UNION FLEXICAP FUND - GROWTH
Flexi Cap • Very High Risk
UNION FLEXICAP FUND - GROWTH
Category: Flexi Cap
CRISIL Rating: Very High Risk
Code: UNEFGR-GR
NAV
₹49.39
0.63 (1.28%)
2026-10-22
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 231.97 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.5900% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF582M01104 |
| Benchmark: |
8.19%
3Y annualised
NAV
₹49.39
2026-10-22Fund Rating
3 ⭐
Fund Size
231.97 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 7.79% |
| ICICI Bank Ltd | 5.48% |
| Reliance Industries Ltd | 4.37% |
| Bharti Airtel Ltd | 3.60% |
| Infosys Ltd | 3.11% |
| Larsen & Toubro Ltd | 2.90% |
| Max Financial Services Ltd | 2.68% |
| Treps | 2.59% |
| Jio Financial Services Ltd | 2.59% |
| ITC Ltd | 2.17% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH | -5.43% | N/A | -0.50% | 12.64% | 22.22% | 1 |
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | -3.16% | N/A | 3.32% | 0.00% | 19.05% | 2 |
| MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH | -6.03% | N/A | -7.44% | 9.84% | 15.07% | 3 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | -4.00% | N/A | -7.36% | 0.00% | 13.37% | 4 |
| HDFC FLEXICAP FUND - GROWTH OPTION | -2.89% | N/A | -7.35% | 13.55% | 17.98% | 5 |
| 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH | -3.50% | N/A | 0.17% | 0.00% | 14.07% | 6 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | -3.88% | N/A | -4.65% | 11.89% | 13.04% | 7 |
| ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH | -3.67% | N/A | -2.06% | 9.04% | 20.31% | 8 |
| BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH | -2.06% | N/A | -2.98% | 0.00% | 12.66% | 9 |
| HSBC FLEXI CAP FUND - GROWTH | -3.56% | N/A | -2.60% | 10.20% | 14.54% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UNION INNOVATION OPP FUND - REGULAR PLAN GROWTH | Thematic | 14.48% | 3 ⭐ | ₹0.00 |
| UNION SMALL CAP FUND REGULAR PLAN - GROWTH | Small Cap | 12.68% | 3 ⭐ | ₹0.00 |
| UNION MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 12.65% | 3 ⭐ | ₹0.00 |
| UNION MULTICAP FUND-REGULAR PLAN-GROWTH | Multi Asset | 11.95% | 3 ⭐ | ₹0.00 |
| UNION RETIREMENT FUND REGULAR GROWTH | Thematic | 9.34% | 3 ⭐ | ₹0.00 |
| UNION VALUE FUND REGULAR PLAN - GROWTH | Thematic | 9.12% | 3 ⭐ | ₹0.00 |
| UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH | ELSS | 7.63% | 3 ⭐ | ₹0.00 |
| UNION LIQUID FUND GROWTH | Liquid | 6.81% | 3 ⭐ | ₹0.01 |
| UNION ARBITRAGE FUND REGULAR PLAN - GROWTH | Bonds | 6.53% | 3 ⭐ | ₹0.00 |
| UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION | Liquid | 5.92% | 3 ⭐ | ₹0.00 |