Union Flexi Cap Fund - Growth Option

Fund House: Union Mutual Fund
Category: Equity: Flexi Cap
Launch Date: 10-06-2011
Asset Class: Equity
Benchmark: BSE 500 TRI
TER: 2.1% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,994.95 Cr As on 28-02-2025(Source:AMFI)
Turn over: 173% | Exit Load: Exit load of 1%, if redeemed within 15 days.

47.0

11.86%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 2 Months
12 Years 5 Months
13 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.28
Sharpe Ratio 0.37
Alpha -1.11
Beta 0.89
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Union Flexi Cap Fund - Growth Option 10-06-2011 3.94 22.09 13.28 24.83 11.3
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 18.43 36.69 21.86 23.65 12.99
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 14.98 29.8 22.58 32.49 14.91
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 13.86 26.28 16.84 30.31 17.07
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 13.6 25.97 15.87 24.04 13.35
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 12.53 - - - -
Invesco India Flexi Cap Fund - Growth 05-02-2022 11.64 29.8 18.36 - -
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 11.31 26.17 - - -
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 11.15 - - - -
UTI - Flexi Cap Fund-Growth Option 05-08-2005 11.11 18.17 7.93 20.63 11.53

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.25%

Others

4.27%

Large Cap

62.74%

Mid Cap

17.74%

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