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
₹53.25
0.04 (0.07%)
2026-08-17
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 240.41 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: |
12.02%
3Y annualised
NAV
₹53.25
2026-08-17Fund Rating
3 ⭐
Fund Size
240.41 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
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH | 0.09% | N/A | 4.77% | 12.51% | 16.22% | 1 |
| BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH | -0.18% | N/A | 15.58% | 16.29% | 24.70% | 2 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | -0.80% | N/A | 4.22% | 0.00% | 16.31% | 3 |
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | 0.01% | N/A | 14.46% | 0.00% | 22.26% | 4 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | -0.42% | N/A | 14.68% | 15.55% | 15.83% | 5 |
| 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH | -0.90% | N/A | 10.65% | 0.00% | 17.01% | 6 |
| HDFC FLEXICAP FUND - GROWTH OPTION | -0.45% | N/A | 5.44% | 18.03% | 18.38% | 7 |
| HSBC FLEXI CAP FUND - GROWTH | 0.43% | N/A | 9.21% | 13.70% | 15.05% | 8 |
| BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH | -0.40% | N/A | 10.19% | 0.00% | 16.62% | 9 |
| QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH | -0.53% | N/A | 17.26% | 15.14% | 14.34% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UNION SMALL CAP FUND REGULAR PLAN - GROWTH | Small Cap | 18.65% | 3 ⭐ | ₹0.00 |
| UNION MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 18.01% | 3 ⭐ | ₹0.00 |
| UNION MULTICAP FUND-REGULAR PLAN-GROWTH | Multi Asset | 15.87% | 3 ⭐ | ₹0.00 |
| UNION RETIREMENT FUND REGULAR GROWTH | Thematic | 14.09% | 3 ⭐ | ₹0.00 |
| UNION VALUE FUND REGULAR PLAN - GROWTH | Thematic | 13.24% | 3 ⭐ | ₹0.00 |
| UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH | ELSS | 11.76% | 3 ⭐ | ₹0.00 |
| UNION LIQUID FUND GROWTH | Liquid | 6.89% | 3 ⭐ | ₹0.01 |
| UNION ARBITRAGE FUND REGULAR PLAN - GROWTH | Bonds | 6.61% | 3 ⭐ | ₹0.00 |
| UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION | Liquid | 6.02% | 3 ⭐ | ₹0.00 |
| UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |