- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 58.56 ↑ 0.39%
[as on 20 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 | 4.24% | 0.39% | 1.3% | 0.67% | 2.43% | 3.48% | 17.54% | 20.77% | 17.9% | 14% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.35% |
0.08% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.57% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 7.61% |
ICICI Bank Ltd. | Banks | 5.25% |
Reliance Industries Ltd. | Petroleum Products | 3.50% |
Maruti Suzuki India Ltd. | Automobiles | 3.43% |
Bharti Airtel Ltd. | Telecom - Services | 3.41% |
Infosys Ltd. | IT - Software | 2.87% |
Larsen & Toubro Ltd. | Construction | 2.43% |
Jio Financial Services Ltd. | Finance | 2.38% |
GE Vernova T&D India Ltd. | Electrical Equipment | 2.34% |
TVS Motor Company Ltd. | Automobiles | 2.28% |
Bajaj Finance Ltd. | Finance | 2.18% |
Kotak Mahindra Bank Ltd. | Banks | 2.01% |
Eternal Ltd. | Retailing | 1.99% |
Bharat Electronics Ltd. | Aerospace & Defense | 1.99% |
State Bank of India | Banks | 1.90% |
Jindal Steel Ltd. | Ferrous Metals | 1.55% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.53% |
Karur Vysya Bank Ltd. | Banks | 1.53% |
Dixon Technologies (India) Ltd. | Consumer Durables | 1.50% |
ITC Ltd. | Diversified FMCG | 1.48% |
Hindustan Unilever Ltd. | Diversified FMCG | 1.43% |
Cummins India Ltd. | Industrial Products | 1.43% |
SBI Cards & Payment Services Ltd. | Finance | 1.35% |
Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 1.29% |
UNO Minda Ltd. | Auto Components | 1.28% |
Gabriel India Ltd. | Auto Components | 1.26% |
Kfin Technologies Ltd. | Capital Markets | 1.26% |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.20% |
Tata Consultancy Services Ltd. | IT - Software | 1.12% |
Max Financial Services Ltd. | Insurance | 1.08% |
Home First Finance Company India Ltd. | Finance | 1.04% |
Britannia Industries Ltd. | Food Products | 1.03% |
The Phoenix Mills Ltd. | Realty | 1.03% |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | 1.02% |
JSW Energy Ltd. | Power | 1.02% |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.02% |
JSW Infrastructure Ltd. | Transport Infrastructure | 1.01% |
Doms Industries Ltd. | Household Products | 1.01% |
Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.97% |
ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | 0.91% |
The Federal Bank Ltd. | Banks | 0.90% |
Campus Activewear Ltd. | Consumer Durables | 0.89% |
Godrej Properties Ltd. | Realty | 0.86% |
Netweb Technologies India Ltd. | IT - Services | 0.86% |
HCL Technologies Ltd. | IT - Software | 0.83% |
Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.82% |
Jubilant Foodworks Ltd. | Leisure Services | 0.81% |
One 97 Communications Ltd. | Financial Technology (Fintech) | 0.79% |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.79% |
Ultratech Cement Ltd. | Cement & Cement Products | 0.78% |
Axis Bank Ltd. | Banks | 0.76% |
Gokaldas Exports Ltd. | Textiles & Apparels | 0.76% |
Vinati Organics Ltd. | Chemicals & Petrochemicals | 0.74% |
Tata Steel Ltd. | Ferrous Metals | 0.72% |
FSN E-Commerce Ventures Ltd. | Retailing | 0.70% |
Mphasis Ltd. | IT - Software | 0.69% |
Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | 0.68% |
SRF Ltd. | Chemicals & Petrochemicals | 0.68% |
Info Edge (India) Ltd. | Retailing | 0.67% |
Coromandel International Ltd. | Fertilizers & Agrochemicals | 0.65% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 0.58% |
Oil & Natural Gas Corporation Ltd. | Oil | 0.52% |
Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.51% |
Go Fashion (India) Ltd. | Retailing | 0.50% |
Trent Ltd. | Retailing | 0.50% |
Max Healthcare Institute Ltd. | Healthcare Services | 0.48% |
Inventurus Knowledge Solutions Ltd. | IT - Services | 0.37% |
Interglobe Aviation Ltd. | Transport Services | 0.36% |
Digitide Solutions Ltd. | IT - Services | 0.23% |
Debt
Name | Rating | Weight % |
---|
6% TVS Motor Company Ltd. NCRPS @ A** | CARE A1+ | 0.03% |
364 Day Treasury Bills | Sovereign | 0.05% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Union Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 58.56 |
17 October, 2025 | 58.33 |
16 October, 2025 | 58.30 |
15 October, 2025 | 57.95 |
14 October, 2025 | 57.41 |
13 October, 2025 | 57.81 |
10 October, 2025 | 57.88 |
9 October, 2025 | 57.68 |
8 October, 2025 | 57.50 |
7 October, 2025 | 57.74 |
6 October, 2025 | 57.60 |
3 October, 2025 | 57.18 |
1 October, 2025 | 56.84 |
30 September, 2025 | 56.31 |
29 September, 2025 | 56.36 |
26 September, 2025 | 56.32 |
25 September, 2025 | 57.04 |
24 September, 2025 | 57.38 |
23 September, 2025 | 57.70 |
22 September, 2025 | 57.79 |
19 September, 2025 | 58.17 |
18 September, 2025 | 58.20 |
17 September, 2025 | 58.05 |
16 September, 2025 | 57.88 |
15 September, 2025 | 57.50 |
12 September, 2025 | 57.34 |
11 September, 2025 | 57.19 |
10 September, 2025 | 57.12 |
9 September, 2025 | 56.79 |
8 September, 2025 | 56.64 |
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 58.56 as on 20 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 4.24% as on 20 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 3.48% as on 20 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 17.54% as on 20 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 20.77% as on 20 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 20.77% as on 20 October, 2025.