Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Flexi Cap Fund
Union Flexi Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · Managed by Sanjay Bembalkar; Vinod Malviya
42slipping
Latest NAV
₹48.2100
as of 07 Aug 2026
AUM
—
Expense ratio
0.84%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
42/100slipping
Rank #101 of 183 in Flexi Cap Fund · top 58%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.15%
3M
-2.90%
6M
-3.66%
1Y
-1.29%
3Y CAGR
10.08%
5Y CAGR
10.43%
Since incep.
11.50%
Fund details
- Fund manager
- Sanjay Bembalkar; Vinod Malviya
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 100%
- Volatility (3Y)
- 15.3%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
The investment objective of the Scheme is to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap53.5%
Mid cap21.6%
Small cap24.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Ltd.
equity
6.05%
HDFC Bank Ltd.
equity
4.91%
Axis Bank Ltd.
equity
3.85%
State Bank of India
equity
3.16%
Larsen & Toubro Ltd.
equity
2.60%
Interglobe Aviation Ltd.
equity
2.42%
Reliance Industries Ltd.
equity
2.34%
Krishna Institute of Medical Sciences Ltd.
equity
2.25%
JSW Infrastructure Ltd.
equity
2.24%
Bharti Airtel Ltd.
equity
2.14%
JSW Energy Ltd.
equity
2.04%
The Federal Bank Ltd.
equity
1.81%
Maruti Suzuki India Ltd.
equity
1.78%
Eternal Ltd.
equity
1.78%
Gabriel India Ltd.
equity
1.77%
Trent Ltd.
equity
1.75%
Cholamandalam Investment & Finance Co. Ltd.
equity
1.73%
Solar Industries India Ltd.
equity
1.69%
Inventurus Knowledge Solutions Ltd.
equity
1.68%
Ajanta Pharma Ltd.
equity
1.67%
Ujjivan Small Finance Bank Ltd.
equity
1.64%
Ather Energy Ltd.
equity
1.57%
Bajaj Finance Ltd.
equity
1.56%
Sai Life Sciences Ltd.
equity
1.56%
Torrent Pharmaceuticals Ltd.
equity
1.56%
ZF Commercial Vehicle Control Systems India Ltd.
equity
1.52%
Bharat Heavy Electricals Ltd.
equity
1.44%
LG Electronics India Ltd.
equity
1.44%
Varun Beverages Ltd.
equity
1.37%
Cummins India Ltd.
equity
1.31%