NAV
₹57.0600
as of 30 Sept 2026
Expense Ratio
1.55%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.33%
- 3Y
- +10.34%
- 5Y
- +9.73%
- Since Inception
- +12.76%
SIP returns (XIRR)
- 1Y
- +0.40%
- 3Y
- +4.80%
- 5Y
- +9.58%
- Since Inception
- +13.13%
Performance Comparison
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Fund Details
Fund HouseUnion Mutual Fund
CategoryFlexi Cap
Launch Date02 Jan 2013
AMFI Code119292
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit Load1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. No load will be applicable for switches between the Plans under the Scheme and switches between the Options under each Plan under the Scheme.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Union Flexi Cap Fund · Direct · 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 · Direct · Growth is a Flexi Cap mutual fund offered by Union Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.55%.