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)
: 2401.95
Union Flexi Cap Fund G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 50.91
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 | -2.63 | -1.75 | -0.99 | -0.97 | 6.86 | 14.92 | 14.26 | 11.78 |
| Category Avg | -2.44 | -1.13 | 0.14 | 0.11 | 7.36 | 18.19 | 17.12 | 13.84 |
| Category Best | -0.09 | 5.4 | 8.53 | 10.29 | 30.42 | 31.2 | 29.12 | 40.36 |
| Category Worst | -5.41 | -7.47 | -8.71 | -13.66 | -14.38 | 2.41 | 5.07 | -18.01 |
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
Shriram Finance5,50,000
ICICI AMC94,641
Ajanta Pharma64,094
KEC Internationa1,50,000
Tata Motors1,03,426
Kwality Wall's70,000
Out
InName Of The CompanyNo Of Shares
Karur Vysya Bank16,92,000
Home First Finan1,97,762
Hind.Aeronautics39,000
O N G C5,10,000
Max Healthcare1,00,000
Interglobe Aviat15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.02 | 1700000 | 168.50 |
| Equity | Reliance Industr | Petroleum Products | 4.45 | 680000 | 106.78 |
| Equity | Bharti Airtel | Telecom - Services | 4.21 | 480000 | 101.06 |
| Equity | ICICI Bank | Banks | 3.97 | 710000 | 95.34 |
| Equity | Larsen & Toubro | Construction | 3.54 | 208000 | 84.93 |
| Equity | Maruti Suzuki | Automobiles | 3.52 | 50700 | 84.65 |
| Equity | SBI | Banks | 3.03 | 741000 | 72.78 |
| Equity | Infosys | IT - Software | 2.88 | 428271 | 69.18 |
| Equity | Bajaj Finance | Finance | 2.30 | 560000 | 55.26 |
| Equity | Shriram Finance | Finance | 2.28 | 550000 | 54.79 |
| Equity | Kotak Mah. Bank | Banks | 2.16 | 236000 | 51.94 |
| Equity | Federal Bank | Banks | 2.00 | 1800000 | 48.07 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.84 | 370000 | 44.10 |
| Equity | Eternal | Retailing | 1.77 | 1530000 | 42.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 225000 | 38.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.56 | 935000 | 37.36 |
| Equity | Jindal Steel | Ferrous Metals | 1.49 | 340000 | 35.82 |
| Equity | Jio Financial | Finance | 1.47 | 1200000 | 35.39 |
| Equity | Ujjivan Small | Banks | 1.46 | 6600000 | 34.97 |
| Equity | Phoenix Mills | Realty | 1.44 | 186000 | 34.47 |
| Equity | TVS Motor Co. | Automobiles | 1.35 | 87000 | 32.36 |
| Equity | SBI Cards | Finance | 1.29 | 360000 | 31.02 |
| Equity | HCL Technologies | IT - Software | 1.29 | 191000 | 31.00 |
| Equity | KFin Technolog. | Capital Markets | 1.26 | 280000 | 30.29 |
| Equity | ITC | Diversified FMCG | 1.26 | 750000 | 30.22 |
| Equity | TCS | IT - Software | 1.21 | 91000 | 29.17 |
| Equity | Mphasis | IT - Software | 1.21 | 104200 | 29.08 |
| Equity | ZF Commercial | Auto Components | 1.15 | 18496 | 27.51 |
| Equity | H P C L | Petroleum Products | 1.12 | 540000 | 26.94 |
| Equity | Krishna Institu. | Healthcare Services | 1.09 | 430000 | 26.16 |
| Equity | Uno Minda | Auto Components | 1.07 | 200000 | 25.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.06 | 66000 | 25.41 |
| Equity | Cummins India | Industrial Products | 1.05 | 57000 | 25.27 |
| Equity | Gabriel India | Auto Components | 1.05 | 250000 | 25.24 |
| Equity | ICICI AMC | Capital Markets | 1.05 | 94641 | 25.18 |
| Equity | Tata Capital | Finance | 1.04 | 730000 | 24.95 |
| Equity | DOMS Industries | Household Products | 1.03 | 95000 | 24.84 |
| Equity | CG Power & Ind | Electrical Equipment | 1.02 | 378000 | 24.49 |
| Equity | FSN E-Commerce | Retailing | 1.02 | 920000 | 24.39 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 1350000 | 24.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.98 | 21200 | 23.60 |
| Equity | JSW Energy | Power | 0.90 | 450000 | 21.71 |
| Equity | JSW Infrast | Transport Infrastructure | 0.89 | 750000 | 21.36 |
| Equity | Godrej Propert. | Realty | 0.85 | 102000 | 20.44 |
| Equity | Campus Activewe. | Consumer Durables | 0.85 | 775000 | 20.30 |
| Equity | Axis Bank | Banks | 0.84 | 158000 | 20.05 |
| Equity | One 97 | Financial Technology (Fintech) | 0.81 | 150000 | 19.48 |
| Equity | Inventurus Knowl | IT - Services | 0.81 | 117000 | 19.39 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.80 | 85000 | 19.26 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.78 | 60000 | 18.79 |
| Equity | Netweb Technol. | IT - Services | 0.78 | 60000 | 18.66 |
| Equity | LG Electronics | Consumer Durables | 0.76 | 120000 | 18.25 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.76 | 246000 | 18.25 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.74 | 64094 | 17.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.74 | 15000 | 17.67 |
| Equity | SRF | Chemicals & Petrochemicals | 0.72 | 56000 | 17.22 |
| Equity | Hind. Unilever | Diversified FMCG | 0.67 | 70000 | 16.21 |
| Equity | Info Edg.(India) | Retailing | 0.67 | 120000 | 16.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.65 | 177000 | 15.69 |
| Equity | Data Pattern | Aerospace & Defense | 0.63 | 58000 | 15.23 |
| Equity | Dixon Technolog. | Consumer Durables | 0.63 | 12500 | 15.12 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.63 | 152011 | 15.03 |
| Equity | Max Financial | Insurance | 0.59 | 85000 | 14.21 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.58 | 297000 | 13.98 |
| Equity | Oil India | Oil | 0.53 | 300000 | 12.73 |
| Equity | Jubilant Food. | Leisure Services | 0.48 | 208000 | 11.61 |
| Equity | KEC Internationa | Construction | 0.46 | 150000 | 11.06 |
| Equity | Trent | Retailing | 0.45 | 25000 | 10.69 |
| Equity | Digitide Solutio | IT - Services | 0.19 | 340000 | 4.49 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.18 | 103426 | 4.29 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 620000 | 0.63 |
| Equity | Kwality Wall's | Food Products | 0.01 | 70000 | 0.28 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
25,989.03
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:
