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)
: 2404.14
Union Flexi Cap Fund G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 52.52
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 | -0.54 | -1.44 | 7.46 | 7.05 | 2.53 | 10.03 | 9.36 | 11.47 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Dhoot Transmissi2,50,000
Manipal Health4,50,000
Shiprocket13,98,553
A B B25,200
Glaxosmi. Pharma61,000
JSW Steel1,00,000
Balrampur Chini1,75,000
Sumitomo Chemi.2,25,000
Out
InName Of The CompanyNo Of Shares
Krishna Institu.4,30,000
Sona BLW Precis.3,00,000
KSB1,90,000
UltraTech Cem.12,500
Corona Remedies70,440
Hind. Unilever44,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.58 | 1110000 | 161.39 |
| Equity | HDFC Bank | Banks | 3.76 | 1300000 | 92.17 |
| Equity | Axis Bank | Banks | 3.66 | 690000 | 89.70 |
| Equity | SBI | Banks | 3.50 | 810000 | 85.86 |
| Equity | Bharti Airtel | Telecom - Services | 2.55 | 345000 | 62.51 |
| Equity | Ather Energy | Automobiles | 2.30 | 328000 | 56.34 |
| Equity | Bajaj Finance | Finance | 2.28 | 530000 | 56.02 |
| Equity | Eternal | Retailing | 2.14 | 1600000 | 52.49 |
| Equity | One 97 | Financial Technology (Fintech) | 2.10 | 300000 | 51.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.01 | 265000 | 49.22 |
| Equity | Gabriel India | Auto Components | 1.99 | 340000 | 48.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.99 | 51500 | 48.75 |
| Equity | Ujjivan Small | Banks | 1.86 | 6600000 | 45.61 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.79 | 300000 | 43.79 |
| Equity | Trent | Retailing | 1.76 | 150000 | 43.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.65 | 80000 | 40.52 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.65 | 112404 | 40.48 |
| Equity | Cemindia Project | Construction | 1.65 | 330000 | 40.44 |
| Equity | Shadowfax Techno | Transport Services | 1.60 | 1517689 | 39.22 |
| Equity | B H E L | Electrical Equipment | 1.58 | 875000 | 38.73 |
| Equity | Dhoot Transmissi | Auto Components | 1.50 | 250000 | 36.86 |
| Equity | Reliance Industr | Petroleum Products | 1.46 | 280000 | 35.75 |
| Equity | ZF Commercial | Auto Components | 1.46 | 140952 | 35.72 |
| Equity | Manipal Health | Healthcare Services | 1.40 | 450000 | 34.32 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.34 | 38000 | 32.96 |
| Equity | PNB Housing | Finance | 1.33 | 285000 | 32.73 |
| Equity | Maruti Suzuki | Automobiles | 1.31 | 23711 | 32.12 |
| Equity | Delhivery | Transport Services | 1.30 | 700000 | 31.93 |
| Equity | Coforge | IT - Software | 1.30 | 160000 | 31.76 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.27 | 161000 | 31.14 |
| Equity | Infosys | IT - Software | 1.20 | 260000 | 29.47 |
| Equity | Polycab India | Industrial Products | 1.19 | 31000 | 29.27 |
| Equity | Inventurus Knowl | IT - Services | 1.19 | 168647 | 29.24 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.15 | 540000 | 28.31 |
| Equity | Cummins India | Industrial Products | 1.14 | 55000 | 28.07 |
| Equity | Shriram Finance | Finance | 1.13 | 250000 | 27.74 |
| Equity | Clean Max Enviro | Power | 1.12 | 221000 | 27.55 |
| Equity | ICICI AMC | Capital Markets | 1.11 | 89000 | 27.27 |
| Equity | Billionbrains | Capital Markets | 1.10 | 1400000 | 26.88 |
| Equity | Data Pattern | Aerospace & Defense | 1.05 | 57000 | 25.77 |
| Equity | Varun Beverages | Beverages | 1.05 | 640000 | 25.62 |
| Equity | Titan Company | Consumer Durables | 1.04 | 50000 | 25.51 |
| Equity | Mphasis | IT - Software | 1.03 | 104200 | 25.29 |
| Equity | LG Electronics | Consumer Durables | 1.00 | 145000 | 24.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 120000 | 23.81 |
| Equity | JSW Infrast | Transport Infrastructure | 0.97 | 700000 | 23.80 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.91 | 77812 | 22.24 |
| Equity | Phoenix Mills | Realty | 0.89 | 114629 | 21.77 |
| Equity | FSN E-Commerce | Retailing | 0.87 | 610000 | 21.32 |
| Equity | Honasa Consumer | Personal Products | 0.84 | 426000 | 20.48 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 125000 | 20.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.82 | 10000 | 20.10 |
| Equity | Shiprocket | Transport Services | 0.79 | 1398553 | 19.42 |
| Equity | A B B | Electrical Equipment | 0.78 | 25200 | 19.24 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.76 | 240000 | 18.74 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.76 | 61000 | 18.60 |
| Equity | AU Small Finance | Banks | 0.74 | 167000 | 18.13 |
| Equity | Prestige Estates | Realty | 0.73 | 110000 | 17.96 |
| Equity | CG Power & Ind | Electrical Equipment | 0.73 | 195000 | 17.86 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.71 | 55000 | 17.38 |
| Equity | LTM | IT - Software | 0.70 | 38000 | 17.25 |
| Equity | JSW Energy | Power | 0.68 | 325000 | 16.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.68 | 37500 | 16.66 |
| Equity | Max Financial | Insurance | 0.64 | 100000 | 15.73 |
| Equity | Dixon Technolog. | Consumer Durables | 0.64 | 10500 | 15.59 |
| Equity | Oil India | Oil | 0.55 | 279742 | 13.51 |
| Equity | JSW Steel | Ferrous Metals | 0.53 | 100000 | 13.07 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 120000 | 12.45 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.49 | 175000 | 12.13 |
| Equity | Larsen & Toubro | Construction | 0.49 | 30000 | 12.13 |
| Equity | Swiggy | Retailing | 0.48 | 418000 | 11.78 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.47 | 225000 | 11.64 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 620000 | 0.65 |
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:
