Mutual Fund Details

Union Flexi Cap Fund Direct-IDCW Reinvestment

Name: Union Flexi Cap Fund Direct-IDCW Reinvestment
Brand: Union Mutual Fund

Equity Flexi Cap

NAV

₹47.4700

as on 22 Nov 2024, 10:22 PM

₹0.8400(1.80%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,44,291

₹1,49,409

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹49,409

Profit (absolute return)

49.41%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.77%

In the last 6 months

5.56%

In the last 1 year

23.42%

In the last 3 years

49.41%

In the last 5 years

153.69%

In the last 10 years

233.78%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Union Flexi Cap Fund Direct-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹2,233.82 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.88%

Expense Ratio

Plan

Dividend

3.08%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

26.02%

₹581.24 Cr

Technology

12.10%

₹270.29 Cr

Healthcare

9.49%

₹211.99 Cr

Services

9.37%

₹209.31 Cr

Energy

5.58%

₹124.65 Cr

Others

37.44%

₹836.34 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

26.02%

₹581.24 Cr

Technology

12.10%

₹270.29 Cr

Healthcare

9.49%

₹211.99 Cr

Services

9.37%

₹209.31 Cr

Energy

5.58%

₹124.65 Cr

Others

37.44%

₹836.34 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.94%

₹155.03 Cr

ICICI Bank Ltd.

4.23%

₹94.49 Cr

Reliance Industries Ltd.

4.11%

₹91.81 Cr

Bharti Airtel Ltd.

2.99%

₹66.79 Cr

Cummins India Ltd.

2.87%

₹64.11 Cr

Others

78.86%

₹1,761.59 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.94%

₹155.03 Cr

ICICI Bank Ltd.

4.23%

₹94.49 Cr

Reliance Industries Ltd.

4.11%

₹91.81 Cr

Bharti Airtel Ltd.

2.99%

₹66.79 Cr

Cummins India Ltd.

2.87%

₹64.11 Cr

Others

78.86%

₹1,761.59 Cr

View All

Funds in this Category

This fund's returns:

14.31%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About Union Flexi Cap Fund Direct-IDCW Reinvestment

Union Flexi Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,233.82 Crores and the latest NAV decalared is ₹47.470 as on 24 Nov 2024 at 11:03 am.

Union Flexi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 23.42%, in last 3 years is 49.41% and 395.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.