Union Flexi Cap-IDCW Payout

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 11 Jul 2025)

₹ 32.48

0.55%

Invest now Compare Funds

Union Flexi Cap-IDCW Payout

Invest now

Performance

18.66%3y Returns

-0.83% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.01%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,401 Cr
Plan

REGULAR
Launch date

20 May 2011
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF582M01120

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.54%
Repo	2.59%
GE Vernova T&D India Ltd	1.82%
Axis Bank Ltd	0.79%
Bajaj Finance Ltd	1.99%
Bharat Electronics Ltd	2.02%
Bharti Airtel Ltd	3.6%
Britannia Industries Ltd	1.54%
Ceat Ltd	0.95%
Coromandel International Ltd	0.71%
CG Power & Industrial Solutions Ltd	0.63%
Cummins India Ltd	1.2%
The Federal Bank Ltd	0.82%
Godrej Properties Ltd	1.0%
Gokaldas Exports Ltd	0.92%
HCL Technologies Ltd	1.01%
HDFC Bank Ltd	7.79%
Hindalco Industries Ltd	0.66%
Hindustan Aeronautics Ltd	0.49%
Hindustan Petroleum Corporation Ltd	0.99%
Hindustan Unilever Ltd	1.27%
ICICI Bank Ltd	5.48%
Infosys Ltd	3.11%
ITC Ltd	2.17%
Jindal Steel & Power Ltd	1.33%
JK Cement Ltd	1.1%
Karur Vysya Bank Ltd	1.57%
Kotak Mahindra Bank Ltd	1.53%
Larsen & Toubro Ltd	2.9%
Lupin Ltd	0.81%
Maruti Suzuki India Ltd	1.51%
Max Financial Services Ltd	2.68%
UNO Minda Ltd	0.85%
Samvardhana Motherson International Ltd	1.16%
Oil And Natural Gas Corporation Ltd	0.52%
Reliance Industries Ltd	4.37%
SRF Ltd	0.76%
Shriram Finance Ltd	0.84%
Solar Industries India Ltd	1.25%
State Bank of India	1.74%
Sun Pharmaceutical Industries Ltd	1.57%
TVS Motor Company Ltd	1.88%
Tata Consultancy Services Ltd	1.59%
Tata Steel Ltd	0.5%
Torrent Pharmaceuticals Ltd	0.94%
Trent Ltd	0.65%
Vinati Organics Ltd	0.82%
ZF Commercial Vehicle Control Systems India Ltd	0.73%
JSW Energy Ltd	0.98%
Jubilant FoodWorks Ltd	0.9%
Interglobe Aviation Ltd	1.62%
LTIMindtree Ltd	0.66%
Dixon Technologies (India) Ltd	1.34%
Sumitomo Chemical India Ltd	0.46%
Krishna Institute Of Medical Sciences Ltd	1.21%
Cohance Lifesciences Ltd	0.54%
SBI Cards & Payments Services Ltd	1.43%
Max Healthcare Institute Ltd	0.53%
Home First Finance Company India Ltd	1.55%
Alivus Life Sciences Ltd	0.54%
Go Fashion (India) Ltd	0.64%
Campus Activewear Ltd	0.9%
KFin Technologies Ltd	1.57%
Jio Financial Services Ltd	2.59%
JSW Infrastructure Ltd	0.78%
DOMS Industries Ltd	0.63%
Awfis Space Solutions Ltd	1.02%
NTPC Green Energy Ltd	0.87%
Inventurus Knowledge Solutions Ltd	0.4%
Siemens Energy India Ltd	0.82%
Digitide Solutions Ltd	0.28%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.05%

Sectors

Company	Allocation %
Others	3.13%
Automobile	7.08%
Construction	3.90%
Consumer Staples	5.61%
Materials	1.10%
Financial	32.42%
Capital Goods	8.48%
Diversified	0.76%
Consumer Discretionary	0.90%
Chemicals	3.24%
Textiles	0.92%
Services	6.29%
Energy	7.57%
Technology	6.37%
Metals & Mining	2.49%
Healthcare	6.14%
Communication	3.60%

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

View All Mutual Funds

Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

29
AUM

₹ 21,151 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

10
AUM

₹ 23,115 Cr
Highest Return

17.78%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Union Flexi Cap-IDCW Payout?

The current NAV of Union Flexi Cap-IDCW Payout is ₹ 32.48

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

The expense ratio of Union Flexi Cap-IDCW Payout is 2.01%

How to Redeem Union Flexi Cap-IDCW Payout 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-IDCW Payout?

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-IDCW Payout through both SIP and lump sum?

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

What is the return of Union Flexi Cap-IDCW Payout?

For Union Flexi Cap-IDCW Payout, 3-year return is 18.66% per annum and 5-year return is 21.62% per annum. Check the return performance in detail on the page.