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Union Flexi Cap Fund - Direct Growth
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NAV
54.34
as on 22 Nov 2024
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₹0.96 (1.80%)
Last Change
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14.32%
3Y CAGR returns
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₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.88%
Expense Ratio -
2,234 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 22 Nov 2024 )
- 1Y
- 3Y
- 5Y
- MAX
- Trailing Returns
- 23.42%
- 14.32%
- 20.46%
- 14.41
- 4.23Alpha
- 3.54SD
- 0.90Beta
- 0.63Sharpe
- Exit Load
- 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Sanjay Bembalkar
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size - ₹ 2,234
-
- Equity
- Flexi Cap Fund
- Fund Size - ₹ 4,943
-
- Equity
- Flexi Cap Fund
- Fund Size - ₹ 17,450
-
- Equity
- Flexi Cap Fund
- Fund Size - ₹ 50,582
-
- Equity
- Flexi Cap Fund
- Fund Size - ₹ 11,789
Union Mutual Fund
- AUM :
- 18,875Cr
- Address :
- Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
- Contact :
- +91022-67483300
- Email ID :
- investorcare@unionmf.com
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,628
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,351
-
- Equity
- Value Fund
- AUM - ₹ 295
-
- Equity
- ELSS
- AUM - ₹ 931
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 834
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size - 34,105
-
- Equity
- Large Cap Fund
- Fund Size - 36,467
-
- Equity
- Large Cap Fund
- Fund Size - 63,670
-
- Equity
- Large Cap Fund
- Fund Size - 457
-
- Equity
- Large Cap Fund
- Fund Size - 4,470
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Union Flexi Cap Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Union Flexi Cap Fund - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Union Flexi Cap Fund - Direct Growth has delivered 15.01% since inception
The NAV of Union Flexi Cap Fund - Direct Growth is ₹54.95 as of 22 Nov 2024
The expense ratio of Union Flexi Cap Fund - Direct Growth is % as of 22 Nov 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Union Flexi Cap Fund - Direct Growth 2052.22 CR as of 22 Nov 2024
The minimum SIP amount of Union Flexi Cap Fund - Direct Growth is 500
The top stock holdings of Union Flexi Cap Fund - Direct Growth are
- HDFC Bank - 5.98%
- ICICI Bank - 5.87%
- TREPS - 4.09%
- Infosys - 3.48%
- Bharti Airtel - 3.36%
The top sectors Union Flexi Cap Fund - Direct Growth has invested in are
- Banks - 17.48%
- Automobiles - 6.03%
- Finance - 5.77%
- Retailing - 5.46%
- Industrial Products - 5.02%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Union Flexi Cap Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Can I make investments in both the SIP and Lump Sum schemes of Union Flexi Cap Fund - Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Union Flexi Cap Fund - Direct Growth based on your investment objective and risk tolerance