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

Union Flexicap IDCW Payout Direct Plan

NAV
₹46.8300
+0.36%
(19 Nov)
AUM
1,757 Cr
TER
0.88%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+42.8%
+42.8%
+36.0%
+36.0%
+28.4%
+21.6%
3Y
+25.1%
+25.1%
+23.4%
+23.4%
+14.7%
+13.0%
5Y
+24.8%
+24.8%
+22.9%
+22.9%
+18.7%
+20.0%
ALL
+19.2%
+19.2%
+17.2%
+17.2%
+16.0%
+14.3%
VOL
17.6%
17.6%
20.0%
20.0%
-
15.7%
TER
0.5%
0.5%
0.8%
0.8%
-
0.9%
AUM
₹4,722 Cr
₹4,722 Cr
₹64,929 Cr
₹64,929 Cr
-
₹1,757 Cr
INFO
1.09
1.09
0.86
0.86
-
0.91
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 IDCW Payout (DP)
₹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
177%
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