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Union Flexi Cap Fund - Direct Plan - Growth Option

Union Mutual Fund · Flexi Cap Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

59.17

1D

-0.05%

1Y

+3.46%

Key stats

Expense ratio
0.83%
AUM
₹2.40 K Cr
Launched
01/01/2013
Fund manager
Sanjay Bembalkar; Vinod Malviya
Portfolio turnover
1.14%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Union Flexi Cap Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

60.2459.1413/08/202611/09/2026
1W-0.42%
1M-1.63%
3M+6.25%
6M+12.86%
1Y+3.46%
3Y+11.45%
5Y+10.59%
MAX+439.87%

Top holdings

81 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    6.63%
  • 2.

    HDFC Bank Ltd

    Financial Services

    4.55%
  • 3.

    Axis Bank Ltd

    Financial Services

    3.94%
  • 4.

    State Bank of India

    Financial Services

    3.46%
  • 5.

    Bajaj Finance Ltd

    Financial Services

    2.52%
  • 6.

    Bharti Airtel Ltd

    Communication Services

    2.50%
  • 7.

    Dr. Lal PathLabs Ltd

    Healthcare

    2.43%
  • 8.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    2.04%
  • 9.

    Gabriel India Ltd

    Consumer Cyclical

    2.04%
  • 10.

    Eternal Ltd

    Consumer Cyclical

    2.01%
  • 11.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.97%
  • 12.

    JSW Energy Ltd

    Utilities

    1.91%
  • 13.

    Trent Ltd

    Consumer Cyclical

    1.88%
  • 14.

    Reliance Industries Ltd

    Energy

    1.80%
  • 15.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.78%
  • 16.

    Divi's Laboratories Ltd

    Healthcare

    1.73%
  • 17.

    Ather Energy Ltd

    Consumer Cyclical

    1.72%
  • 18.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.70%
  • 19.

    Inventurus Knowledge Solutions Ltd

    Healthcare

    1.70%
  • 20.

    Treps

    1.68%
  • 21.

    Solar Industries India Ltd

    Basic Materials

    1.64%
  • 22.

    Sai Life Sciences Ltd

    Healthcare

    1.64%
  • 23.

    Ajanta Pharma Ltd

    Healthcare

    1.62%
  • 24.

    Larsen & Toubro Ltd

    Industrials

    1.56%
  • 25.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    1.44%
  • 26.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    1.42%
  • 27.

    Delhivery Ltd

    Industrials

    1.40%
  • 28.

    Cummins India Ltd

    Industrials

    1.26%
  • 29.

    PNB Housing Finance Ltd

    Financial Services

    1.25%
  • 30.

    Bharat Heavy Electricals Ltd

    Industrials

    1.23%
  • 31.

    Shadowfax Technologies Ltd

    Industrials

    1.23%
  • 32.

    Infosys Ltd

    Technology

    1.22%
  • 33.

    Navin Fluorine International Ltd

    Basic Materials

    1.20%
  • 34.

    Varun Beverages Ltd

    Consumer Defensive

    1.18%
  • 35.

    Polycab India Ltd

    Industrials

    1.17%
  • 36.

    One97 Communications Ltd

    Technology

    1.17%
  • 37.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    1.15%
  • 38.

    Coforge Ltd

    Technology

    1.15%
  • 39.

    Billionbrains Garage Ventures Ltd

    Financial Services

    1.13%
  • 40.

    Aarti Industries Ltd

    Basic Materials

    1.10%
  • 41.

    Shriram Finance Ltd

    Financial Services

    1.09%
  • 42.

    JSW Infrastructure Ltd

    Industrials

    1.08%
  • 43.

    Mphasis Ltd

    Technology

    1.02%
  • 44.

    Titan Co Ltd

    Consumer Cyclical

    1.01%
  • 45.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.99%
  • 46.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.99%
  • 47.

