Union Flexi Cap Fund

Fund at a Glance
NAV Growth (Rs.)	57.34
NAV IDCW (Rs.)	46.31
Bonus NaV (Rs.)	—
Min. Investment (Rs.)	1,000
Min. SIP Investment (Rs)	500
Min. No of Cheques	6
Benchmark	BSE 500 TRI
AUM Rs.	2,320 Cr
	(As on 30-Sep-2026)
Expense	0.84%
1 Year Return (%)	-1.05
3 Year Return (%)	10.10
5 Year Return (%)	8.60
10 Year Return (%)	12.98
Return Since Launch	12.75%

Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP

Fund’s Investment Strategy:
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation.

Fund Manager:

1) Sanjay Bembalkar
Education: Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience: Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
2) Vinod Malviya
Education: Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience: Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.

Investment Details

Min. Investment (Rs)	1,000
Min. Addl Investment (Rs)	1,000
Min. SIP Investment (Rs)	500
Min. Withdrawal (Rs)	1,000
Min. No of Cheques	6
Min. Balance (Rs)	1
Lock-in Period	NA
Exit Load	1% for redemption within 15 days

Basic Details of Union Flexi Cap Fund

Fund House	Union Mutual Fund
Launch Date	01-Jan-13
Return Since Launch	15.02%
Benchmark	BSE 500 TRI
Riskometer	Very High
Type	Open-ended
Assets	Rs 2,276 Cr
	(As on 31-Jul-2024)
Expense	0.83%
	(As on 31-Jul-2024)
Risk Grade	Below Average
Return Grade	Above Average
Turnover	187.00%

Trailing Returns (%) of Union Flexi Cap Fund

Fund name	YTD	1D	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Union Flexi Cap Dir	18.11	0.36	2.36	8.57	12.89	34.55	18.38	23.90	17.32	14.00
BSE 500 TRI	21.54	0.30	2.33	10.91	16.24	39.58	20.09	23.28	17.00	15.32
Equity: Flexi Cap	23.49	0.35	2.84	11.56	18.23	41.38	20.39	22.71	16.72	15.84
Rank within category	75	36	59	76	79	63	41	14	16	29
Number of funds in category	81	85	85	83	82	78	61	48	36	31

Peer Comparison of Union Flexi Cap Fund

	Rating	1 Year Returns	3 Year Returns	5 Year Returns	Expense Ratio (%)	Net Assets (Rs Cr)	Return Since Launch (%)	Exit Load (Days)	Fund Age	Turnover (%)
Union Flexi Cap Dir	4 star	34.55	18.38	23.90	0.83	2,276	15.02	1.00 (15)	11Y 7M	187.00
Parag Parikh Flexi Cap Dir	5 star	40.48	20.81	27.47	0.63	75,956	21.00	2.00 (365)	11Y 2M	5.81
HDFC Flexi Cap Dir	4 star	43.70	28.81	26.00	0.77	61,572	17.92	1.00 (365)	11Y 7M	41.40
Franklin India Flexi Cap Dir	4 star	44.75	24.18	26.29	0.94	17,417	18.37	1.00 (365)	11Y 7M	27.10
ICICI Pru Flexicap Dir	4 star	48.22	24.37	—	0.73	16,772	24.17	1.00 (365)	3Y 1M	41.00

Portfolio Analysis of Union Flexi Cap Fund

No. of Stocks	69
Top 10 Stocks	33.39%
Top 5 Stocks	21.37%
Top 3 Sectors	45.80%
Portfolio P/B Ratio	4.80
Portfolio P/E Ratio	31.60

Portfolio Breakup

	Fund	Category
Average Mkt Cap (Rs Cr)	1,51,602	1,82,068
Giant (%)	46.79	50.67
Large (%)	22.88	20.38
Mid (%)	16.64	22.47
Small (%)	13.68	7.30
Tiny (%)	—	0.14

Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.

Apply Online: https://www.unionmf.com/investorlogin/

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