Union Flexi Cap Fund · Regular · Growth
NAV
₹50.6200
as of 17 Jun 2026
Expense Ratio
2.02%
AUM
₹2,301 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.16%
- 3Y
- +11.90%
- 5Y
- +11.44%
- Since Inception
- +11.40%
SIP returns (XIRR)
- 1Y
- +0.92%
- 3Y
- +5.88%
- 5Y
- +9.61%
- Since Inception
- +12.48%
This fund trailed its benchmark
Top performers in Flexi Cap by 5Y CAGR
HDFC Flexi Cap Fund · Regular · Growth
Bank of India Flexi Cap Fund · Regular · Growth
JM Flexicap Fund · Regular · Growth
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹18,000
Invested
₹47,463
Value today
12.0%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,859
Value today
11.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,00,000
Withdrawn
₹24,85,866
Corpus left
+₹23,85,866 net gain — withdrew ₹9,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹31,75,138
Value today
+8.9%
vs lumpsum
STP beat direct lumpsum by 8.9% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,51,338
Value today
3.5×
Multiple
Staying invested through that crash turned ₹1L into ₹3,51,338 — a 3.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.34
Sharpe Ratio
-0.04
Alpha
0.49
Beta
-0.32
Sortino
14.67%
Std Dev
-15.12%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Union Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Union Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by Union Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹2,301 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.02%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations