- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 58.15 ↑ 0.4%
[as on 5 December, 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 | 3.51% | 0.4% | -0.34% | 0.05% | 3.03% | 2.11% | 15.38% | 18.28% | 17.12% | 14.43% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.14% |
0.08% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.78% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.65% | 1870000 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.41% | 792000 | -12.97% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.69% | 600000 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.62% | 425000 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.35% | 50000 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.86% | 466000 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.59% | 155000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.49% | 641000 | +25.93% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.42% | 560000 | +9.80% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 2.41% | 1900000 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.05% | 236000 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.03% | 1150000 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.88% | 1430000 | - |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.70% | 1692000 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.58% | 225000 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.53% | 85000 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.53% | 105000 | -32.26% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.50% | 340000 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.50% | 860000 | - |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 1.49% | 118133 | -36.14% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.40% | 1425000 | +30.14% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.38% | 21500 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.36% | 133000 | - |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.32% | 250000 | - |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.31% | 360000 | - |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.28% | 430000 | - |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 1.27% | 280000 | - |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.24% | 230000 | +39.39% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.15% | 378000 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.15% | 91000 | - |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.08% | 155000 | - |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.06% | 540000 | - |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.02% | 200000 | -13.04% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.01% | 95000 | - |
| Netweb Technologies India Ltd. | NETWEB (INE0NT901020) | IT - Services | 1.00% | 60000 | +9.09% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.99% | 200000 | - |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 0.99% | 4600000 | - |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.98% | 450000 | - |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.98% | 17000 | - |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.97% | 66000 | - |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.97% | 102000 | - |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.94% | 920000 | +31.43% |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.90% | 750000 | - |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 0.90% | 775000 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.89% | 140000 | - |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.85% | 246000 | - |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.85% | 16500 | - |
| TATA Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.83% | 615572 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.81% | 158000 | - |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.80% | 117000 | +97.74% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.77% | 119500 | -25.22% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.76% | 308000 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.76% | 1000000 | - |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.76% | 39000 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.74% | 15000 | - |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.70% | 60990 | - |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.69% | 120000 | - |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.68% | 56000 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.62% | 177000 | - |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.62% | 297000 | - |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.60% | 68000 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.54% | 510000 | - |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.54% | 300000 | - |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.49% | 25000 | - |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.48% | 100000 | - |
| Go Fashion (India) Ltd. | GOCOLORS (INE0BJS01011) | Retailing | 0.43% | 162539 | -6.56% |
| Jyoti CNC Automation Ltd. | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.43% | 120209 | - |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.35% | 15000 | - |
| Digitide Solutions Ltd. | DIGITIDE (INE0U4701011) | IT - Services | 0.22% | 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 31 October, 2025
NAV (Net asset value) history
Union Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 58.15 |
| 4 December, 2025 | 57.92 |
| 3 December, 2025 | 57.94 |
| 2 December, 2025 | 58.18 |
| 1 December, 2025 | 58.46 |
| 28 November, 2025 | 58.35 |
| 27 November, 2025 | 58.36 |
| 26 November, 2025 | 58.46 |
| 25 November, 2025 | 57.72 |
| 24 November, 2025 | 57.73 |
| 21 November, 2025 | 57.98 |
| 20 November, 2025 | 58.50 |
| 19 November, 2025 | 58.35 |
| 18 November, 2025 | 58.12 |
| 17 November, 2025 | 58.50 |
| 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 |
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 58.15 as on 5 December, 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 3.51% as on 5 December, 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 2.11% as on 5 December, 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 15.38% as on 5 December, 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 18.28% as on 5 December, 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 18.28% as on 5 December, 2025.
