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
₹49.13
0.09 (0.18%)
2026-05-19
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 229.40 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.7200% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF582M01104 |
| Benchmark: |
12.74%
3Y annualised
NAV
₹49.13
2026-05-19Fund Rating
3 ⭐
Fund Size
229.40 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
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UNION SMALL CAP FUND REGULAR PLAN - GROWTH | Small Cap | 20.43% | 3 ⭐ | ₹0.00 |
| UNION MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 19.36% | 3 ⭐ | ₹0.00 |
| UNION MULTICAP FUND-REGULAR PLAN-GROWTH | Multi Asset | 16.89% | 3 ⭐ | ₹0.00 |
| UNION VALUE FUND REGULAR PLAN - GROWTH | Thematic | 16.23% | 3 ⭐ | ₹0.00 |
| UNION RETIREMENT FUND REGULAR GROWTH | Thematic | 15.66% | 3 ⭐ | ₹0.00 |
| UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH | ELSS | 12.55% | 3 ⭐ | ₹0.00 |
| UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH | Hybrid | 11.27% | 3 ⭐ | ₹0.00 |
| UNION LIQUID FUND GROWTH | Liquid | 6.90% | 3 ⭐ | ₹0.01 |
| UNION ARBITRAGE FUND REGULAR PLAN - GROWTH | Bonds | 6.73% | 3 ⭐ | ₹0.00 |
| UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION | Liquid | 6.13% | 3 ⭐ | ₹0.00 |