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EQUITY•FLEXI CAP FUND

Union Flexi Cap Fund Direct Plan IDCW Payout

3 Year return

16.69%
NAV on January 02, 2026
50.99
1D Returns
+0.09%
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
30.44%₹1,096
Total Value ₹4,696

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹2,412.28 Cr.
Expense Ratio
0.92% (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

ARQ Rating
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 Nov 2024

VM

Vinod Malviya

Fund Manager since Nov 2024

Fund House Details

Union Mutual Fund

Union Mutual Fund

Asset management company

AUM
₹23,798.76 Cr.
No. of Schemes
94
Setup Date
23rd March 2011

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
HDFC Flexi Cap Fund22.3392%
4.5
Quant Flexi Cap Fund16.9976%
0
Bank of India Flexi Cap Fund22.7068%
0

Schemes by Union Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
Union Mutual Fund logo

Equity . Sectoral / Thematic

Union Active Momentum Fund Direct Plan Growth
0%
Union Mutual Fund logo

Equity . Sectoral / Thematic

Union Active Momentum Fund Direct Plan IDCW Payout
0%
Union Mutual Fund logo

Equity . Sectoral / Thematic

Union Active Momentum Fund Direct Plan IDCW Reinvestment
0%
Union Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Union Aggressive Hybrid Fund Direct Plan Growth
14.4778%
Union Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Union Aggressive Hybrid Fund Direct Plan IDCW Payout
14.4914%

About Union Flexi Cap Fund Direct Plan IDCW Payout

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
17.0172%
Expense Ratio
0.92%
Fund Manager
Sanjay Bembalkar
Fund Size
₹2412.28 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

NameUnion Mutual Fund
Launch Date23rd March 2011
AddressUnit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact(022) 6748 3300
Emailinvestorcare@unionmf.com
Websitehttps://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

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 January 02, 2026, is ₹50.99
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 ₹2412.28 crore.
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 0.92%
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.
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.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,696 in 3Y at 16.6905% returns
SIP Date1st of every month

Your next SIP Payment will be on 2 February 2026

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