Union Flexi Cap-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

4 Value Research

NAV( 19 Apr 2024)

₹ 45.2

3.01%

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Union Flexi Cap-G

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Performance

19.87%3y Returns

0.26% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.1%
Exit load

1% 1% exit load if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,987 Cr
Plan

REGULAR
Launch date

20 May 2011
Fund type

OPEN
Fund benchmark

S&P BSE 500 Total Return Index
ISIN

INF582M01104

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	4.2%
Net Payables	-0.48%
Reserve Bank of India T-Bills 182-D 27/06/2024	0.09%
Ajanta Pharma Ltd	1.12%
Axis Bank Ltd	1.89%
Bajaj Auto Ltd	2.51%
Balkrishna Industries Ltd	0.52%
Bharat Heavy Electricals Ltd	0.49%
Bharat Petroleum Corporation Ltd	0.88%
Bharti Airtel Ltd	3.54%
Zydus Lifesciences Ltd	0.8%
Canara Bank	1.51%
Coal India Ltd	1.13%
Cummins India Ltd	1.53%
Godrej Consumer Products Ltd	1.1%
Godrej Properties Ltd	0.95%
HCL Technologies Ltd	1.36%
HDFC Bank Ltd	5.83%
ICICI Bank Ltd	6.6%
Infosys Ltd	2.16%
Jindal Steel & Power Ltd	1.16%
Kesoram Industries Ltd	0.53%
Kotak Mahindra Bank Ltd	1.0%
Larsen & Toubro Ltd	3.41%
Maruti Suzuki India Ltd	1.01%
Max Financial Services Ltd	0.82%
NTPC Ltd	1.41%
Oil & Natural Gas Corporation Ltd	1.35%
Pidilite Industries Ltd	1.76%
Power Grid Corporation of India Ltd	1.55%
Reliance Industries Ltd	6.6%
Shriram Finance Ltd	2.01%
Solar Industries India Ltd	0.57%
Sonata Software Ltd	1.16%
State Bank of India	3.22%
Sun Pharmaceutical Industries Ltd	2.37%
TVS Motor Company Ltd	1.04%
Tata Consultancy Services Ltd	3.12%
Tata Steel Ltd	1.6%
Tata Consumer Products Ltd	1.38%
Tech Mahindra Ltd	0.8%
Trent Ltd	0.62%
Tata Motors DVR	1.98%
Alembic Pharmaceuticals Ltd	1.15%
PNC Infratech Ltd	1.1%
Varun Beverages Ltd	1.5%
Embassy Office Parks REIT REITs	1.41%
Hitachi Energy India Ltd	0.65%
Mrs. Bectors Food Specialities Ltd	0.65%
Kalyan Jewellers India Ltd	1.37%
Sona BLW Precision Forgings Ltd	2.27%
Zomato Ltd	2.69%
Glenmark Life Sciences Ltd	0.71%
PB Fintech Ltd	0.99%
C.E. Info Systems Ltd	0.52%
Eureka Forbes Ltd	0.88%
Electronics Mart India Ltd	1.07%
Kaynes Technology India Ltd	0.65%
Mankind Pharma Ltd	1.16%
Jio Financial Services Ltd	1.23%
Honasa Consumer Ltd	0.63%
DOMS Industries Ltd	1.17%

Sectors

Company	Allocation %
Others	3.72%
Automobile	9.33%
Construction	6.87%
Consumer Staples	6.43%
Materials	1.66%
Financial	24.20%
Capital Goods	3.32%
Consumer Discretionary	1.37%
Chemicals	2.33%
Services	5.37%
Energy	11.79%
Technology	9.12%
Metals & Mining	3.64%
Healthcare	7.31%
Communication	3.54%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

22
AUM

₹ 14,564 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Vinay Paharia

Funds Offered

9
AUM

₹ 20,276 Cr
Highest Return

20.59%

About

Vinay Paharia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now