Union Flexi Cap Fund Direct-Growth
NAV
₹57.2800
as on 19 Sep 2024, 11:41 PM
₹-0.0700(0.12%)
Last Change
Scheme Information
Union Flexi Cap Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹2,306.94 Cr
0.87%
6.57%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
25.04%
₹577.66 Cr
Technology
11.70%
₹269.91 Cr
Services
9.67%
₹223.08 Cr
Energy
7.07%
₹163.10 Cr
Healthcare
6.99%
₹161.25 Cr
Others
39.53%
₹911.93 Cr
Financial
25.04%
₹577.66 Cr
Technology
11.70%
₹269.91 Cr
Services
9.67%
₹223.08 Cr
Energy
7.07%
₹163.10 Cr
Healthcare
6.99%
₹161.25 Cr
Others
39.53%
₹911.93 Cr
HDFC Bank Ltd.
6.94%
₹160.10 Cr
ICICI Bank Ltd.
4.23%
₹97.58 Cr
Reliance Industries Ltd.
4.11%
₹94.82 Cr
Bharti Airtel Ltd.
2.99%
₹68.98 Cr
Cummins India Ltd.
2.87%
₹66.21 Cr
Others
78.86%
₹1,819.25 Cr
HDFC Bank Ltd.
6.94%
₹160.10 Cr
ICICI Bank Ltd.
4.23%
₹97.58 Cr
Reliance Industries Ltd.
4.11%
₹94.82 Cr
Bharti Airtel Ltd.
2.99%
₹68.98 Cr
Cummins India Ltd.
2.87%
₹66.21 Cr
Others
78.86%
₹1,819.25 Cr
Funds in this Category
This fund's returns: 16.64%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About Union Flexi Cap Fund Direct-Growth
Union Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 33.43%, in last 3 years is 58.82% and 423.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,306.94 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,53,453
₹1,58,820
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹58,820
58.82%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
