EQUITY•FLEXI CAP FUND
Union Flexi Cap Fund Direct Plan IDCW Payout
3 Year return
13.34%
NAV on August 16, 2026
48.57
1D Returns
-0.04%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
23.5%₹846
Total Value ₹4,446
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹2,404.14 Cr.
Expense Ratio
1.56% (inclusive of GST)
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Ratings
3
Ratings by other agencies
Value Research
4
Crisil
4
Morning Star
4
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Union Mutual Fund Manager
SB
Sanjay Bembalkar
Fund Manager since Jan 2023
VM
Vinod Malviya
Fund Manager since Nov 2024
Fund House Details
Union Mutual Fund
Asset management company
AUM
₹28,513.11 Cr.
No. of Schemes
94
Setup Date
23rd March 2011
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HDFC Flexi Cap Fund | 17.7001% | 4.5 |
| Bank of India Flexi Cap Fund | 22.0663% | 0 |
| JM Flexicap Fund | 17.1413% | 2.5 |
Schemes by Union Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Union Flexi Cap Fund Direct Plan IDCW Payout is a mutual fund from Union Mutual Fund. The Union Flexi Cap Fund falls under the "Equity - Flexi Cap" category. This category signifies that the fund has the flexibility to invest in companies of varying market capitalisations, allowing it to adapt to changing market conditions.
The Union Flexi Cap Fund is an open-ended fund, allowing you to buy and redeem units on any business day.
The expense ratio of the fund is lower than the category average. This means that the fund charges lower fees to investors, which would support in growing returns over the long term.
Investment Objectives of the Scheme
The fund's primary objective is to provide capital appreciation by investing in a diversified portfolio of equity and equity-related securities across different sectors and market capitalisations. The fund manager aims to identify opportunities for growth and value creation within the market.
Key Features of The Fund
5-year return
12.161%
Expense Ratio
1.56%
Fund Manager
Sanjay Bembalkar
Fund Size
₹2404.14 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
This fund could be suitable for investors looking for a flexible investment approach that spans companies of different sizes and sectors. If you seek diversified equity exposure and are open to a potentially higher level of risk in exchange for the potential for higher returns, the Union Flexi Cap Fund might align well with your investment strategy. It's particularly relevant for investors with a medium to the long investment horizon.
AMC Contact Details
| Name | Union Mutual Fund |
| Launch Date | 23rd March 2011 |
| Address | Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
| Contact | (022) 6748 3300 |
| investorcare@unionmf.com | |
| Website | https://www.unionmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Union Flexi Cap Fund Direct Plan IDCW Payout?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Union Flexi Cap Fund Direct Plan IDCW Payout on August 16, 2026, is ₹48.57
What is the AUM of Union Flexi Cap Fund Direct Plan IDCW Payout?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Union Flexi Cap Fund Direct Plan IDCW Payout, is ₹2404.14 crore.
What is the expense ratio of Union Flexi Cap Fund Direct Plan IDCW Payout?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Union Flexi Cap Fund Direct Plan IDCW Payout is 1.56%
What are the returns of Union Flexi Cap Fund Direct Plan IDCW Payout since inception?
The Union Flexi Cap Fund Direct Plan IDCW Payout was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Union Flexi Cap Fund Direct Plan IDCW Payout?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Union Flexi Cap Fund Direct Plan IDCW Payout is ₹500.
How do I invest in Union Flexi Cap Fund Direct Plan IDCW Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Union Flexi Cap Fund Direct Plan IDCW Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Union Flexi Cap Fund Direct Plan IDCW Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Union Flexi Cap Fund Direct Plan IDCW Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,446 in 3Y at 13.3413% returns
SIP Date1st of every month
Your next SIP Payment will be on 16 September 2026
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