FAQ : Union Flexi Cap Fund - Growth - Direct Plan

Union Flexi Cap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 37.96 19.81 20.71 12.35
Average Rolling Returns(%) 15.71 13.74 12.28 13.31

The Current NAV of Union Flexi Cap Fund - Growth - Direct Plan is ₹49.24.

You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark NIFTY 500 , as Funds portfolio is somewhat different.

Union Flexi Cap Fund - Growth - Direct Plan fund’s expense ratio is 0.92%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Union Flexi Cap Fund - Growth - Direct Plan is currently ₹1,983 Crores.

The Top three stocks are Reliance Industries, ICICI Bank and HDFC Bank and account for 16% of its portfolio. Top 5 and 10 stocks of fund account for 23% and 36% of fund’s portfolio respectively.

Top three sectors of Union Flexi Cap Fund - Growth - Direct Plan fund are BFSI, Construction & Infrastructure and IT accounting for 47% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Flexi Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Union Flexi Cap Fund - Growth - Direct Plan Fund is Equity - Flexi Cap Fund.

Sanjay Bembalkar and Hardick Bora manage the Union Flexi Cap Fund - Growth - Direct Plan Fund.

Union Flexi Cap Fund - Growth - Direct Plan current PE ratio is 40.85 and PB ratio is 6.72

The asset allocation of Union Flexi Cap Fund - Growth - Direct Plan is Stocks : 93.03%, Debt : 6.97% and Gold : 0%

The minimum SIP amount for Union Flexi Cap Fund - Growth - Direct Plan is ₹1000.00 and minimum lumpsum is ₹1000.00

The exit load for Union Flexi Cap Fund - Growth - Direct Plan is 1% on or before 15 days, Nil after 15 days

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