Union Flexi Cap-IDCW Payout

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 32.62

1.1%

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Union Flexi Cap-IDCW Payout

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Performance

15.66%3y Returns

0.7% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.03%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,320 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 %
Sona BLW Precision Forgings Ltd	0.75%
Eternal Ltd	1.8%
FSN E-Commerce Ventures Ltd	0.94%
Tata Motors Ltd	1.29%
Torrent Pharmaceuticals Ltd	1.13%
L&T Finance Ltd	0.72%
SBI Cards & Payments Services Ltd	0.52%
Bajaj Finance Ltd	1.48%
JSW Infrastructure Ltd	0.84%
Netweb Technologies India Ltd	0.81%
Jio Financial Services Ltd	0.99%
Ujjivan Small Finance Bank Ltd	1.86%
Krishna Institute Of Medical Sciences Ltd	1.12%
GE Vernova T&D India Ltd	0.61%
Godrej Properties Ltd	0.51%
Gokaldas Exports Ltd	0.33%
KEC International Ltd	0.86%
Kwality Walls India Ltd	0.01%
Shriram Finance Ltd	2.42%
Coromandel International Ltd	0.84%
Repo	4.1%
KFin Technologies Ltd	1.22%
Digitide Solutions Ltd	0.17%
Campus Activewear Ltd	0.44%
Sun Pharmaceutical Industries Ltd	1.55%
Jubilant FoodWorks Ltd	0.45%
ICICI Prudential Asset Management Company Ltd	1.21%
One 97 Communications Ltd	0.74%
Jyoti CNC Automation Ltd	0.53%
Data Patterns (India) Ltd	0.9%
LG Electronics India Ltd Equity	1.07%
Ajanta Pharma Ltd	0.77%
Dixon Technologies (India) Ltd	0.56%
Bharat Electronics Ltd	1.81%
DOMS Industries Ltd	0.98%
JSW Energy Ltd	0.89%
Tata Consultancy Services Ltd	1.23%
Tata Steel Ltd	1.58%
Tata Consumer Products Ltd	1.81%
TVS Motor Company Ltd	2.01%
Oil India Ltd	1.16%
Tata Capital Ltd	1.08%
Axis Bank Ltd	1.87%
Bharti Airtel Ltd	3.73%
The Federal Bank Ltd	1.8%
Net Payables	-0.3%
Multi Commodity Exchange Of India Ltd	0.88%
Inventurus Knowledge Solutions Ltd	0.78%
Jindal Steel Ltd	1.66%
CG Power & Industrial Solutions Ltd	0.95%
Cummins India Ltd	0.71%
Mphasis Ltd	1.24%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.03%
Info Edge (India) Ltd	0.65%
Max Financial Services Ltd	0.59%
UNO Minda Ltd	1.02%
Gabriel India Ltd	1.01%
Infosys Ltd	3.22%
Reliance Industries Ltd	4.09%
HCL Technologies Ltd	1.4%
ICICI Bank Ltd	3.91%
Maruti Suzuki India Ltd	3.19%
Hindustan Unilever Ltd	0.72%
Larsen & Toubro Ltd	3.93%
SRF Ltd	0.68%
HDFC Bank Ltd	6.24%
The Phoenix Mills Ltd	0.98%
Ultratech Cement Ltd	1.04%
Reserve Bank of India T-Bills 364-D 16/04/2026	0.05%
Hindalco Industries Ltd	0.73%
Kotak Mahindra Bank Ltd	2.07%
ZF Commercial Vehicle Control Systems India Ltd	1.19%
Trent Ltd	0.41%
State Bank of India	3.44%

Sectors

Company	Allocation %
Others	3.80%
Automobile	10.49%
Construction	5.42%
Consumer Staples	3.52%
Materials	1.04%
Financial	30.26%
Capital Goods	7.82%
Consumer Discretionary	1.51%
Chemicals	1.52%
Textiles	0.33%
Services	7.66%
Energy	5.25%
Technology	7.90%
Unclassified	1.21%
Metals & Mining	3.97%
Healthcare	4.57%
Communication	3.73%

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

31
AUM

₹ 26,597 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

₹ 21,605 Cr
Highest Return

13.72%

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

/ Monthly

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Frequently Asked Questions

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

The current NAV of Union Flexi Cap-IDCW Payout is ₹ 32.62

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

The expense ratio of Union Flexi Cap-IDCW Payout is 2.03%

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 15.66% per annum and 5-year return is 13.51% per annum. Check the return performance in detail on the page.

What is the lock-in period in Union Flexi Cap-IDCW Payout?

The lock-in-period of Union Flexi Cap-IDCW Payout 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-IDCW Payout

₹ 32.62

1.1%

Union Flexi Cap-IDCW Payout

Performance

15.66%3y Returns

Investment details

₹ 500

₹ 1000

0

2.03%

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

L After 365 days

Fund details

₹ 2,320 Cr

REGULAR

20 May 2011

OPEN

BSE 500 Total Return Index

INF582M01120

Fund allocation

Risk Associated

Very High

About AMC

Union Mutual Fund >

Contact Information

Address:

31

₹ 26,597 Cr

About

Fund Manager

Vinay Paharia

10

₹ 21,605 Cr

13.72%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Union Flexi Cap-IDCW Payout?

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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