- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.15%
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 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Flexi Cap Fund - Growth Option | 2.01% | -0.15% | 0.21% | 2.17% | 6.06% | 6.25% | 11.97% | 11.17% | 16.05% | 12.84% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -3.29% | -0.28% | -1.3% | 1.28% | 1.3% | -0.05% | 14.08% | 12.95% | 19.09% | 16.64% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -3.34% | -0.17% | 0.36% | 1.81% | 3.79% | 3.16% | 9.23% | 8.91% | 12.6% | 11.5% |
| ICICI Prudential Flexicap Fund - Growth | 6.56% | -0.24% | 1% | 6.18% | 10.98% | 15.91% | 18.03% | 15.75% | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 0.4% | -0.03% | 0.07% | 2.47% | 7.17% | 6.48% | 17.02% | 18.22% | 18.64% | 15.86% |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 0.56% | -0.14% | 0.32% | 1.49% | 5.04% | 4.6% | 11.46% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.74% | 26.64% | -2.41% | 11.45% | 21.08% | 38.57% | -1.9% | 26.82% | 17.31% | 2.76% |
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 | 2.49% | 0.17% | -0.44% | -4.47% | -0.4% | -11.58% | 7.94% | -1.25% | 5.27% | 0.79% |
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 | 8.69% | 0.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.89% | 0.09% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.26% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.20% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.89% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.81% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.60% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.51% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.47% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.35% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.31% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.07% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.90% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.81% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.80% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.77% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.75% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.62% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.62% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.60% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.56% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.56% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.53% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.52% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.51% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.40% |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.39% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.29% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.25% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.24% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.23% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 1.21% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.19% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.19% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.18% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.18% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.16% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.08% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.08% |
| TATA Capital Ltd. | TATACAP (INE976I01016) | Finance | 1.07% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.07% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.04% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.04% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.04% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 1.04% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.03% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.02% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.99% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.95% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.93% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.88% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.86% |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 0.85% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.83% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.81% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.80% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.78% |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 0.77% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.77% |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.76% |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.73% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.69% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.67% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.66% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.65% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.62% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.53% |
| Jyoti CNC Automation Ltd. | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.53% |
| Clean Max Enviro Energy Solutions Ltd. | CLEANMAX (INE647U01026) | Power | 0.53% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.53% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.47% |
| E2E Networks Ltd. | (INE255Z01019) | IT - Services | 0.40% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.36% |
| Digitide Solutions Ltd. | DIGITIDE (INE0U4701011) | IT - Services | 0.10% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Company Ltd. NCRPS @ | CARE A1+ | 0.03% |
| 364 Day Treasury Bills | Sovereign | 0.06% |
Portfolio data is as on date 31 March, 2026
NAV history
Union Flexi Cap Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 August, 2026 | 53.21 | -0.15% |
| 10 August, 2026 | 53.29 | 0.53% |
| 7 August, 2026 | 53.01 | -0.6% |
| 6 August, 2026 | 53.33 | 0.21% |
| 5 August, 2026 | 53.22 | 0.23% |
| 4 August, 2026 | 53.10 | -0.04% |
| 3 August, 2026 | 53.12 | 1.53% |
| 31 July, 2026 | 52.32 | 0.98% |
| 30 July, 2026 | 51.81 | -0.06% |
| 29 July, 2026 | 51.84 | 0.91% |
| 28 July, 2026 | 51.37 | -0.62% |
| 27 July, 2026 | 51.69 | 1.15% |
| 24 July, 2026 | 51.10 | -0.27% |
| 23 July, 2026 | 51.24 | -0.83% |
| 22 July, 2026 | 51.67 | -1.2% |
| 21 July, 2026 | 52.30 | 0.08% |
| 20 July, 2026 | 52.26 | 0.13% |
| 17 July, 2026 | 52.19 | 0.37% |
| 16 July, 2026 | 52.00 | -0.15% |
| 15 July, 2026 | 52.08 | 0.58% |
| 14 July, 2026 | 51.78 | -0.67% |
| 13 July, 2026 | 52.13 | 0.1% |
| 10 July, 2026 | 52.08 | 1.3% |
| 9 July, 2026 | 51.41 | 0.94% |
| 8 July, 2026 | 50.93 | -1.87% |
| 7 July, 2026 | 51.90 | -0.65% |
| 6 July, 2026 | 52.24 | 0.52% |
| 3 July, 2026 | 51.97 | -0.31% |
| 2 July, 2026 | 52.13 | 0.42% |
| 1 July, 2026 | 51.91 |
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 53.21 as on 11 August, 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 2.01% as on 11 August, 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 6.25% as on 11 August, 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 11.97% as on 11 August, 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 11.17% as on 11 August, 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 11.17% as on 11 August, 2026.