Union Flexicap Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Union Flexicap Growth Direct Plan

NAV
₹54.5100
-0.66%
(4 Nov)
AUM
1,664 Cr
TER
0.87%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+57.2%
+56.1%
+48.0%
+45.0%
+38.3%
+31.6%
3Y
+27.8%
+24.0%
+22.6%
+24.3%
+16.2%
+14.5%
5Y
+25.8%
NA
+33.3%
+23.8%
+19.4%
+20.7%
ALL
+19.9%
+36.0%
+21.1%
+17.7%
+16.5%
+14.7%
VOL
17.6%
16.4%
18.3%
17.7%
-
15.4%
TER
0.4%
0.5%
0.6%
0.8%
-
0.9%
AUM
₹4,531 Cr
₹1,918 Cr
₹7,912 Cr
₹66,225 Cr
-
₹1,664 Cr
INFO
1.13
2.20
1.15
1.00
-
0.95
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Flexicap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Treps
7.2%
HDFC Bank Ltd
6.0%
ICICI Bank Ltd
5.4%
Reliance Industries Ltd
3.8%
Infosys Ltd
3.7%
Tata Consultancy Services Ltd
3.0%
Bharti Airtel Ltd
2.8%
State Bank of India
2.5%
Larsen & Toubro Ltd
2.5%
LTIMindtree Ltd
2.3%
Top industry exposure
Financial Services
23.2%
Industrials
13.9%
Technology
12.9%
Consumer Cyclical
12.7%
Healthcare
6.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
189%
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund 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.
Fund manager(s)
Sanjay Bembalkar
Vinod Malviya

FAQs