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Union Flexi Cap Fund G

Union Flexi Cap Fund G

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Siemens Ener.Ind66,000
Federal Bank9,20,000
SRF56,000
ZF Commercial13,000

Out

InName Of The CompanyNo Of Shares
Suzlon Energy32,00,000
Ipca Labs.1,00,000
Bluspring Enter.3,40,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.79935000187.14
EquityICICI BankBanks5.48910000131.56
EquityReliance IndustrPetroleum Products4.37700000105.04
EquityBharti AirtelTelecom - Services3.6043000086.41
EquityInfosysIT - Software3.1146600074.64
EquityLarsen & ToubroConstruction2.9019000069.72
EquityMax FinancialInsurance2.6839000064.23
EquityJio FinancialFinance2.59190000062.08
EquityITCDiversified FMCG2.17125000052.05
EquityBharat ElectronAerospace & Defense2.02115000048.47
EquityBajaj FinanceFinance1.9951000047.76
EquityTVS Motor Co.Automobiles1.8815500045.22
EquityGE Vernova T&DElectrical Equipment1.8218500043.68
EquitySt Bk of IndiaBanks1.7450900041.75
EquityInterglobe AviatTransport Services1.626500038.84
EquityTCSIT - Software1.5911000038.08
EquityKFin Technolog.Capital Markets1.5728000037.73
EquityKarur Vysya BankBanks1.57141000037.72
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.5722500037.70
EquityHome First FinanFinance1.5526994137.21
EquityBritannia Inds.Food Products1.546300036.86
EquityKotak Mah. BankBanks1.5317000036.77
EquityMaruti SuzukiAutomobiles1.512930036.33
EquitySBI CardsFinance1.4336000034.31
EquityDixon Technolog.Consumer Durables1.342150032.21
EquityJindal SteelFerrous Metals1.3334000032.01
EquityHind. UnileverDiversified FMCG1.2713300030.51
EquitySolar IndustriesChemicals & Petrochemicals1.251700029.91
EquityKrishna Institu.Healthcare Services1.2143000028.96
EquityCummins IndiaIndustrial Products1.208500028.89
EquitySamvardh. Mothe.Auto Components1.16180000027.86
EquityJ K CementsCement & Cement Products1.104300026.44
EquityAWFIS SpaceCommercial Services & Supplies1.0238000024.42
EquityHCL TechnologiesIT - Software1.0114000024.20
EquityGodrej Propert.Realty1.0010200023.89
EquityH P C LPetroleum Products0.9954000023.65
EquityJSW EnergyPower0.9845000023.49
EquityCEATAuto Components0.956200022.84
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.936600022.49
EquityGokaldas ExportsTextiles & Apparels0.9224600022.14
EquityCampus Activewe.Consumer Durables0.9077500021.66
EquityJubilant Food.Leisure Services0.9030800021.61
EquityNTPC Green Ene.Power0.87200000020.93
EquityUno MindaAuto Components0.8518500020.42
EquityShriram FinanceFinance0.8428700020.28
EquityVinati OrganicsChemicals & Petrochemicals0.8210015819.79
EquitySiemens Ener.IndElectrical Equipment0.826600019.64
EquityFederal BankBanks0.8292000019.60
EquityLupinPharmaceuticals & Biotechnology0.8110000019.38
EquityAxis BankBanks0.7915800018.94
EquityJSW InfrastTransport Infrastructure0.7860000018.78
EquitySRFChemicals & Petrochemicals0.765600018.15
EquityZF CommercialAuto Components0.731300017.40
EquityCoromandel InterFertilizers & Agrochemicals0.716800017.03
EquityLTIMindtreeIT - Software0.663000015.95
EquityHindalco Inds.Non - Ferrous Metals0.6622700015.72
EquityTrentRetailing0.652500015.54
EquityGo Fashion (I)Retailing0.6417395415.39
EquityDoms IndustriesHousehold Products0.636000015.11
EquityCG Power & IndElectrical Equipment0.6322000015.00
EquityCohance LifePharmaceuticals & Biotechnology0.5413500013.06
EquityAlivus LifePharmaceuticals & Biotechnology0.5412883412.95
EquityMax HealthcareHealthcare Services0.5310000012.76
EquityO N G COil0.5251000012.45
EquityTata SteelFerrous Metals0.5075000011.98
EquityHind.AeronauticsAerospace & Defense0.492400011.68
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.4620700010.96
EquityInventurus KnowlIT - Services0.40591699.52
EquityDigitide SolutioIT - Services0.283400006.66
Money Market Investments
T BillsTBILL-364D-/-0.05125000001.22
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.59062.16
Net CA & OthersNet CA & Others-/-0.54013.84

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.Raghu Palat, 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
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