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)
: 2313.02
Union Flexi Cap Fund G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 51.42
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 | 0.38 | 1.46 | 15.76 | 6.64 | 3.86 | 19.01 | 21.84 | 12.38 |
Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.79 | 935000 | 187.14 |
Equity | ICICI Bank | Banks | 5.48 | 910000 | 131.56 |
Equity | Reliance Industr | Petroleum Products | 4.37 | 700000 | 105.04 |
Equity | Bharti Airtel | Telecom - Services | 3.60 | 430000 | 86.41 |
Equity | Infosys | IT - Software | 3.11 | 466000 | 74.64 |
Equity | Larsen & Toubro | Construction | 2.90 | 190000 | 69.72 |
Equity | Max Financial | Insurance | 2.68 | 390000 | 64.23 |
Equity | Jio Financial | Finance | 2.59 | 1900000 | 62.08 |
Equity | ITC | Diversified FMCG | 2.17 | 1250000 | 52.05 |
Equity | Bharat Electron | Aerospace & Defense | 2.02 | 1150000 | 48.47 |
Equity | Bajaj Finance | Finance | 1.99 | 510000 | 47.76 |
Equity | TVS Motor Co. | Automobiles | 1.88 | 155000 | 45.22 |
Equity | GE Vernova T&D | Electrical Equipment | 1.82 | 185000 | 43.68 |
Equity | St Bk of India | Banks | 1.74 | 509000 | 41.75 |
Equity | Interglobe Aviat | Transport Services | 1.62 | 65000 | 38.84 |
Equity | TCS | IT - Software | 1.59 | 110000 | 38.08 |
Equity | KFin Technolog. | Capital Markets | 1.57 | 280000 | 37.73 |
Equity | Karur Vysya Bank | Banks | 1.57 | 1410000 | 37.72 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.57 | 225000 | 37.70 |
Equity | Home First Finan | Finance | 1.55 | 269941 | 37.21 |
Equity | Britannia Inds. | Food Products | 1.54 | 63000 | 36.86 |
Equity | Kotak Mah. Bank | Banks | 1.53 | 170000 | 36.77 |
Equity | Maruti Suzuki | Automobiles | 1.51 | 29300 | 36.33 |
Equity | SBI Cards | Finance | 1.43 | 360000 | 34.31 |
Equity | Dixon Technolog. | Consumer Durables | 1.34 | 21500 | 32.21 |
Equity | Jindal Steel | Ferrous Metals | 1.33 | 340000 | 32.01 |
Equity | Hind. Unilever | Diversified FMCG | 1.27 | 133000 | 30.51 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.25 | 17000 | 29.91 |
Equity | Krishna Institu. | Healthcare Services | 1.21 | 430000 | 28.96 |
Equity | Cummins India | Industrial Products | 1.20 | 85000 | 28.89 |
Equity | Samvardh. Mothe. | Auto Components | 1.16 | 1800000 | 27.86 |
Equity | J K Cements | Cement & Cement Products | 1.10 | 43000 | 26.44 |
Equity | AWFIS Space | Commercial Services & Supplies | 1.02 | 380000 | 24.42 |
Equity | HCL Technologies | IT - Software | 1.01 | 140000 | 24.20 |
Equity | Godrej Propert. | Realty | 1.00 | 102000 | 23.89 |
Equity | H P C L | Petroleum Products | 0.99 | 540000 | 23.65 |
Equity | JSW Energy | Power | 0.98 | 450000 | 23.49 |
Equity | CEAT | Auto Components | 0.95 | 62000 | 22.84 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 66000 | 22.49 |
Equity | Gokaldas Exports | Textiles & Apparels | 0.92 | 246000 | 22.14 |
Equity | Campus Activewe. | Consumer Durables | 0.90 | 775000 | 21.66 |
Equity | Jubilant Food. | Leisure Services | 0.90 | 308000 | 21.61 |
Equity | NTPC Green Ene. | Power | 0.87 | 2000000 | 20.93 |
Equity | Uno Minda | Auto Components | 0.85 | 185000 | 20.42 |
Equity | Shriram Finance | Finance | 0.84 | 287000 | 20.28 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.82 | 100158 | 19.79 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.82 | 66000 | 19.64 |
Equity | Federal Bank | Banks | 0.82 | 920000 | 19.60 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.81 | 100000 | 19.38 |
Equity | Axis Bank | Banks | 0.79 | 158000 | 18.94 |
Equity | JSW Infrast | Transport Infrastructure | 0.78 | 600000 | 18.78 |
Equity | SRF | Chemicals & Petrochemicals | 0.76 | 56000 | 18.15 |
Equity | ZF Commercial | Auto Components | 0.73 | 13000 | 17.40 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.71 | 68000 | 17.03 |
Equity | LTIMindtree | IT - Software | 0.66 | 30000 | 15.95 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.66 | 227000 | 15.72 |
Equity | Trent | Retailing | 0.65 | 25000 | 15.54 |
Equity | Go Fashion (I) | Retailing | 0.64 | 173954 | 15.39 |
Equity | Doms Industries | Household Products | 0.63 | 60000 | 15.11 |
Equity | CG Power & Ind | Electrical Equipment | 0.63 | 220000 | 15.00 |
Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.54 | 135000 | 13.06 |
Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.54 | 128834 | 12.95 |
Equity | Max Healthcare | Healthcare Services | 0.53 | 100000 | 12.76 |
Equity | O N G C | Oil | 0.52 | 510000 | 12.45 |
Equity | Tata Steel | Ferrous Metals | 0.50 | 750000 | 11.98 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.49 | 24000 | 11.68 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.46 | 207000 | 10.96 |
Equity | Inventurus Knowl | IT - Services | 0.40 | 59169 | 9.52 |
Equity | Digitide Solutio | IT - Services | 0.28 | 340000 | 6.66 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.05 | 12500000 | 1.22 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.59 | 0 | 62.16 |
Net CA & Others | Net CA & Others | -/- | 0.54 | 0 | 13.84 |
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