- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.17%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of Union Flexi Cap Fund - Direct Plan - Growth Option and its peers as on 18 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2.59% | -0.17% | -0.08% | 1.96% | 8.81% | 5.72% | 13.29% | 11.99% | 17.35% | 13.71% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -4.67% | -0.61% | -1.8% | -1.05% | -0.18% | -2.63% | 14.63% | 13.22% | 20.03% | 17.26% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -3.55% | -0.32% | -0.71% | 1.02% | 4.63% | 1.19% | 10.22% | 9.5% | 13.67% | 12.32% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 6.89% | -0.04% | -0.22% | 5.73% | 14.81% | 13.24% | 19.33% | 16.87% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 0.11% | -0.27% | -0.68% | 1.47% | 7.43% | 4.3% | 17.66% | 18.83% | 19.27% | 16.31% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | 0.94% | -0.22% | -0.37% | 1.35% | 7.18% | 3.96% | 12.8% | 12.51% | - | - |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.57% | 0.27% | -0.34% | -4.37% | -0.3% | -11.5% | 8.03% | -1.17% | 5.37% | 0.89% |
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 | 9.87% | 1.33% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.13% | 0.08% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.79% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.63% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.55% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.94% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.46% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.52% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.50% |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 2.43% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.04% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 2.04% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.01% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.97% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.91% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.88% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.80% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.78% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.73% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.72% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.70% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 1.70% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.64% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.64% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.62% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.56% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.44% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.42% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.40% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.26% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.25% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.23% |
| Shadowfax Technologies Ltd. | SHADOWFAX (INE12UN01015) | Transport Services | 1.23% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.22% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.20% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.18% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 1.17% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.17% |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 1.15% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.15% |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 1.13% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 1.10% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.09% |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.08% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.02% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.01% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.99% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.99% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.97% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.96% |
| Clean Max Enviro Energy Solutions Ltd. | CLEANMAX (INE647U01026) | Power | 0.95% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.90% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.85% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.83% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.81% |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 0.80% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.79% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.74% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.74% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.73% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.70% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.68% |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 0.67% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.64% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.62% |
| Corona Remedies Ltd. | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 0.61% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.61% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.53% |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 0.51% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.50% |
| Cemindia Projects Ltd. | CEMPRO (INE686A01026) | Construction | 0.48% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.48% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.38% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Company Ltd. NCRPS @ | CARE A1+ | 0.03% |
| 91 Day Treasury Bills | Sovereign | 0.05% |
Portfolio data is as on date 31 July, 2026
NAV history
Union Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 18 August, 2026 | 59.88 | -0.17% |
| 17 August, 2026 | 59.98 | -0.27% |
| 14 August, 2026 | 60.14 | -0.07% |
| 13 August, 2026 | 60.18 | 0.05% |
| 12 August, 2026 | 60.15 | 0.37% |
| 11 August, 2026 | 59.93 | -0.15% |
| 10 August, 2026 | 60.02 | 0.55% |
| 7 August, 2026 | 59.69 | -0.6% |
| 6 August, 2026 | 60.05 | 0.2% |
| 5 August, 2026 | 59.93 | 0.23% |
| 4 August, 2026 | 59.79 | -0.03% |
| 3 August, 2026 | 59.81 | 1.53% |
| 31 July, 2026 | 58.91 | 0.98% |
| 30 July, 2026 | 58.34 | -0.05% |
| 29 July, 2026 | 58.37 | 0.93% |
| 28 July, 2026 | 57.83 | -0.62% |
| 27 July, 2026 | 58.19 | 1.15% |
| 24 July, 2026 | 57.53 | -0.24% |
| 23 July, 2026 | 57.67 | -0.84% |
| 22 July, 2026 | 58.16 | -1.21% |
| 21 July, 2026 | 58.87 | 0.09% |
| 20 July, 2026 | 58.82 | 0.15% |
| 17 July, 2026 | 58.73 | 0.36% |
| 16 July, 2026 | 58.52 | -0.15% |
| 15 July, 2026 | 58.61 | 0.58% |
| 14 July, 2026 | 58.27 | -0.66% |
| 13 July, 2026 | 58.66 | 0.1% |
| 10 July, 2026 | 58.60 | 1.3% |
| 9 July, 2026 | 57.85 | 0.94% |
| 8 July, 2026 | 57.31 |
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 59.88 as on 18 August, 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 2.59% as on 18 August, 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 5.72% as on 18 August, 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 13.29% as on 18 August, 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 11.99% as on 18 August, 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 11.99% as on 18 August, 2026.