Union Flexi Cap Fund - Growth Option

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 49.62 ↓ -0.5%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Flexi Cap Fund - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Flexi Cap Fund - Growth Option -4.87% -0.5% -0.74% 9.95% -1.63% 2.67% 13.97% 12.98% 14.12% 13.25%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.04% -0.12% 0.22% 7.02% -2.54% 3.77% 16.88% 15.86% 18.59% 17.3%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.24% -0.8% -1.26% 8.3% -3.98% 0.81% 10.81% 10.77% 11.52% 12.25%
ICICI Prudential Flexicap Fund - Growth -5.09% -0.9% -1.21% 10.45% -1% 7.85% 17.54%---
HDFC Flexi Cap Fund - Growth Plan -6.44% -0.7% -1.57% 6.98% -4.91% 1.23% 18.82% 19.55% 16.34% 16.32%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -4.81% -0.86% -0.93% 11.52% -0.44% 2.47% 14.71%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.74% 26.64% -2.41% 11.45% 21.08% 38.57% -1.9% 26.82% 17.31% 2.76%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.52% 0.46% 0.04% 2.49% 0.17% -0.44% -4.47% -0.4% -11.58% 7.94%

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 7.58% -3.96%

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 - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202649.62 -0.5%
29 April, 202649.87 0.22%
28 April, 202649.76 -0.42%
27 April, 202649.97 0.81%
24 April, 202649.57 -0.84%
23 April, 202649.99 -0.75%
22 April, 202650.37 -0.02%
21 April, 202650.38 0.62%
20 April, 202650.07 0.12%
17 April, 202650.01 0.91%
16 April, 202649.56 0.32%
15 April, 202649.40 1.35%
13 April, 202648.74 -0.65%
10 April, 202649.06 1.53%
9 April, 202648.32 -0.41%
8 April, 202648.52 3.9%
7 April, 202646.70 0.54%
6 April, 202646.45 1.26%
2 April, 202645.87 -0.22%
1 April, 202645.97 1.86%
31 March, 202645.13 0%
30 March, 202645.13 -2.38%
27 March, 202646.23 -2.2%
25 March, 202647.27 2.01%
24 March, 202646.34 2.18%
23 March, 202645.35 -3.14%
20 March, 202646.82 0.49%
19 March, 202646.59 -3.02%
18 March, 202648.04 1.2%
17 March, 202647.47

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 49.62 as on 30 April, 2026.
  • 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 -4.87% as on 30 April, 2026.
  • What are 1 year returns of Union Flexi Cap Fund - Growth Option?
    The 1 year returns of Union Flexi Cap Fund - Growth Option are 2.67% as on 30 April, 2026.
  • 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 13.97% as on 30 April, 2026.
  • 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 12.98% as on 30 April, 2026.
  • 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 12.98% as on 30 April, 2026.