Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Union Flexicap Fund - Growth-Direct Plan
Union Mutual FundFlexi CapDirectGrowthVery high risk3/5
NAV
₹59.67
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.79% | — | — |
| 3 year | +12.97% | — | — |
| 5 year | +12.15% | — | — |
- Sharpe
- 0.51
- Std dev
- 14.93%
- Beta
- 0.94
Returns
From NAVs through 19 Aug 2026
1Y
+4.79%
Total
3Y
+12.97%
p.a.
5Y
+12.15%
p.a.
SI
+14.71%
p.a.
Calendar years
+0.05%2022
+28.97%2023
+18.20%2024
+4.17%2025
+2.42%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.43%avg +13.17%+44.22%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,289.44 Cr
Expense ratio
0.84%
Exit load
None
Lock-in
None
BenchmarkBSE 500 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF582M01633
Where the money is invested
Split by asset type.
By asset type
Equity96.05%
Cash3.92%
Preferred0.03%
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
Top 5 weight
17.36%
Top 10 weight
30.13%
Avg turnover
84.95%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.51
Better than category avg 0.48
Sortino
0.48
Return per unit of downside risk
Alpha
1.1
Return above the benchmark
Information ratio
0.26
Consistency of outperformance
Risk
Std deviation
14.93%
How much returns swing
Beta
0.94
Better than category avg 0.97
R-squared
94.9%
How closely it tracks the benchmark
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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SIP illustration
Rate
+12.97%
Invested
₹6,00,000
Illustrated
₹12,31,274
₹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
- regularGrowthUnion Flexicap Fund - GrowthNAV ₹52.01
FAQ
What is Union Flexicap Fund - Growth-Direct Plan NAV today?
- The latest NAV of Union Flexicap Fund - Growth-Direct Plan is ₹59.67 as on 19 Aug 2026.
How has Union Flexicap Fund - Growth-Direct Plan performed vs its category?
- 1-year return +4.79%. Past performance does not guarantee future returns.
What are the returns of Union Flexicap Fund - Growth-Direct Plan?
- Trailing returns from published NAVs: 1 year +4.79%, 3 year +12.97% a year, 5 year +12.15% a year, since our first NAV +14.71% a year. Past performance does not guarantee future returns.
How would a SIP in Union Flexicap Fund - Growth-Direct Plan 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 +12.97%. It is not a forecast.
What is the expense ratio and fund size of Union Flexicap Fund - Growth-Direct Plan?
- For Union Flexicap Fund - Growth-Direct Plan, the expense ratio is 0.84% and fund size (AUM) is ₹2,289.44 Cr.
What is the ISIN of Union Flexicap Fund - Growth-Direct Plan?
- The ISIN for Union Flexicap Fund - Growth-Direct Plan is INF582M01633.
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.