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Union Flexi Cap Fund(G)-Direct Plan

Union Flexi Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+10.59%

5Y annualised

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NAV : 09 Sep 2026

₹59.14

Min. SIP amount

₹500

Fund size (AUM)

2452 Cr

Expense ratio

0.92%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,43,861

Stock Allocation

Stock nameSectorAllocation
Icici Bank Ltd.Bank6.58%
Hdfc Bank Ltd.Bank3.76%
Axis Bank Ltd.Bank3.66%

Fund Composition

2452 Cr

Large Cap

50.81%

Mid Cap

15.74%

Small Cap

24.62%

Others

8.83%

Sector Allocation

2452 Cr

Bank

20.10%

Domestic Equities

10.99%

Healthcare

9.00%

It

8.36%

Finance

7.40%

Automobile & Ancillaries

5.91%

Retailing

5.25%

Capital Goods

4.82%

Others

28.08%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 15D, Nil after 15D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SB

Sanjay Bembalkar

Present

VM

Vinod Malviya

Present

Similar/Peer Fund Comparison

Fund name
B

Bank of India Flexi Cap Fund(G)-Direct Plan

+19.35%
I

ITI Flexi Cap Fund(G)-Direct Plan

+18.35%
N

Navi Flexi Cap Fund(G)-Direct Plan

+11.19%
L

LIC MF Multi Cap Fund(G)-Direct Plan

+17.78%
T

TRUSTMF Flexi Cap Fund(G)-Direct Plan

+0.00%
3

360 ONE Flexicap Fund(G)-Direct Plan

+17.27%
T

Tata Multicap Fund(G)-Direct Plan

+10.06%
A

Aditya Birla SL Flexi Cap Fund(G)-Direct Plan

+14.73%

FAQs

Union Flexi Cap Fund(G)-Direct Plan is a part of Union Asset Management Company Pvt. Ltd., it was incepted on 01 Jan 2013. This fund is managed by Sanjay Bembalkar and Vinod Malviya. It is a Equity type of fund.

The current NAV of Union Flexi Cap Fund(G)-Direct Plan is ₹59.14 (as of 09 Sep 2026).

Union Flexi Cap Fund(G)-Direct Plan has delivered 4.14% in 1 year, 11.25% in 3 years, and 10.59% in 5 years (annualised).

The minimum SIP amount for Union Flexi Cap Fund(G)-Direct Plan is ₹500.

The expense ratio of Union Flexi Cap Fund(G)-Direct Plan is 0.92%.

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