- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 58.25 ↑ 0%
[as on 14 November, 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 | 3.68% | 0% | 1.01% | 1.46% | 4.09% | 9.08% | 16.39% | 19.3% | 17.48% | 14.68% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.35% |
0.08% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.57% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.61% | 1870000 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.25% | 910000 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.50% | 600000 | -14.29% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.43% | 50000 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.41% | 425000 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.87% | 466000 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.43% | 155000 | -18.42% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 2.38% | 1900000 | - |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 2.34% | 185000 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.28% | 155000 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.18% | 510000 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.01% | 236000 | +38.82% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.99% | 1430000 | +32.41% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.99% | 1150000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.90% | 509000 | - |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.55% | 340000 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.53% | 225000 | - |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.53% | 1692000 | - |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.50% | 21500 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.48% | 860000 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.43% | 133000 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.43% | 85000 | - |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.35% | 360000 | - |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.29% | 430000 | - |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.28% | 230000 | - |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.26% | 250000 | - |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 1.26% | 280000 | - |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.20% | 378000 | +45.38% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.12% | 91000 | - |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.08% | 159806 | -59.02% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 1.04% | 200000 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.03% | 40356 | -35.94% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.03% | 155000 | - |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.02% | 540000 | - |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.02% | 450000 | - |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.02% | 66000 | - |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.01% | 750000 | - |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.01% | 95000 | - |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.97% | 17000 | - |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.91% | 16500 | - |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.90% | 1095000 | - |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 0.89% | 775000 | - |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.86% | 102000 | - |
| Netweb Technologies India Ltd. | NETWEB (INE0NT901020) | IT - Services | 0.86% | 55000 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.83% | 140000 | - |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.82% | 100000 | - |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.81% | 308000 | - |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.79% | 165000 | +17.86% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.79% | 39000 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.78% | 15000 | +50.00% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.76% | 158000 | - |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.76% | 246000 | - |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.74% | 100158 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.72% | 1000000 | +33.33% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.70% | 700000 | +40.00% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.69% | 60990 | +41.84% |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.68% | 297000 | - |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.68% | 56000 | - |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.67% | 120000 | - |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.65% | 68000 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.58% | 177000 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.52% | 510000 | - |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.51% | 135000 | - |
| Go Fashion (India) Ltd. | GOCOLORS (INE0BJS01011) | Retailing | 0.50% | 173954 | - |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.50% | 25000 | - |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.48% | 100000 | - |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.37% | 59169 | - |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.36% | 15000 | -50.00% |
| Digitide Solutions Ltd. | DIGITIDE (INE0U4701011) | IT - Services | 0.23% | 340000 | - |
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 |
|---|
| 14 November, 2025 | 58.25 |
| 13 November, 2025 | 58.25 |
| 12 November, 2025 | 58.41 |
| 11 November, 2025 | 58.10 |
| 10 November, 2025 | 57.93 |
| 7 November, 2025 | 57.67 |
| 6 November, 2025 | 57.58 |
| 4 November, 2025 | 58.12 |
| 3 November, 2025 | 58.54 |
| 31 October, 2025 | 58.30 |
| 30 October, 2025 | 58.66 |
| 29 October, 2025 | 58.91 |
| 28 October, 2025 | 58.82 |
| 27 October, 2025 | 58.74 |
| 24 October, 2025 | 58.36 |
| 23 October, 2025 | 58.49 |
| 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 |
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 58.25 as on 14 November, 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 3.68% as on 14 November, 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 9.08% as on 14 November, 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 16.39% as on 14 November, 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 19.3% as on 14 November, 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 19.3% as on 14 November, 2025.
