Union Flexi Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 56.83 ↑ 1.37%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Flexi Cap Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Flexi Cap Fund - Direct Plan - Growth Option -2.64% 1.37% 1.48% 9.04% -0.79% 6.03% 15.77% 14.47% 15.75% 14.64%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.16% 0.86% 0.58% 5.08% -1.98% 4.73% 18.1% 16.87% 19.88% 18.4%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.3% 1.45% 1.02% 7.09% -2.83% 3.37% 12.34% 11.9% 13.05% 13.55%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -2.68% 1.9% 1.3% 8.54% -0.68% 11.03% 18.98%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.73% 1.63% 0.9% 5.59% -4.27% 4.22% 20.17% 20.33% 17.53% 17.55%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.35% 1.65% 1.29% 10.06% 0.63% 6.42% 16.69%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.77% 27.33% -1.77% 12.08% 22.02% 39.7% -0.7% 28.29% 18.67% 3.9%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.42% 0.54% 0.14% 2.57% 0.27% -0.34% -4.37% -0.3% -11.5% 8.03%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.25% -1.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.89% 0.09% (Arbitrage: 0.00%) 0.00% 0.00% 3.02%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.26%
State Bank of IndiaSBIN (INE062A01020)Banks4.20%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.89%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.81%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.60%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.51%
Kotak Mahindra Bank Ltd.INE237A01036Banks2.47%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.35%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.31%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.07%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.90%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products1.81%
Infosys Ltd.INFY (INE009A01021)IT - Software1.80%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.77%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.75%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.62%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.62%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks1.60%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense1.56%
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components1.56%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.53%
NTPC Ltd.NTPC (INE733E01010)Power1.52%
Indian BankINDIANB (INE562A01011)Banks1.51%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.40%
JSW Infrastructure Ltd.JSWINFRA (INE880J01026)Transport Infrastructure1.39%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services1.29%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.25%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles1.24%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.23%
Oil India Ltd.OIL (INE274J01014)Oil1.21%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.19%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.19%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.18%
L&T Finance Ltd.LTF (INE498L01015)Finance1.18%
Doms Industries Ltd.DOMS (INE321T01012)Household Products1.16%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.08%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components1.08%
TATA Capital Ltd.TATACAP (INE976I01016)Finance1.07%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets1.07%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.04%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.04%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.04%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals1.04%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.03%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.02%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.99%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.95%
Multi Commodity Exchange of India Ltd.INE745G01043Capital Markets0.93%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)0.88%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.86%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables0.85%
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)IT - Services0.83%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.81%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment0.80%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.78%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment0.77%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.77%
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.76%
KEC International Ltd.KEC (INE389H01022)Construction0.73%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.69%
Trent Ltd.TRENT (INE849A01020)Retailing0.67%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.66%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.65%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.62%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.53%
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing0.53%
Clean Max Enviro Energy Solutions Ltd.INE647U01026Power0.53%
KSB Ltd.KSB (INE999A01023)Industrial Products0.53%
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels0.47%
E2E Networks Ltd.E2E (INE255Z01019)IT - Services0.40%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.36%
Digitide Solutions Ltd.DIGITIDE (INE0U4701011)IT - Services0.10%

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS @CARE A1+0.03%
364 Day Treasury BillsSovereign0.06%
Portfolio data is as on date 31 March, 2026

NAV history

Union Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202656.83 1.37%
5 May, 202656.06 -0.05%
4 May, 202656.09 0.66%
30 April, 202655.72 -0.5%
29 April, 202656.00 0.21%
28 April, 202655.88 -0.41%
27 April, 202656.11 0.83%
24 April, 202655.65 -0.86%
23 April, 202656.13 -0.76%
22 April, 202656.56 0%
21 April, 202656.56 0.6%
20 April, 202656.22 0.14%
17 April, 202656.14 0.92%
16 April, 202655.63 0.32%
15 April, 202655.45 1.37%
13 April, 202654.70 -0.65%
10 April, 202655.06 1.53%
9 April, 202654.23 -0.42%
8 April, 202654.46 3.93%
7 April, 202652.40 0.54%
6 April, 202652.12 1.26%
2 April, 202651.47 -0.21%
1 April, 202651.58 1.88%
31 March, 202650.63 0%
30 March, 202650.63 -2.37%
27 March, 202651.86 -2.19%
25 March, 202653.02 2%
24 March, 202651.98 2.18%
23 March, 202650.87 -3.12%
20 March, 202652.51

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 56.83 as on 6 May, 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 -2.64% as on 6 May, 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 6.03% as on 6 May, 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 15.77% as on 6 May, 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 14.47% as on 6 May, 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 14.47% as on 6 May, 2026.