Union Flexi Cap-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 53.46

2.18%

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Union Flexi Cap-G

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Performance

11.61%3y Returns

0.37% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.59%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,404 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 %
ICICI Bank Ltd	6.63%
Shadowfax Technologies Ltd	1.23%
Swiggy Ltd	0.5%
LG Electronics India Ltd Equity	0.74%
AU Small Finance Bank Ltd	0.73%
Dr. Lal Pathlabs Ltd	2.43%
Coforge Ltd	1.15%
ICICI Prudential Asset Management Company Ltd	1.15%
Ather Energy Ltd	1.72%
Clean Max Enviro Energy Solutions Ltd	0.95%
ZF Commercial Vehicle Control Systems India Ltd	1.42%
Net Receivables	0.11%
Inventurus Knowledge Solutions Ltd	1.7%
CORONA Remedies Ltd	0.61%
Billionbrains Garage Ventures Ltd	1.13%
Ultratech Cement Ltd	0.62%
Ujjivan Small Finance Bank Ltd	1.97%
LTM Limited	0.51%
GE Vernova T&D India Ltd	0.67%
Sai Life Sciences Ltd	1.64%
Cholamandalam Investment & Finance Company Ltd	2.04%
Hindustan Unilever Ltd	0.38%
Larsen & Toubro Ltd	1.56%
Sona BLW Precision Forgings Ltd	0.96%
Reliance Industries Ltd	1.8%
Oil India Ltd	0.53%
JSW Energy Ltd	1.91%
Cemindia Projects Ltd	0.48%
Max Financial Services Ltd	0.83%
KSB Ltd	0.68%
Shriram Finance Ltd	1.09%
Acutaas Chemicals Ltd	0.48%
Delhivery Ltd	1.4%
Trent Ltd	1.88%
HDFC Bank Ltd	4.55%
Titan Company Ltd	1.01%
Krishna Institute Of Medical Sciences Ltd	1.44%
Data Patterns (India) Ltd	0.79%
Honasa Consumer Ltd	0.8%
JSW Infrastructure Ltd	1.08%
Varun Beverages Ltd	1.18%
One 97 Communications Ltd	1.17%
Solar Industries India Ltd	1.64%
State Bank of India	3.46%
Tata Consumer Products Ltd	0.99%
Prestige Estates Projects Ltd	0.74%
Repo	1.68%
Gabriel India Ltd	2.04%
Infosys Ltd	1.22%
Navin Fluorine International Ltd	1.2%
Maruti Suzuki India Ltd	1.78%
Adani Enterprises Ltd	0.97%
Bajaj Finance Ltd	2.52%
Divi's Laboratories Ltd	1.73%
Aarti Industries Ltd	1.1%
Sun Pharmaceutical Industries Ltd	0.99%
Torrent Pharmaceuticals Ltd	1.7%
Bharat Heavy Electricals Ltd	1.23%
PNB Housing Finance Ltd	1.25%
The Phoenix Mills Ltd	0.9%
Mphasis Ltd	1.02%
Axis Bank Ltd	3.94%
Ajanta Pharma Ltd	1.62%
Gokaldas Exports Ltd	0.81%
Bharti Airtel Ltd	2.5%
Dixon Technologies (India) Ltd	0.61%
FSN E-Commerce Ventures Ltd	0.85%
Polycab India Ltd	1.17%
Eternal Ltd	2.01%
Tech Mahindra Ltd	0.64%
CG Power & Industrial Solutions Ltd	0.7%
Cummins India Ltd	1.26%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.03%
Reserve Bank of India T-Bills 91-D 01/10/2026	0.05%

Sectors

Company	Allocation %
Others	1.79%
Automobile	7.95%
Construction	3.68%
Consumer Staples	3.35%
Materials	0.62%
Financial	30.19%
Capital Goods	9.02%
Consumer Discretionary	1.75%
Chemicals	3.94%
Textiles	0.81%
Services	12.79%
Energy	3.28%
Technology	4.54%
Unclassified	1.15%
Healthcare	12.64%
Communication	2.50%

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

26
AUM

₹ 28,345 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

View All Mutual Funds

Vinay Paharia

Funds Offered

8
AUM

₹ 20,389 Cr
Highest Return

16.19%

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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SIP amount

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Monthly SIP Date

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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 ₹ 53.46

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

The expense ratio of Union Flexi Cap-G is 2.59%

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Union Flexi Cap-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Union Flexi Cap-G based on your investment objective and risk profile.

What is the return of Union Flexi Cap-G?

For Union Flexi Cap-G, 3-year return is 11.61% per annum and 5-year return is 10.11% per annum. Check the return performance in detail on the page.

What is the lock-in period in Union Flexi Cap-G?

The lock-in-period of Union Flexi Cap-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Union Flexi Cap-G

₹ 53.46

2.18%

Union Flexi Cap-G

Performance

11.61%3y Returns

Investment details

₹ 500

₹ 1000

0

2.59%

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

L After 365 days

Fund details

₹ 2,404 Cr

REGULAR

20 May 2011

OPEN

BSE 500 Total Return Index

INF582M01104

Fund allocation

Risk Associated

Very High

About AMC

Union Mutual Fund >

Contact Information

Address:

26

₹ 28,345 Cr

About

Fund Manager

Vinay Paharia

8

₹ 20,389 Cr

16.19%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem Union Flexi Cap-G Regular Growth?

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

Can I invest in Union Flexi Cap-G through both SIP and lump sum?

What is the return of Union Flexi Cap-G?

What is the lock-in period in Union Flexi Cap-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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