Union Flexi Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Scheme 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.

Scheme Details

Fund manager(s) – Vinod Malviya , Sanjay Bembalkar
Launch date – 10-Jun-2011
Expense ratio – 2.01% as declared on 30-Sep-2025 (category average is 1.84%)
Benchmark - BSE 500 TRI

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹1000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Union Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2338.33

0.00

0.00%

Sep - 2025	2338.33	0.00%
Aug - 2025	2321.17	0.00%
Jul - 2025	2344.43	0.00%
Jun - 2025	2401.11	0.00%
May - 2025	2313.02	0.00%
Apr - 2025	2227.47	0.00%
Mar - 2025	2158.70	0.00%
Feb - 2025	1994.95	0.00%
Jan - 2025	2160.03	0.00%

2024

2299.14

0.00

0.00%

Dec - 2024	2299.14	0.00	0.00%
Nov - 2024	2268.75	0.00	0.00%
Oct - 2024	2233.82	0.00	0.00%
Sep - 2024	2354.86	0.00	0.00%
Aug - 2024	2306.94	0.00	0.00%
Jul - 2024	2276.38	0.00	0.00%
Jun - 2024	2207.55	0.00	0.00%
May - 2024	2052.22	372448.04	0.55%
Apr - 2024	2051.30	365163.66	0.56%
Mar - 2024	1986.67	350679.86	0.57%
Feb - 2024	1982.61	344168.55	0.58%
Jan - 2024	1917.58	334446.98	0.57%

2023

1863.80

327771.64

0.57%

Dec - 2023	1863.80	327771.64	0.57%
Nov - 2023	1746.93	306455.77	0.57%
Oct - 2023	1621.04	285706.93	0.57%
Sep - 2023	1634.04	290305.26	0.56%
Aug - 2023	1608.78	283812.50	0.57%
Jul - 2023	1595.01	281124.32	0.57%
Jun - 2023	1534.07	272498.28	0.56%
May - 2023	1470.32	262363.37	0.56%
Apr - 2023	1404.98	252158.24	0.56%
Mar - 2023	1339.95	241672.09	0.55%
Feb - 2023	1337.44	240360.43	0.56%
Jan - 2023	1333.63	241404.71	0.55%

2022

1360.97

245706.09

0.55%

Dec - 2022	1360.97	245706.09	0.55%
Nov - 2022	1396.13	252651.13	0.55%
Oct - 2022	1360.62	245825.32	0.55%
Sep - 2022	1285.81	235799.59	0.55%
Aug - 2022	1290.26	239299.33	0.54%
Jul - 2022	1209.56	228209.96	0.53%
Jun - 2022	1084.67	207782.81	0.52%
May - 2022	1063.21	215690.05	0.49%
Apr - 2022	1045.33	220368.61	0.47%
Mar - 2022	1017.71	222586.59	0.46%
Feb - 2022	934.76	213011.22	0.44%
Jan - 2022	924.37	219612.05	0.42%

2021

915.55

219098.35

0.42%

Dec - 2021	915.55	219098.35	0.42%
Nov - 2021	851.66	211363.42	0.40%
Oct - 2021	816.11	215149.19	0.38%
Sep - 2021	767.74	210873.40	0.36%
Aug - 2021	723.89	204392.22	0.35%
Jul - 2021	644.78	190266.73	0.34%
Jun - 2021	582.02	173463.60	0.34%
May - 2021	538.16	168153.54	0.32%
Apr - 2021	496.06	156595.65	0.32%
Mar - 2021	481.93	155785.71	0.31%
Feb - 2021	465.20	153260.66	0.30%
Jan - 2021	436.51	142511.17	0.31%

2020

445.99

145923.30

0.31%

Dec - 2020	445.99	145923.30	0.31%
Nov - 2020	414.78	138784.43	0.30%
Oct - 2020	383.02	125987.55	0.30%
Sep - 2020	374.20	124307.86	0.30%
Aug - 2020	370.74	126291.48	0.29%
Jul - 2020	354.55	123050.96	0.29%
Jun - 2020	324.17	116943.07	0.28%
May - 2020	297.33	109733.96	0.27%
Apr - 2020	298.74	111569.24	0.27%
Mar - 2020	252.86	97853.91	0.26%
Feb - 2020	317.73	127346.45	0.25%
Jan - 2020	324.57	133195.84	0.24%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Union Asset Management Company Private Limited

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
Tel no.: 022-67483300
Fax no.: 022-67483401
Website.: https://www.unionmf.com

Forum

NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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19 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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