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Union Flexi Cap Fund - Growth Option

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Category: Equity: Flexi Cap
Launch Date: 10-06-2011
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 2.04% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,299.14 Cr As on (31-12-2024)
Turn over: 173%
NAV as on 14-01-2025

47.64

0.36 (0.7557%)

CAGR Since Inception

12.16%

BSE 500 TRI 12.44%

PERFORMANCE of Union Flexi Cap Fund - Growth Option

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

Fund Managers

Hardick Bora, Sanjay Bembalkar

Investment Objective

The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
10-06-2011 10.0 10000.0 100000 0.0 %
11-07-2011 10.11 - 101100 1.1 %
10-08-2011 9.44 - 94400 -5.6 %
12-09-2011 9.03 - 90300 -9.7 %
10-10-2011 9.04 - 90400 -9.6 %
11-11-2011 9.31 - 93100 -6.9 %
12-12-2011 8.62 - 86200 -13.8 %
10-01-2012 8.65 - 86500 -13.5 %
10-02-2012 9.65 - 96500 -3.5 %
12-03-2012 9.73 - 97300 -2.7 %
10-04-2012 9.59 - 95900 -4.1 %
10-05-2012 9.07 - 90700 -9.3 %
11-06-2012 9.17 - 91700 -8.3 %
10-07-2012 9.64 - 96400 -3.6 %
10-08-2012 9.57 - 95700 -4.3 %
10-09-2012 9.66 - 96600 -3.4 %
10-10-2012 10.21 - 102100 2.1 %
12-11-2012 10.32 - 103200 3.2 %
10-12-2012 10.8 - 108000 8.0 %
10-01-2013 10.99 - 109900 9.9 %
11-02-2013 10.71 - 107100 7.1 %
11-03-2013 10.81 - 108100 8.1 %
10-04-2013 10.23 - 102300 2.3 %
10-05-2013 11.03 - 110300 10.3 %
10-06-2013 10.7 - 107000 7.0 %
10-07-2013 10.58 - 105800 5.8 %
12-08-2013 10.14 - 101400 1.4 %
10-09-2013 10.4 - 104000 4.0 %
10-10-2013 10.73 - 107300 7.3 %
11-11-2013 11.0 - 110000 10.0 %
10-12-2013 11.39 - 113900 13.9 %
10-01-2014 11.35 - 113500 13.5 %
10-02-2014 11.14 - 111400 11.4 %
10-03-2014 11.91 - 119100 19.1 %
10-04-2014 12.45 - 124500 24.5 %
12-05-2014 12.75 - 127500 27.5 %
10-06-2014 14.58 - 145800 45.8 %
10-07-2014 14.47 - 144700 44.7 %
11-08-2014 14.37 - 143700 43.7 %
10-09-2014 15.28 - 152800 52.8 %
10-10-2014 14.82 - 148200 48.2 %
10-11-2014 15.71 - 157100 57.1 %
10-12-2014 16.03 - 160300 60.3 %
12-01-2015 16.09 - 160900 60.9 %
10-02-2015 16.37 - 163700 63.7 %
10-03-2015 16.91 - 169100 69.1 %
10-04-2015 16.93 - 169300 69.3 %
11-05-2015 15.9 - 159000 59.0 %
10-06-2015 15.46 - 154600 54.6 %
10-07-2015 16.06 - 160600 60.6 %
10-08-2015 16.33 - 163300 63.3 %
10-09-2015 14.73 - 147300 47.3 %
12-10-2015 15.27 - 152700 52.7 %
10-11-2015 14.53 - 145300 45.3 %
10-12-2015 14.52 - 145200 45.2 %
11-01-2016 14.14 - 141400 41.4 %
10-02-2016 13.28 - 132800 32.8 %
10-03-2016 13.55 - 135500 35.5 %
11-04-2016 13.91 - 139100 39.1 %
10-05-2016 14.35 - 143500 43.5 %
10-06-2016 14.92 - 149200 49.2 %
11-07-2016 15.44 - 154400 54.4 %
10-08-2016 15.84 - 158400 58.4 %
12-09-2016 16.25 - 162500 62.5 %
10-10-2016 16.56 - 165600 65.6 %
10-11-2016 15.97 - 159700 59.7 %
12-12-2016 15.03 - 150300 50.3 %
10-01-2017 15.27 - 152700 52.7 %
10-02-2017 16.05 - 160500 60.5 %
10-03-2017 16.15 - 161500 61.5 %
10-04-2017 16.84 - 168400 68.4 %
10-05-2017 17.43 - 174300 74.3 %
12-06-2017 17.71 - 177100 77.1 %
10-07-2017 17.68 - 176800 76.8 %
10-08-2017 17.58 - 175800 75.8 %
11-09-2017 18.34 - 183400 83.4 %
10-10-2017 18.24 - 182400 82.4 %
10-11-2017 18.47 - 184700 84.7 %
11-12-2017 18.67 - 186700 86.7 %
10-01-2018 19.41 - 194100 94.1 %
12-02-2018 18.94 - 189400 89.4 %
12-03-2018 18.53 - 185300 85.3 %
10-04-2018 18.76 - 187600 87.6 %
10-05-2018 18.85 - 188500 88.5 %
11-06-2018 18.82 - 188200 88.2 %
10-07-2018 19.15 - 191500 91.5 %
10-08-2018 19.6 - 196000 96.0 %
10-09-2018 19.68 - 196800 96.8 %
10-10-2018 17.91 - 179100 79.1 %
12-11-2018 17.93 - 179300 79.3 %
10-12-2018 17.96 - 179600 79.6 %
10-01-2019 18.48 - 184800 84.8 %
11-02-2019 18.31 - 183100 83.1 %
11-03-2019 18.87 - 188700 88.7 %
