Scheme

Union Flexi Cap Fund - Growth Option

Union Mutual Fund · Equity Scheme - Flexi Cap FundNAV 51.3900 on 03 Nov 20261Y -1.95%3Y 10.07%5Y 8.13%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
10 Jun 2011
Fund managers
Mr. Sanjay Bembalkar, Mr. Vinod Malviya
Benchmark
BSE 500 Index (TRI)
AUM
2452.32 crore
Regular expense
1.71%
Direct expense
0.83%
Portfolio turnover
0.91
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
1% if units are redeemed or switched out on or before completion of 15 days from the Risks Equities
Standard deviation
14.77%
Beta
0.94
Sharpe
0.44

Portfolio

As of 31 Aug 2026