Union Flexi Cap Fund · Regular · Growth
NAV
₹54.5600
as of 13 Nov 2026
Expense Ratio
2.49%
AUM
₹2,404 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.66%
- 3Y
- +11.39%
- 5Y
- +8.98%
- Since Inception
- +11.63%
SIP returns (XIRR)
- 1Y
- +14.28%
- 3Y
- +7.76%
- 5Y
- +10.95%
- Since Inception
- +12.79%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,10,530 today — ₹6,00,000 invested, 13.6% XIRR.
₹6,00,000
Invested
₹12,10,530
Value today
13.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,65,684 today (13.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹24,46,306.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,10,530 in this fund vs ₹11,99,859 in the benchmark — outperformance of ₹10,671.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,94,505 today (3.94×).
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, annualised0.03
Sharpe Ratio
+0.02
Alpha
0.97
Beta
0.03
Sortino
13.36%
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 ₹2,404 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.49%.