11.73 |
| Equity | Max Healthcare | Healthcare Services | 0.48 | 100000 | 11.47 |
| Equity | Go Fashion (I) | Retailing | 0.43 | 162539 | 10.47 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.43 | 120209 | 10.38 |
| Equity | Interglobe Aviat | Transport Services | 0.35 | 15000 | 8.43 |
| Equity | Digitide Solutio | IT - Services | 0.22 | 340000 | 5.38 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 620000 | 0.62 |
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:
