Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Union Flexicap Fund - Growth
Union Mutual Fund₹53.15
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.56% | — | — |
| 3 year | +11.85% | — | — |
| 5 year | +10.99% | — | — |
- Sharpe
- 0.43
- Std dev
- 14.91%
- Beta
- 0.94
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
81 holdings · portfolio as on 30 May 2026
- 4.39%ICICI Bank LtdFinancial Services
- 3.94%HDFC Bank LtdFinancial Services
- 3.35%Treps
- 2.85%Tata Consumer Products LtdConsumer Defensive
- 2.84%Bharti Airtel LtdCommunication Services
- 2.73%Axis Bank LtdFinancial Services
- 2.68%Reliance Industries LtdEnergy
- 2.65%Larsen & Toubro LtdIndustrials
- 2.55%State Bank of IndiaFinancial Services
- 2.16%JSW Energy LtdUtilities
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- VMVinod Malviya3.1 years in the industryRuns 12 schemes
- SBSanjay Bembalkar6.4 years in the industryRuns 20 schemes
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Franklin India Flexi Cap Fund - GrowthregularCompare
NJ Flexi Cap Fund - Regular Plan GrowthregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWUnion Flexicap Fund - IDCW ReinvestmentNAV ₹32.85
- directIDCWUnion Flexicap Fund - IDCW Reinvestment-Direct PlanNAV ₹50.8
- directGrowthUnion Flexicap Fund - Growth-Direct PlanNAV ₹58.15
FAQ
What is Union Flexicap Fund - Growth NAV today?
- The latest NAV of Union Flexicap Fund - Growth is ₹53.15 as on 18 Aug 2026.
How has Union Flexicap Fund - Growth performed vs its category?
- 1-year return +4.56%. Past performance does not guarantee future returns.
What are the returns of Union Flexicap Fund - Growth?
- Trailing returns from published NAVs: 1 year +4.56%, 3 year +11.85% a year, 5 year +10.99% a year, since our first NAV +13.46% a year. Past performance does not guarantee future returns.
How would a SIP in Union Flexicap Fund - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.85%. It is not a forecast.
What is the expense ratio and fund size of Union Flexicap Fund - Growth?
- For Union Flexicap Fund - Growth, the expense ratio is 1.73% and fund size (AUM) is ₹2,289.44 Cr.
What is the ISIN of Union Flexicap Fund - Growth?
- The ISIN for Union Flexicap Fund - Growth is INF582M01104.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.