Nav: ₹ 50.93 ↑ 0.93%
[as on 1 October, 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 - Growth Option | 0.33% | 0.93% | 0.93% | 0.97% | -2% | -3.25% | 15.72% | 19.43% | 15.25% | 12.91% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.39% |
0.08% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.53% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 7.67% |
ICICI Bank Ltd. | Banks | 5.48% |
Reliance Industries Ltd. | Petroleum Products | 4.09% |
Bharti Airtel Ltd. | Telecom - Services | 3.46% |
Maruti Suzuki India Ltd. | Automobiles | 3.19% |
Infosys Ltd. | IT - Software | 2.95% |
Larsen & Toubro Ltd. | Construction | 2.95% |
Max Financial Services Ltd. | Insurance | 2.69% |
Jio Financial Services Ltd. | Finance | 2.55% |
GE Vernova T&D India Ltd. | Electrical Equipment | 2.22% |
TVS Motor Company Ltd. | Automobiles | 2.19% |
Bajaj Finance Ltd. | Finance | 1.93% |
Bharat Electronics Ltd. | Aerospace & Defense | 1.83% |
State Bank of India | Banks | 1.76% |
Britannia Industries Ltd. | Food Products | 1.58% |
Karur Vysya Bank Ltd. | Banks | 1.56% |
Dixon Technologies (India) Ltd. | Consumer Durables | 1.55% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.55% |
Hindustan Unilever Ltd. | Diversified FMCG | 1.52% |
ITC Ltd. | Diversified FMCG | 1.52% |
Eternal Ltd. | Retailing | 1.46% |
Kotak Mahindra Bank Ltd. | Banks | 1.44% |
Cummins India Ltd. | Industrial Products | 1.40% |
Jindal Steel Ltd. | Ferrous Metals | 1.39% |
Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 1.34% |
UNO Minda Ltd. | Auto Components | 1.27% |
SBI Cards & Payment Services Ltd. | Finance | 1.25% |
Gabriel India Ltd. | Auto Components | 1.24% |
Kfin Technologies Ltd. | Capital Markets | 1.23% |
Tata Consultancy Services Ltd. | IT - Software | 1.21% |
Home First Finance Company India Ltd. | Finance | 1.05% |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.01% |
Solar Industries India Ltd. | Chemicals & Petrochemicals | 1.01% |
The Phoenix Mills Ltd. | Realty | 1.00% |
ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | 1.00% |
Doms Industries Ltd. | Household Products | 1.00% |
JSW Infrastructure Ltd. | Transport Infrastructure | 0.96% |
JSW Energy Ltd. | Power | 0.95% |
Awfis Space Solutions Ltd. | Commercial Services & Supplies | 0.93% |
The Federal Bank Ltd. | Banks | 0.90% |
Campus Activewear Ltd. | Consumer Durables | 0.88% |
HCL Technologies Ltd. | IT - Software | 0.88% |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.87% |
Godrej Properties Ltd. | Realty | 0.86% |
Jubilant Foodworks Ltd. | Leisure Services | 0.83% |
Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.82% |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.78% |
Vinati Organics Ltd. | Chemicals & Petrochemicals | 0.74% |
Interglobe Aviation Ltd. | Transport Services | 0.73% |
One 97 Communications Ltd. | Financial Technology (Fintech) | 0.73% |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.73% |
Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | 0.72% |
Gokaldas Exports Ltd. | Textiles & Apparels | 0.71% |
Axis Bank Ltd. | Banks | 0.71% |
Info Edge (India) Ltd. | Retailing | 0.70% |
SRF Ltd. | Chemicals & Petrochemicals | 0.68% |
Coromandel International Ltd. | Fertilizers & Agrochemicals | 0.68% |
LTIMindtree Ltd. | IT - Software | 0.66% |
Trent Ltd. | Retailing | 0.57% |
Ultratech Cement Ltd. | Cement & Cement Products | 0.54% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 0.54% |
Go Fashion (India) Ltd. | Retailing | 0.53% |
Mphasis Ltd. | IT - Software | 0.52% |
Oil & Natural Gas Corporation Ltd. | Oil | 0.51% |
Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.51% |
PNC Infratech Ltd. | Construction | 0.50% |
Tata Steel Ltd. | Ferrous Metals | 0.50% |
Max Healthcare Institute Ltd. | Healthcare Services | 0.50% |
FSN E-Commerce Ventures Ltd. | Retailing | 0.50% |
Inventurus Knowledge Solutions Ltd. | IT - Services | 0.39% |
Digitide Solutions Ltd. | IT - Services | 0.29% |
Debt
Name | Rating | Weight % |
---|
6% TVS Motor Company Ltd. NCRPS @ A** | | 0.03% |
364 Day Treasury Bills | Sovereign | 0.05% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Flexi Cap Fund - Growth Option?
The latest NAV of Union Flexi Cap Fund - Growth Option is 50.93 as on 1 October, 2025.
What are YTD (year to date) returns of Union Flexi Cap Fund - Growth Option?
The YTD (year to date) returns of Union Flexi Cap Fund - Growth Option are 0.33% as on 1 October, 2025.
What are 1 year returns of Union Flexi Cap Fund - Growth Option?
The 1 year returns of Union Flexi Cap Fund - Growth Option are -3.25% as on 1 October, 2025.
What are 3 year CAGR returns of Union Flexi Cap Fund - Growth Option?
The 3 year annualized returns (CAGR) of Union Flexi Cap Fund - Growth Option are 15.72% as on 1 October, 2025.
What are 5 year CAGR returns of Union Flexi Cap Fund - Growth Option?
The 5 year annualized returns (CAGR) of Union Flexi Cap Fund - Growth Option are 19.43% as on 1 October, 2025.
What are 10 year CAGR returns of Union Flexi Cap Fund - Growth Option?
The 10 year annualized returns (CAGR) of Union Flexi Cap Fund - Growth Option are 19.43% as on 1 October, 2025.