Union Flexi Cap-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 48.44

3.06%

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Union Flexi Cap-G

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Performance

14.44%3y Returns

0.12% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.07%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 2,159 Cr
Plan

REGULAR
Launch date

20 May 2011
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF582M01104

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.13%
Sun Pharmaceutical Industries Ltd	1.81%
Suzlon Energy Ltd	0.84%
TVS Motor Company Ltd	1.74%
Tata Consultancy Services Ltd	2.21%
Tata Steel Ltd	1.19%
Torrent Pharmaceuticals Ltd	0.82%
Trent Ltd	0.62%
Vinati Organics Ltd	0.44%
JSW Energy Ltd	0.97%
Jubilant FoodWorks Ltd	1.35%
Interglobe Aviation Ltd	2.01%
Varun Beverages Ltd	0.97%
LTIMindtree Ltd	0.62%
Quess Corp Ltd	1.03%
Dixon Technologies (India) Ltd	1.07%
Sumitomo Chemical India Ltd	1.02%
Krishna Institute Of Medical Sciences Ltd	1.27%
SBI Cards & Payments Services Ltd	0.75%
Max Healthcare Institute Ltd	0.51%
Home First Finance Company India Ltd	1.27%
Eternal Ltd	0.63%
Alivus Life Sciences Ltd	0.65%
Go Fashion (India) Ltd	0.54%
Campus Activewear Ltd	0.83%
KFin Technologies Ltd	0.89%
Jio Financial Services Ltd	0.95%
JSW Infrastructure Ltd	0.89%
DOMS Industries Ltd	1.07%
Awfis Space Solutions Ltd	1.17%
NTPC Green Energy Ltd	0.93%
Inventurus Knowledge Solutions Ltd	0.42%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.06%
Repo	3.0%
GE Vernova T&D India Ltd	1.34%
Axis Bank Ltd	1.29%
Bajaj Finance Ltd	2.66%
Bharat Electronics Ltd	1.4%
Bharti Airtel Ltd	3.86%
Ceat Ltd	0.97%
Cera Sanitaryware Ltd	0.82%
Coromandel International Ltd	0.99%
Cummins India Ltd	0.85%
Eicher Motors Ltd	1.02%
Godrej Consumer Products Ltd	0.84%
Gokaldas Exports Ltd	0.92%
HCL Technologies Ltd	1.03%
HDFC Bank Ltd	7.92%
Hindalco Industries Ltd	0.72%
Hindustan Petroleum Corporation Ltd	0.9%
Hindustan Unilever Ltd	0.97%
ICICI Bank Ltd	6.33%
Infosys Ltd	3.39%
Ipca Laboratories Ltd	0.7%
ITC Ltd	2.37%
Jindal Steel & Power Ltd	1.44%
JK Cement Ltd	1.58%
Karur Vysya Bank Ltd	0.76%
KEC International Ltd	1.25%
Kotak Mahindra Bank Ltd	1.71%
Larsen & Toubro Ltd	3.07%
Lupin Ltd	0.94%
Maruti Suzuki India Ltd	2.36%
Max Financial Services Ltd	0.94%
UNO Minda Ltd	0.61%
Muthoot Finance Ltd	0.77%
Oil And Natural Gas Corporation Ltd	0.58%
Reliance Industries Ltd	2.98%
REC Ltd	0.91%
Shriram Finance Ltd	0.87%
Solar Industries India Ltd	1.35%
State Bank of India	2.18%

Sectors

Company	Allocation %
Others	2.87%
Automobile	6.70%
Construction	3.07%
Consumer Staples	6.22%
Materials	2.40%
Financial	31.29%
Capital Goods	7.72%
Consumer Discretionary	0.83%
Chemicals	3.80%
Textiles	0.92%
Services	7.63%
Energy	5.39%
Technology	7.25%
Metals & Mining	3.35%
Healthcare	6.70%
Communication	3.86%

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

27
AUM

₹ 18,894 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

13
AUM

₹ 11,013 Cr
Highest Return

17.16%

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

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Frequently Asked Questions

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What is the current NAV of Union Flexi Cap-G?

The current NAV of Union Flexi Cap-G is ₹ 48.44

How much does Union Flexi Cap-G charge as expense ratio?

The expense ratio of Union Flexi Cap-G is 2.07%

How to Redeem Union Flexi Cap-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Union Flexi Cap-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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