    Adani Enterprises Ltd

    Energy

    0.97%
  • 48.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.96%
  • 49.

    Clean Max Enviro Energy Solutions Ltd

    Utilities

    0.95%
  • 50.

    Phoenix Mills Ltd

    Real Estate

    0.90%
  • 51.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    0.85%
  • 52.

    Max Financial Services Ltd

    Financial Services

    0.83%
  • 53.

    Gokaldas Exports Ltd

    Consumer Cyclical

    0.81%
  • 54.

    Honasa Consumer Ltd

    Consumer Defensive

    0.80%
  • 55.

    Data Patterns (India) Ltd

    Industrials

    0.79%
  • 56.

    LG Electronics India Ltd

    Technology

    0.74%
  • 57.

    Prestige Estates Projects Ltd

    Real Estate

    0.74%
  • 58.

    AU Small Finance Bank Ltd

    Financial Services

    0.73%
  • 59.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.70%
  • 60.

    KSB Ltd

    Industrials

    0.68%
  • 61.

    GE Vernova T&D India Ltd

    Industrials

    0.67%
  • 62.

    Tech Mahindra Ltd

    Technology

    0.64%
  • 63.

    UltraTech Cement Ltd

    Basic Materials

    0.62%
  • 64.

    Corona Remedies Ltd

    Healthcare

    0.61%
  • 65.

    Dixon Technologies (India) Ltd

    Technology

    0.61%
  • 66.

    Oil India Ltd

    Energy

    0.53%
  • 67.

    LTM Ltd

    Technology

    0.51%
  • 68.

    Swiggy Ltd

    Consumer Cyclical

    0.50%
  • 69.

    Cemindia Projects Ltd

    Industrials

    0.48%
  • 70.

    Acutaas Chemicals Ltd

    Basic Materials

    0.48%
  • 71.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.38%
  • 72.

    Net Receivable / Payable

    0.10%
  • 73.

    India (Republic of)

    0.05%
  • 74.

    Tvs Motor Company Limited

    0.03%
  • 75.

    The Federal Bank Ltd

    -
  • 76.

    Kotak Mahindra Bank Ltd

    -
  • 77.

    Tata Motors Passenger Vehicles Ltd

    -
  • 78.

    DOMS Industries Ltd

    -
  • 79.

    Bharat Electronics Ltd

    -
  • 80.

    Jindal Steel Ltd

    -
  • 81.

    InterGlobe Aviation Ltd

    -

Sector allocation

  • Financial Services31.28%
  • Consumer Cyclical14.97%
  • Healthcare13.87%
  • Industrials12.26%
  • Technology7.06%
  • Basic Materials5.04%
  • Consumer Defensive3.35%
  • Energy3.30%
  • Utilities2.87%
  • Communication Services2.50%
  • Unclassified1.86%
  • Real Estate1.64%

Comparable peers

  • ITI Flexi Cap Growth Direct Plan

    ITI Flexi Cap (G) · ₹1.47 K Cr AUM

    1Y+13.94%
    3Y+18.40%
    -

  • Bank Of India Flexi Cap Growth Direct Plan

    Bank Of India Flexi Cap (G) · ₹2.79 K Cr AUM

    1Y+13.69%
    3Y+19.38%
    -

  • Union Flexicap Growth Direct Plan

    Union Flexicap (G) · ₹2.40 K Cr AUM

    1Y+3.64%
    3Y+11.31%
    -

  • Motilal Oswal Flexi Cap Growth Direct Plan

    Motilal Oswal Flexi Cap (G) · ₹13.94 K Cr AUM

    1Y+3.04%
    3Y+18.07%
    -

  • Invesco India Flexi Cap Growth Direct Plan

    Invesco India Flexi Cap (G) · ₹5.47 K Cr AUM

    1Y+2.50%
    3Y+17.89%
    -

Investment 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.

Scheme details

Scheme code
119292
Fund house
Union Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF582M01633
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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