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

Union Flexicap IDCW Reinvest Direct Plan

NAV
₹43.3500
+0.28%
(19 Apr)
AUM
1,987 Cr
TER
0.95%
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
+61.8%
+61.8%
+61.8%
+61.8%
+39.3%
+38.8%
3Y
+33.3%
+33.3%
+29.3%
+29.3%
+21.2%
+19.2%
5Y
+31.0%
+31.0%
NA
NA
+19.2%
+16.2%
ALL
+21.0%
+21.0%
+36.8%
+36.8%
+14.3%
+15.5%
VOL
18.4%
18.4%
16.2%
16.2%
15.6%
-
TER
0.7%
0.7%
0.9%
0.9%
0.9%
-
AUM
₹4,617 Cr
₹4,617 Cr
₹743 Cr
₹743 Cr
₹1,987 Cr
-
INFO
1.14
1.14
2.27
2.27
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 Reinvest (DR)
₹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 Mar
Top holdings
ICICI Bank Ltd
6.6%
Reliance Industries Ltd
6.6%
HDFC Bank Ltd
5.8%
Treps
4.2%
Bharti Airtel Ltd
3.5%
Larsen & Toubro Ltd
3.4%
State Bank of India
3.2%
Tata Consultancy Services Ltd
3.1%
Zomato Ltd
2.7%
Bajaj Auto Ltd
2.5%
Top industry exposure
Financial Services
25.1%
Consumer Cyclical
15.1%
Technology
10.7%
Energy
10.0%
Industrials
8.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
152%
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)
Hardick Bora
Sanjay Bembalkar

FAQs