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

Union Flexicap IDCW Reinvest Direct Plan

NAV
₹46.0800
+0.77%
(14 Jan)
AUM
1,940 Cr
TER
0.88%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+24.4%
+24.4%
+18.9%
+18.9%
+13.1%
+9.1%
3Y
+22.8%
+22.8%
+21.1%
+21.1%
+12.6%
+11.7%
5Y
+23.9%
+23.9%
+21.9%
+21.9%
+17.5%
+18.9%
ALL
+18.7%
+18.7%
+16.8%
+16.8%
+15.5%
+13.9%
VOL
17.5%
17.5%
19.9%
19.9%
-
15.7%
TER
0.6%
0.6%
0.8%
0.8%
-
0.9%
AUM
₹5,012 Cr
₹5,012 Cr
₹66,304 Cr
₹66,304 Cr
-
₹1,940 Cr
INFO
1.07
1.07
0.84
0.84
-
0.89
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 30th Nov
Top holdings
HDFC Bank Ltd
6.7%
ICICI Bank Ltd
5.8%
Infosys Ltd
3.6%
Bharti Airtel Ltd
3.0%
Tata Consultancy Services Ltd
2.9%
Treps
2.8%
Reliance Industries Ltd
2.7%
Larsen & Toubro Ltd
2.6%
ITC Ltd
2.3%
LTIMindtree Ltd
2.1%
Top industry exposure
Financial Services
23.8%
Industrials
14.8%
Technology
14.0%
Consumer Cyclical
13.8%
Healthcare
9.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
175%
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