anubhai
Back OfficeUnion Flexi Cap Fund - Direct (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Flexi Cap Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets(Rs. cr) | 2,319.74 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 38.00 | 0.00 |
| Record Date | 19-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.04 | -0.61 | -2.80 | 1.75 | -3.36 | 10.72 | 9.18 | 12.57 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.32 |
| HDFC Bank | 4.51 |
| Axis Bank | 3.65 |
| SBI | 3.35 |
| Bharti Airtel | 2.61 |
| Divi's Lab. | 2.28 |
| Eternal | 2.21 |
| Bajaj Finance | 2.19 |
| Gabriel India | 1.97 |
| Sai Life | 1.97 |
| Ujjivan Small | 1.92 |
| Shadowfax Technologies | 1.83 |
| Ajanta Pharma | 1.75 |
| Cemindia Project | 1.70 |
| Trent | 1.70 |
| Torrent Pharma. | 1.66 |
| Cholaman.Inv.&Fn | 1.61 |
| B H E L | 1.57 |
| Reliance Industr | 1.43 |
| ZF Commercial | 1.42 |
| Dr Lal Pathlabs | 1.38 |
| Manipal Health | 1.37 |
| Navin Fluo.Intl. | 1.35 |
| Dhoot Transmission | 1.28 |
| Clean Max Enviro | 1.26 |
| Inventurus Knowl | 1.24 |
| HDFC Life Insur. | 1.24 |
| Coforge | 1.21 |
| ICICI AMC | 1.20 |
| Varun Beverages | 1.19 |
| Ather Energy | 1.11 |
| Aarti Industries | 1.11 |
| Infosys | 1.11 |
| Billionbrains | 1.11 |
| One 97 | 1.09 |
| JSW Infrast | 1.08 |
| LG Electronics | 1.08 |
| Engineers India | 1.07 |
| Shriram Finance | 1.06 |
| Delhivery | 1.06 |
| Honasa Consumer | 1.02 |
| PNB Housing | 1.01 |
| Titan Company | 0.99 |
| Adani Enterp. | 0.97 |
| Mphasis | 0.97 |
| Sun Pharma.Inds. | 0.94 |
| Shiprocket | 0.93 |
| Cummins India | 0.92 |
| NSE | 0.89 |
| Tech Mahindra | 0.82 |
| Acutaas Chemical | 0.78 |
| A B B | 0.74 |
| Glaxosmi. Pharma | 0.73 |
| AU Small Finance | 0.73 |
| CG Power & Ind | 0.72 |
| Maruti Suzuki | 0.72 |
| Gokaldas Exports | 0.71 |
| Prestige Estates | 0.70 |
| Polycab India | 0.69 |
| JSW Energy | 0.69 |
| GE Vernova T&D | 0.68 |
| Phoenix Mills | 0.67 |
| LTM | 0.66 |
| Cyient | 0.59 |
| Dixon Technolog. | 0.59 |
| Data Pattern | 0.55 |
| Oil India | 0.54 |
| JSW Steel | 0.54 |
| Balrampur Chini | 0.50 |
| Larsen & Toubro | 0.49 |
| Tata Consumer | 0.49 |
| Sumitomo Chemi. | 0.42 |
| E2E Networks | 0.38 |
| TBILL-91D | 0.11 |
| TREPS | 5.09 |
| Net CA & Others | -0.22 |
