₹30.9900
₹0.47 (+1.54%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-2.63%
1 Month-11.57%
3 Months-12.60%
6 Months-10.57%
1 Year-3.98%
3 Years (CAGR)+11.88%
5 Years (CAGR)+10.76%
10 Years (CAGR)+8.89%
Since Inception (Jun 2011)+7.33%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-15.85%
3 Year SIP+0.64%
5 Year SIP+6.19%
Since Inception (Jun 2011)+8.47%
Fund Details
Fund HouseUnion Mutual Fund
CategoryFlexi Cap
Plan Typeregular
Optionidcw
Min SIP₹100
Min Lumpsum₹1,000
Launch Date17 Jun 2011
AMFI Code115290
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Union Flexi Cap Fund - IDCW 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 - IDCW Option is a Flexi Cap mutual fund offered by Union Mutual Fund. The fund has been operational for over 14 years.
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