10-04-2019 19.41 - 194100 94.1 %
10-05-2019 18.99 - 189900 89.9 %
10-06-2019 19.94 - 199400 99.4 %
10-07-2019 19.37 - 193700 93.7 %
13-08-2019 18.48 - 184800 84.8 %
11-09-2019 18.85 - 188500 88.5 %
10-10-2019 19.36 - 193600 93.6 %
11-11-2019 20.39 - 203900 103.9 %
10-12-2019 20.22 - 202200 102.2 %
10-01-2020 20.94 - 209400 109.4 %
10-02-2020 21.18 - 211800 111.8 %
11-03-2020 18.85 - 188500 88.5 %
13-04-2020 16.38 - 163800 63.8 %
11-05-2020 16.87 - 168700 68.7 %
10-06-2020 18.13 - 181300 81.3 %
10-07-2020 19.3 - 193000 93.0 %
10-08-2020 20.48 - 204800 104.8 %
10-09-2020 20.85 - 208500 108.5 %
12-10-2020 21.6 - 216000 116.0 %
10-11-2020 22.52 - 225200 125.2 %
10-12-2020 24.04 - 240400 140.4 %
11-01-2021 26.02 - 260200 160.2 %
10-02-2021 26.96 - 269600 169.6 %
10-03-2021 27.57 - 275700 175.7 %
12-04-2021 26.11 - 261100 161.1 %
10-05-2021 27.31 - 273100 173.1 %
10-06-2021 29.4 - 294000 194.0 %
12-07-2021 30.38 - 303800 203.8 %
10-08-2021 31.51 - 315100 215.1 %
13-09-2021 33.53 - 335300 235.3 %
11-10-2021 34.78 - 347800 247.8 %
10-11-2021 35.3 - 353000 253.0 %
10-12-2021 34.34 - 343400 243.4 %
10-01-2022 35.13 - 351300 251.3 %
10-02-2022 33.69 - 336900 236.9 %
10-03-2022 31.39 - 313900 213.9 %
11-04-2022 33.32 - 333200 233.2 %
10-05-2022 30.54 - 305400 205.4 %
10-06-2022 30.31 - 303100 203.1 %
11-07-2022 30.76 - 307600 207.6 %
10-08-2022 33.14 - 331400 231.4 %
12-09-2022 34.22 - 342200 242.2 %
10-10-2022 33.1 - 331000 231.0 %
10-11-2022 33.97 - 339700 239.7 %
12-12-2022 34.76 - 347600 247.6 %
10-01-2023 33.53 - 335300 235.3 %
10-02-2023 33.32 - 333200 233.2 %
10-03-2023 32.52 - 325200 225.2 %
10-04-2023 32.64 - 326400 226.4 %
10-05-2023 34.14 - 341400 241.4 %
12-06-2023 35.48 - 354800 254.8 %
10-07-2023 36.85 - 368500 268.5 %
10-08-2023 37.98 - 379800 279.8 %
11-09-2023 39.61 - 396100 296.1 %
10-10-2023 39.01 - 390100 290.1 %
10-11-2023 39.33 - 393300 293.3 %
11-12-2023 42.18 - 421800 321.8 %
10-01-2024 43.6 - 436000 336.0 %
12-02-2024 44.0 - 440000 340.0 %
11-03-2024 45.43 - 454300 354.3 %
10-04-2024 46.21 - 462100 362.1 %
10-05-2024 45.24 - 452400 352.4 %
10-06-2024 47.54 - 475400 375.4 %
10-07-2024 49.92 - 499200 399.2 %
12-08-2024 49.88 - 498800 398.8 %
10-09-2024 51.28 - 512800 412.8 %
10-10-2024 51.52 - 515200 415.2 %
11-11-2024 49.43 - 494300 394.3 %
10-12-2024 51.92 - 519200 419.2 %
10-01-2025 48.62 - 486200 386.2 %
14-01-2025 47.64 - 476400 376.4 %

RETURNS CALCULATOR for Union Flexi Cap Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Union Flexi Cap Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Flexi Cap Fund - Growth Option 11.85 0.57 -0.18 0.85 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION of Union Flexi Cap Fund - Growth Option

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Union Flexi Cap Fund - Growth Option 10-06-2011 7.76 19.17 10.38 17.68 11.5
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 27.83 33.88 17.94 16.58 14.22
Invesco India Flexi Cap Fund - Growth 05-02-2022 22.74 29.98 0.0 0.0 0.0
JM Flexicap Fund (Regular) - Growth option 23-09-2008 22.39 32.97 21.42 22.65 16.58
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 18.97 26.31 13.17 18.17 12.53
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 18.77 0.0 0.0 0.0 0.0
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 18.61 29.44 16.81 0.0 0.0
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 18.42 27.44 14.65 23.71 17.16
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 17.97 25.14 20.31 21.46 14.46
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 17.68 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Union Flexi Cap Fund - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

19.28%

Others

2.34%

Large Cap

59.04%

Mid Cap

19.34%

Total

100%