Union Flexi Cap Fund · Regular · Growth
NAV
₹50.8500
as of 28 Sept 2026
Expense Ratio
2.59%
AUM
₹2,288 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.73%
- 3Y
- +9.30%
- 5Y
- +8.59%
- Since Inception
- +11.21%
SIP returns (XIRR)
- 1Y
- +0.22%
- 3Y
- +3.98%
- 5Y
- +8.54%
- Since Inception
- +12.16%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,49,768 today — ₹6,00,000 invested, 12.6% XIRR.
₹6,00,000
Invested
₹11,49,768
Value today
12.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,17,218 today (12.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹20,22,409.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,49,768 in this fund vs ₹11,47,923 in the benchmark — outperformance of ₹1,845.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,67,679 today (3.68×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.31
Sharpe Ratio
+0.06
Alpha
0.29
Beta
0.29
Sortino
13.68%
Std Dev
-14.45%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 ₹2,288 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.59%.