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Flexi Capregulargrowth

Union Flexi Cap Fund - Growth Option

Union Mutual Fund

₹49.0600

0.74 (+1.53%)

NAV as of 10 Apr 2026

IDCW NAV: ₹30.9900

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-2.61%
1 Month-11.58%
3 Months-12.59%
6 Months-10.56%
1 Year-3.96%
3 Years (CAGR)+11.89%
5 Years (CAGR)+10.75%
10 Years (CAGR)+12.37%
Since Inception (Jun 2011)+10.72%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-15.84%
3 Year SIP+0.65%
5 Year SIP+6.19%
Since Inception (Jun 2011)+11.42%

Fund Details

Fund HouseUnion Mutual Fund
CategoryFlexi Cap
Plan Typeregular
Optiongrowth
AUM₹2,349 Cr
Expense Ratio2.02%
Min SIP₹100
Min Lumpsum₹1,000
Launch Date17 Jun 2011
AMFI Code115270

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

Union Flexi Cap Fund - Growth Option 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 - Growth Option is a Flexi Cap mutual fund offered by Union Mutual Fund. The fund has been operational for over 14 years. It manages assets worth ₹2,349 Cr, reflecting investor confidence in the fund's strategy. 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