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: 2.07% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,158.72 Cr As on 31-03-2025(Source:AMFI)
Turn over: 173% | Exit Load: Exit load of 1%, if redeemed within 15 days.

48.85

12.11%

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 13.82
Sharpe Ratio 0.42
Alpha -0.53
Beta 0.9
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 6.71 22.05 14.43 23.53 11.6
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 18.18 30.34 22.81 31.05 15.14
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 16.77 35.27 21.41 22.75 13.38
Invesco India Flexi Cap Fund - Growth 05-02-2022 15.39 30.97 20.42 - -
UTI - Flexi Cap Fund-Growth Option 05-08-2005 15.31 19.08 9.27 20.52 12.07
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 14.47 25.15 16.91 23.37 13.62
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 14.34 27.45 - - -
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 13.74 25.26 18.57 28.66 17.02
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 13.27 24.55 14.71 20.42 -
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 12.79 - - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.9%

Others

2.93%

Large Cap

64.78%

Mid Cap

17.39%

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