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

Union Flexicap IDCW Reinvest Direct Plan

NAV
₹46.5200
-1.38%
(25 Apr)
AUM
2,159 Cr
TER
0.96%
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
+15.6%
+15.6%
+5.2%
+5.1%
+5.1%
+5.0%
3Y
+24.0%
+24.0%
+15.4%
+25.1%
+25.1%
+15.4%
5Y
+31.9%
+31.9%
+24.8%
+29.7%
+29.7%
+23.6%
ALL
+16.9%
+16.9%
+13.7%
+17.9%
+17.9%
+15.0%
VOL
19.9%
19.9%
15.7%
17.6%
17.6%
-
TER
0.8%
0.8%
1.0%
0.6%
0.6%
-
AUM
₹69,639 Cr
₹69,639 Cr
₹2,159 Cr
₹5,263 Cr
₹5,263 Cr
-
INFO
0.85
0.85
0.87
1.02
1.02
-
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
HDFC Bank Ltd
7.9%
ICICI Bank Ltd
6.3%
Bharti Airtel Ltd
3.9%
Infosys Ltd
3.4%
Larsen & Toubro Ltd
3.1%
Treps
3.0%
Reliance Industries Ltd
3.0%
Bajaj Finance Ltd
2.7%
ITC Ltd
2.4%
Maruti Suzuki India Ltd
2.4%
Top industry exposure
Financial Services
29.3%
Industrials
15.7%
Consumer Cyclical
11.6%
Technology
9.2%
Basic Materials
8.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
138%
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