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EQUITY•FLEXI CAP FUND

Union Flexi Cap Fund Direct Plan IDCW Reinvestment

3 Year return

15.71%
NAV on December 18, 2025
50.23
1D Returns
-0.14%
Launched on January 2013(12 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
28.36%₹1,021
Total Value ₹4,621

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 Jan 2023

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
91
Setup Date
23rd March 2011

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
HDFC Flexi Cap Fund21.5488%
4.5
Quant Flexi Cap Fund16.3199%
0
Bank of India Flexi Cap Fund21.6648%
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
13.763%
Union Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Union Aggressive Hybrid Fund Direct Plan IDCW Payout
13.7632%

About Union Flexi Cap Fund Direct Plan IDCW Reinvestment

The Union Flexi Cap Fund Direct Plan IDCW Reinvestment is a mutual fund managed by the Union Mutual Fund. It is a flexi-cap fund, which means that it can invest in a variety of stocks, from large caps to small caps. The fund is open-ended, which means that it can issue and redeem units on a continuous basis. This makes it a more liquid option than a closed-ended fund. The expense ratio of the fund is lower than the category average, which means that the fund charges lower fees, which can help boost your returns over time.

Investment Objectives of the Scheme

The investment objective of the fund is to generate long-term growth by investing in a diversified portfolio of equity and equity-related instruments. To achieve the said objective, the fund manager is free to invest in large-cap, mid-cap, and small-cap.

Key Features of The Fund

5-year return
17.268%
Expense Ratio
0.92%
Fund Manager
Sanjay Bembalkar
Fund Size
₹2412.28 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

The Union Flexi Cap Fund Direct Plan IDCW Reinvestment is suitable for investors who have a medium to long-term investment horizon and can tolerate some risk. The scheme invests in multiple avenues, which makes it a good option for investors who want to diversify their portfolio and take on some risk in order to potentially earn higher returns. Overall, the Union Flexi Cap Fund Direct Plan IDCW Reinvestment is a good option for investors who are looking for a diversified, long-term investment with the potential for higher returns. However, it is important to remember that all investments carry some risk.

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 Reinvestment on December 18, 2025, is ₹50.23
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 Reinvestment, 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 Reinvestment is 0.92%
The Union Flexi Cap Fund Direct Plan IDCW Reinvestment 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 Reinvestment 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

₹
₹4,621 in 3Y at 15.7063% returns
SIP Date1st of every month

Your next SIP Payment will be on 19 January 2026

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