Union Flexi Cap Fund - Direct Plan - IDCW Option

Union Mutual Fund · Flexi Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

47.79

-0.06%

-4.36%

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 - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.42%

1M-1.63%

3M-1.77%

6M+4.32%

1Y-4.36%

3Y+8.57%

5Y+8.87%

MAX+336.04%

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 IDCW Payout Direct Plan
ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM
1Y+13.85%
3Y+18.37%
-
ITI Flexi Cap IDCW Reinvest Direct Plan
ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM
1Y+13.85%
3Y+18.37%
-
Bank Of India Flexi Cap IDCW Reinvest Direct Plan
Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM
1Y+13.67%
3Y+19.36%
-
Bank Of India Flexi Cap IDCW Payout Direct Plan
Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM
1Y+13.67%
3Y+19.36%
-
Union Flexicap IDCW Payout Direct Plan
Union Flexicap IDCW Payout (DP) · ₹2.40 K Cr AUM
1Y+3.06%
3Y+11.10%
-

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: 119293
Fund house: Union Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Flexi Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF582M01658
ISIN (Div. Reinvest): INF582M01641
Tradable on exchange: No

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