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

Union Flexicap IDCW Reinvest Direct Plan

NAV
₹44.3200
-0.05%
(28 Jan)
AUM
1,940 Cr
TER
0.95%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+23.3%
+20.1%
+17.9%
+17.9%
+10.4%
+7.1%
3Y
+24.7%
+23.9%
+21.6%
+21.6%
+13.9%
+13.1%
5Y
+23.4%
+23.0%
+21.8%
+21.8%
+16.6%
+17.9%
ALL
+18.5%
+18.3%
+16.5%
+16.5%
+15.3%
+13.5%
VOL
17.5%
17.5%
19.9%
19.9%
-
15.7%
TER
0.6%
0.6%
0.8%
0.8%
-
0.9%
AUM
₹5,338 Cr
₹5,338 Cr
₹66,344 Cr
₹66,344 Cr
-
₹1,940 Cr
INFO
1.05
1.04
0.83
0.83
-
0.86
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 Dec
Top holdings
HDFC Bank Ltd
7.2%
ICICI Bank Ltd
5.7%
Treps
4.2%
Infosys Ltd
3.6%
Larsen & Toubro Ltd
2.7%
Bharti Airtel Ltd
2.6%
Reliance Industries Ltd
2.5%
Tata Consultancy Services Ltd
2.4%
ITC Ltd
2.3%
State Bank of India
2.1%
Top industry exposure
Financial Services
22.8%
Industrials
16.3%
Consumer Cyclical
14.5%
Technology
13.0%
Healthcare
9.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
165%
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