Union Flexi Cap Fund Direct-IDCW Payout
NAV
₹46.6300
as on 21 Nov 2024, 10:50 PM
₹-0.2000(0.43%)
Last Change
Scheme Information
Union Flexi Cap Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹2,233.82 Cr
0.88%
3.08%
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
26.02%
₹581.24 Cr
Technology
12.10%
₹270.29 Cr
Healthcare
9.49%
₹211.99 Cr
Services
9.37%
₹209.31 Cr
Energy
5.58%
₹124.65 Cr
Others
37.44%
₹836.34 Cr
Financial
26.02%
₹581.24 Cr
Technology
12.10%
₹270.29 Cr
Healthcare
9.49%
₹211.99 Cr
Services
9.37%
₹209.31 Cr
Energy
5.58%
₹124.65 Cr
Others
37.44%
₹836.34 Cr
HDFC Bank Ltd.
6.94%
₹155.03 Cr
ICICI Bank Ltd.
4.23%
₹94.49 Cr
Reliance Industries Ltd.
4.11%
₹91.81 Cr
Bharti Airtel Ltd.
2.99%
₹66.79 Cr
Cummins India Ltd.
2.87%
₹64.11 Cr
Others
78.86%
₹1,761.59 Cr
HDFC Bank Ltd.
6.94%
₹155.03 Cr
ICICI Bank Ltd.
4.23%
₹94.49 Cr
Reliance Industries Ltd.
4.11%
₹91.81 Cr
Bharti Airtel Ltd.
2.99%
₹66.79 Cr
Cummins India Ltd.
2.87%
₹64.11 Cr
Others
78.86%
₹1,761.59 Cr
Funds in this Category
This fund's returns: 12.79%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
24.72
Category Returns
3.50%
24.72%
3Y Returns
24.72 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
24.46
Category Returns
3.50%
24.72%
3Y Returns
24.46 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
23.19
Category Returns
3.50%
24.72%
3Y Returns
23.19 %
About Union Flexi Cap Fund Direct-IDCW Payout
Union Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 21.13%, in last 3 years is 44.31% and 387.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,233.82 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
₹1,39,328
₹1,44,307
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹44,307
44.31%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
