Nav: ₹ 56.84 ↑ 0.94%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Union Flexi Cap Fund - Direct Plan - Growth Option | 1.17% | 0.94% | 0.94% | 1.08% | -1.71% | -2.15% | 17.05% | 20.73% | 16.34% | 13.94% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.39% |
0.08% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.53% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 7.67% |
| ICICI Bank Ltd. | Banks | 5.48% |
| Reliance Industries Ltd. | Petroleum Products | 4.09% |
| Bharti Airtel Ltd. | Telecom - Services | 3.46% |
| Maruti Suzuki India Ltd. | Automobiles | 3.19% |
| Infosys Ltd. | IT - Software | 2.95% |
| Larsen & Toubro Ltd. | Construction | 2.95% |
| Max Financial Services Ltd. | Insurance | 2.69% |
| Jio Financial Services Ltd. | Finance | 2.55% |
| GE Vernova T&D India Ltd. | Electrical Equipment | 2.22% |
| TVS Motor Company Ltd. | Automobiles | 2.19% |
| Bajaj Finance Ltd. | Finance | 1.93% |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.83% |
| State Bank of India | Banks | 1.76% |
| Britannia Industries Ltd. | Food Products | 1.58% |
| Karur Vysya Bank Ltd. | Banks | 1.56% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.55% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.55% |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.52% |
| ITC Ltd. | Diversified FMCG | 1.52% |
| Eternal Ltd. | Retailing | 1.46% |
| Kotak Mahindra Bank Ltd. | Banks | 1.44% |
| Cummins India Ltd. | Industrial Products | 1.40% |
| Jindal Steel Ltd. | Ferrous Metals | 1.39% |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 1.34% |
| UNO Minda Ltd. | Auto Components | 1.27% |
| SBI Cards & Payment Services Ltd. | Finance | 1.25% |
| Gabriel India Ltd. | Auto Components | 1.24% |
| Kfin Technologies Ltd. | Capital Markets | 1.23% |
| Tata Consultancy Services Ltd. | IT - Software | 1.21% |
| Home First Finance Company India Ltd. | Finance | 1.05% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.01% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 1.01% |
| The Phoenix Mills Ltd. | Realty | 1.00% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | 1.00% |
| Doms Industries Ltd. | Household Products | 1.00% |
| JSW Infrastructure Ltd. | Transport Infrastructure | 0.96% |
| JSW Energy Ltd. | Power | 0.95% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | 0.93% |
| The Federal Bank Ltd. | Banks | 0.90% |
| Campus Activewear Ltd. | Consumer Durables | 0.88% |
| HCL Technologies Ltd. | IT - Software | 0.88% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.87% |
| Godrej Properties Ltd. | Realty | 0.86% |
| Jubilant Foodworks Ltd. | Leisure Services | 0.83% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.82% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.78% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | 0.74% |
| Interglobe Aviation Ltd. | Transport Services | 0.73% |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 0.73% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.73% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | 0.72% |
| Gokaldas Exports Ltd. | Textiles & Apparels | 0.71% |
| Axis Bank Ltd. | Banks | 0.71% |
| Info Edge (India) Ltd. | Retailing | 0.70% |
| SRF Ltd. | Chemicals & Petrochemicals | 0.68% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 0.68% |
| LTIMindtree Ltd. | IT - Software | 0.66% |
| Trent Ltd. | Retailing | 0.57% |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.54% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.54% |
| Go Fashion (India) Ltd. | Retailing | 0.53% |
| Mphasis Ltd. | IT - Software | 0.52% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.51% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.51% |
| PNC Infratech Ltd. | Construction | 0.50% |
| Tata Steel Ltd. | Ferrous Metals | 0.50% |
| Max Healthcare Institute Ltd. | Healthcare Services | 0.50% |
| FSN E-Commerce Ventures Ltd. | Retailing | 0.50% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | 0.39% |
| Digitide Solutions Ltd. | IT - Services | 0.29% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS Motor Company Ltd. NCRPS @ A** | | 0.03% |
| 364 Day Treasury Bills | Sovereign | 0.05% |
Portfolio data is as on date 31 August, 2025
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 56.84 as on 1 October, 2025.
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 1.17% as on 1 October, 2025.
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 -2.15% as on 1 October, 2025.
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 17.05% as on 1 October, 2025.
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 20.73% as on 1 October, 2025.
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 20.73% as on 1 October, 2025.
