- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 55.63 ↑ 0.32%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Union Flexi Cap Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.86% | -2.42% | 0.54% | 0.14% | 2.57% | 0.27% | -0.34% | -4.37% | -0.3% | -11.5% |
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 | 8.85% | -3.08% |
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 % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.65% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.41% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.69% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.62% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.35% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.86% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.59% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.49% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.42% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 2.41% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.05% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.03% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.88% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.70% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.58% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.53% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.53% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.50% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.50% |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 1.49% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.40% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.38% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.36% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.32% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.31% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.28% |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 1.27% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.24% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.15% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.15% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.08% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.06% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.02% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.01% |
| Netweb Technologies India Ltd. | NETWEB (INE0NT901020) | IT - Services | 1.00% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.99% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 0.99% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.98% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.98% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.97% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.97% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.94% |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.90% |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 0.90% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.89% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.85% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.85% |
| TATA Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.83% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.81% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.80% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.77% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.76% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.76% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.76% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.74% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.70% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.69% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.68% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.62% |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.62% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.60% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.54% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.54% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.49% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.48% |
| Go Fashion (India) Ltd. | GOCOLORS (INE0BJS01011) | Retailing | 0.43% |
| Jyoti CNC Automation Ltd. | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.43% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.35% |
| Digitide Solutions Ltd. | DIGITIDE (INE0U4701011) | IT - Services | 0.22% |
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 history
Union Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 55.63 | 0.32% |
| 15 April, 2026 | 55.45 | 1.37% |
| 13 April, 2026 | 54.70 | -0.65% |
| 10 April, 2026 | 55.06 | 1.53% |
| 9 April, 2026 | 54.23 | -0.42% |
| 8 April, 2026 | 54.46 | 3.93% |
| 7 April, 2026 | 52.40 | 0.54% |
| 6 April, 2026 | 52.12 | 1.26% |
| 2 April, 2026 | 51.47 | -0.21% |
| 1 April, 2026 | 51.58 | 1.88% |
| 31 March, 2026 | 50.63 | 0% |
| 30 March, 2026 | 50.63 | -2.37% |
| 27 March, 2026 | 51.86 | -2.19% |
| 25 March, 2026 | 53.02 | 2% |
| 24 March, 2026 | 51.98 | 2.18% |
| 23 March, 2026 | 50.87 | -3.12% |
| 20 March, 2026 | 52.51 | 0.48% |
| 19 March, 2026 | 52.26 | -3.01% |
| 18 March, 2026 | 53.88 | 1.2% |
| 17 March, 2026 | 53.24 | 1.24% |
| 16 March, 2026 | 52.59 | 0.31% |
| 13 March, 2026 | 52.43 | -2.55% |
| 12 March, 2026 | 53.80 | -0.66% |
| 11 March, 2026 | 54.16 | -1.55% |
| 10 March, 2026 | 55.01 | 1.53% |
| 9 March, 2026 | 54.18 | -2.1% |
| 6 March, 2026 | 55.34 | -0.74% |
| 5 March, 2026 | 55.75 | 1.11% |
| 4 March, 2026 | 55.14 | -2.1% |
| 2 March, 2026 | 56.32 | |
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 55.63 as on 16 April, 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 -4.69% as on 16 April, 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 6.65% as on 16 April, 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 15.75% as on 16 April, 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 14.51% as on 16 April, 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 14.51% as on 16 April, 2026.
