- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -1.27%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Union Flexi Cap Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Flexi Cap Fund - Direct Plan - Growth Option | -5.72% | -1.27% | -4.46% | -6.97% | -4.58% | -5.92% | 9.7% | 8.35% | 14.78% | 12.49% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -6.28% | -0.49% | -2.11% | -1.52% | -0.93% | -6.68% | 12.3% | 10.47% | 18.66% | 16.45% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -11.4% | -1.54% | -4.57% | -8.11% | -5.48% | -10.29% | 6.67% | 5.98% | 11.35% | 10.98% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -3.21% | -0.93% | -3.85% | -6.61% | -3.67% | -3.81% | 14.11% | 13.11% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -6.91% | -0.57% | -2.88% | -5.71% | -3.96% | -6.76% | 14.39% | 14.3% | 17.65% | 14.88% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -8.7% | -1.36% | -4.41% | -7.74% | -6.18% | -9.21% | 8.55% | 8.77% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.77% | 27.33% | -1.77% | 12.08% | 22.02% | 39.7% | -0.7% | 28.29% | 18.67% | 3.9% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.34% | -4.37% | -0.3% | -11.5% | 8.03% | -1.17% | 5.37% | 0.89% | 2.26% | -4.29% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.67% | -2.83% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.54% | 0.08% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.58% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.76% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.66% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.50% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.55% | DCF |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 2.30% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.28% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.14% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.10% | |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.01% | |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.99% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.99% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.86% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.79% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.76% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.65% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.65% | |
| Cemindia Projects Ltd. | CEMPRO (INE686A01026) | Construction | 1.65% | |
| Shadowfax Technologies Ltd. | SHADOWFAX (INE12UN01015) | Transport Services | 1.60% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.58% | |
| Dhoot Transmission Ltd. | (INE01NH01023) | Auto Components | 1.50% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.46% | DCF |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.46% | |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 1.40% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.34% | |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.33% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.31% | DCF |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.30% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.30% | |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.27% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.20% | DCF |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 1.19% | |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 1.19% | |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 1.15% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.14% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.13% | |
| Clean Max Enviro Energy Solutions Ltd. | CLEANMAX (INE647U01026) | Power | 1.12% | |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 1.11% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 1.10% | |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.05% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.05% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.04% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.03% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.00% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.97% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.97% | |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.91% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.89% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.87% | |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 0.84% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.83% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.82% | |
| Shiprocket Ltd. | (INE0FOO01011) | Transport Services | 0.79% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.78% | |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.76% | |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.76% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.74% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.73% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.73% | |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.71% | |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 0.70% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.69% | |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 0.68% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.64% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.64% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.55% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.53% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.51% | |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.49% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.49% | DCF |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.48% | |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.47% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6% TVS Motor Company Ltd. NCRPS @ | INE494B04019 | CARE A1+ | 0.03% | 14.34% |
| 91 Day Treasury Bills | IN002026X131 | Sovereign | 0.05% | 5.11% |
Portfolio data is as on date 31 August, 2026
NAV history
Union Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 55.03 | -1.27% |
| 22 October, 2026 | 55.74 | -0.61% |
| 21 October, 2026 | 56.08 | -1.37% |
| 19 October, 2026 | 56.86 | -1.28% |
| 16 October, 2026 | 57.60 | 0.45% |
| 15 October, 2026 | 57.34 | 0.09% |
| 14 October, 2026 | 57.29 | -0.37% |
| 13 October, 2026 | 57.50 | 0.81% |
| 12 October, 2026 | 57.04 | 0.21% |
| 9 October, 2026 | 56.92 | 0.76% |
| 8 October, 2026 | 56.49 | -1.84% |
| 7 October, 2026 | 57.55 | -0.35% |
| 6 October, 2026 | 57.75 | 1.39% |
| 5 October, 2026 | 56.96 | 0.51% |
| 1 October, 2026 | 56.67 | -0.68% |
| 30 September, 2026 | 57.06 | -0.19% |
| 29 September, 2026 | 57.17 | -0.31% |
| 28 September, 2026 | 57.35 | -1.49% |
| 25 September, 2026 | 58.22 | 0.17% |
| 24 September, 2026 | 58.12 | -1.74% |
| 23 September, 2026 | 59.15 | 0.49% |
| 22 September, 2026 | 58.86 | 0.24% |
| 21 September, 2026 | 58.72 | 0.09% |
| 18 September, 2026 | 58.67 | 1.28% |
| 17 September, 2026 | 57.93 | 0.24% |
| 16 September, 2026 | 57.79 | 0.24% |
| 15 September, 2026 | 57.65 | -2.57% |
| 11 September, 2026 | 59.17 | -0.05% |
| 10 September, 2026 | 59.20 | 0.1% |
| 9 September, 2026 | 59.14 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Flexi Cap Fund - Direct Plan - Growth Option?
The latest NAV of Union Flexi Cap Fund - Direct Plan - Growth Option is 55.03 as on 23 October, 2026.What are YTD (year to date) returns of Union Flexi Cap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Union Flexi Cap Fund - Direct Plan - Growth Option are -5.72% as on 23 October, 2026.What are 1 year returns of Union Flexi Cap Fund - Direct Plan - Growth Option?
The 1 year returns of Union Flexi Cap Fund - Direct Plan - Growth Option are -5.92% as on 23 October, 2026.What are 3 year CAGR returns of Union Flexi Cap Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Union Flexi Cap Fund - Direct Plan - Growth Option are 9.7% as on 23 October, 2026.What are 5 year CAGR returns of Union Flexi Cap Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Union Flexi Cap Fund - Direct Plan - Growth Option are 8.35% as on 23 October, 2026.What are 10 year CAGR returns of Union Flexi Cap Fund - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of Union Flexi Cap Fund - Direct Plan - Growth Option are 8.35% as on 23 October, 2026.What are top 10 holdings of Union Flexi Cap Fund - Direct Plan - Growth Option?
Top 10 holdings of Union Flexi Cap Fund - Direct Plan - Growth Option are:- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Axis Bank Ltd.
- State Bank of India
- Bharti Airtel Ltd.
- Ather Energy Ltd.
- Bajaj Finance Ltd.
- Eternal Ltd.
- One 97 Communications Ltd.
- Cholamandalam Investment & Finance Co. Ltd.
- Gabriel India Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Union Flexi Cap Fund - Direct Plan - Growth Option?
Union Flexi Cap Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.