Union Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal
EquityFlexi Cap
50.69
0.06(0.12%)
NAV as on 15 Dec, 2025
CAGR
15.70%
- AUM (Crs.)2,412.28
- Expense Ratio0.92 %
- Sharpe Ratio / Category Average0.71 / 0.75
- Standard Deviation / Category Average12.47 / 13.20
- Beta / Category Average0.91 / 0.94
- Portfolio Turnover / Category Average138.06 / 83.78
- Top 5 Stocks Wt.23.08
- Top 10 Stocks Wt.36.96
- Top 3 Sectors Wt.58.52
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySanjay Bembalkar, Vinod Malviya
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.
Riskometer
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