Union Flexi Cap Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 52.45 ↑ 0.38%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Flexi Cap Fund - Growth Option 3.33% 0.38% 1.27% 0.58% 2.14% 2.34% 16.21% 19.48% 16.79% 12.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.35% 0.08% (Arbitrage: 0.00%) 0.00% 0.00% 4.57%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks7.61%
ICICI Bank Ltd.Banks5.25%
Reliance Industries Ltd.Petroleum Products3.50%
Maruti Suzuki India Ltd.Automobiles3.43%
Bharti Airtel Ltd.Telecom - Services3.41%
Infosys Ltd.IT - Software2.87%
Larsen & Toubro Ltd.Construction2.43%
Jio Financial Services Ltd.Finance2.38%
GE Vernova T&D India Ltd.Electrical Equipment2.34%
TVS Motor Company Ltd.Automobiles2.28%
Bajaj Finance Ltd.Finance2.18%
Kotak Mahindra Bank Ltd.Banks2.01%
Eternal Ltd.Retailing1.99%
Bharat Electronics Ltd.Aerospace & Defense1.99%
State Bank of IndiaBanks1.90%
Jindal Steel Ltd.Ferrous Metals1.55%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.53%
Karur Vysya Bank Ltd.Banks1.53%
Dixon Technologies (India) Ltd.Consumer Durables1.50%
ITC Ltd.Diversified FMCG1.48%
Hindustan Unilever Ltd.Diversified FMCG1.43%
Cummins India Ltd.Industrial Products1.43%
SBI Cards & Payment Services Ltd.Finance1.35%
Krishna Institute of Medical Sciences Ltd.Healthcare Services1.29%
UNO Minda Ltd.Auto Components1.28%
Gabriel India Ltd.Auto Components1.26%
Kfin Technologies Ltd.Capital Markets1.26%
CG Power and Industrial Solutions Ltd.Electrical Equipment1.20%
Tata Consultancy Services Ltd.IT - Software1.12%
Max Financial Services Ltd.Insurance1.08%
Home First Finance Company India Ltd.Finance1.04%
Britannia Industries Ltd.Food Products1.03%
The Phoenix Mills Ltd.Realty1.03%
Hindustan Petroleum Corporation Ltd.Petroleum Products1.02%
JSW Energy Ltd.Power1.02%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.02%
JSW Infrastructure Ltd.Transport Infrastructure1.01%
Doms Industries Ltd.Household Products1.01%
Solar Industries India Ltd.Chemicals & Petrochemicals0.97%
ZF Commercial Vehicle Control Systems India Ltd.Auto Components0.91%
The Federal Bank Ltd.Banks0.90%
Campus Activewear Ltd.Consumer Durables0.89%
Godrej Properties Ltd.Realty0.86%
Netweb Technologies India Ltd.IT - Services0.86%
HCL Technologies Ltd.IT - Software0.83%
Lupin Ltd.Pharmaceuticals & Biotechnology0.82%
Jubilant Foodworks Ltd.Leisure Services0.81%
One 97 Communications Ltd.Financial Technology (Fintech)0.79%
Hindustan Aeronautics Ltd.Aerospace & Defense0.79%
Ultratech Cement Ltd.Cement & Cement Products0.78%
Axis Bank Ltd.Banks0.76%
Gokaldas Exports Ltd.Textiles & Apparels0.76%
Vinati Organics Ltd.Chemicals & Petrochemicals0.74%
Tata Steel Ltd.Ferrous Metals0.72%
FSN E-Commerce Ventures Ltd.Retailing0.70%
Mphasis Ltd.IT - Software0.69%
Sumitomo Chemical India Ltd.Fertilizers & Agrochemicals0.68%
SRF Ltd.Chemicals & Petrochemicals0.68%
Info Edge (India) Ltd.Retailing0.67%
Coromandel International Ltd.Fertilizers & Agrochemicals0.65%
Hindalco Industries Ltd.Non - Ferrous Metals0.58%
Oil & Natural Gas Corporation Ltd.Oil0.52%
Cohance Lifesciences Ltd.Pharmaceuticals & Biotechnology0.51%
Go Fashion (India) Ltd.Retailing0.50%
Trent Ltd.Retailing0.50%
Max Healthcare Institute Ltd.Healthcare Services0.48%
Inventurus Knowledge Solutions Ltd.IT - Services0.37%
Interglobe Aviation Ltd.Transport Services0.36%
Digitide Solutions Ltd.IT - Services0.23%

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS @ A**CARE A1+0.03%
364 Day Treasury BillsSovereign0.05%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Union Flexi Cap Fund - Growth Option - 30 days NAV history

DateNAV
20 October, 202552.45
17 October, 202552.25
16 October, 202552.22
15 October, 202551.90
14 October, 202551.42
13 October, 202551.79
10 October, 202551.85
9 October, 202551.67
8 October, 202551.51
7 October, 202551.73
6 October, 202551.61
3 October, 202551.24
1 October, 202550.93
30 September, 202550.46
29 September, 202550.51
26 September, 202550.48
25 September, 202551.12
24 September, 202551.43
23 September, 202551.72
22 September, 202551.80
19 September, 202552.15
18 September, 202552.18
17 September, 202552.04
16 September, 202551.89
15 September, 202551.55
12 September, 202551.41
11 September, 202551.28
10 September, 202551.22
9 September, 202550.92
8 September, 202550.79

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 52.45 as on 20 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 3.33% as on 20 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 2.34% as on 20 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 16.21% as on 20 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 19.48% as on 20 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 19.48% as on 20 October, 2025.