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

Union Flexicap IDCW Payout Direct Plan

NAV
₹50.2800
-0.91%
(24 Feb)
AUM
2,320 Cr
TER
0.94%
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
+17.9%
+17.9%
+17.9%
+17.9%
+16.0%
+13.1%
3Y
+23.8%
+23.8%
+24.3%
+24.3%
+17.6%
+17.6%
5Y
+21.7%
+21.7%
+21.1%
+21.1%
+14.8%
+14.3%
ALL
+16.6%
+16.6%
+26.6%
+26.6%
+13.4%
+13.1%
VOL
19.4%
19.4%
17.2%
17.2%
15.4%
-
TER
0.7%
0.7%
0.5%
0.5%
0.9%
-
AUM
₹97,452 Cr
₹97,452 Cr
₹2,167 Cr
₹2,167 Cr
₹2,320 Cr
-
INFO
0.86
0.86
1.55
1.55
0.87
-
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 Jan
Top holdings
HDFC Bank Ltd
6.2%
Treps
4.1%
Reliance Industries Ltd
4.1%
Larsen & Toubro Ltd
3.9%
ICICI Bank Ltd
3.9%
Bharti Airtel Ltd
3.7%
State Bank of India
3.4%
Infosys Ltd
3.2%
Maruti Suzuki India Ltd
3.2%
Shriram Finance Ltd
2.4%
Top industry exposure
Financial Services
31.1%
Consumer Cyclical
14.8%
Industrials
13.0%
Technology
11.5%
Basic Materials
5.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
69%
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