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Union Flexi Cap Fund Payout of Income Distribution cum capital withdrawal INF582M01120

NAV / 1-Day Return
31.54 / -0.28%
Total Assets
24.0 Bil
Inception Date
Jun 10, 2011
Expense Ratio
2.010%
Fee Level
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
152.03%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
69 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
72 0
Equity Holdings
69
Bond Holdings
1
Other Holdings
2
Total Holdings
72
% Assets in Top 10 Holdings
37
Reported Turnover %
152.03
As of 03 / 31 / 24
Active Share
50.72
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.79 Jul 31, 2011 1,871,403,000
INR Indian Rupee
20.29 Financial Services
5.48 Oct 31, 2018 1,315,678,000
INR Indian Rupee
22.19 19.84 Financial Services
4.37 Oct 31, 2017 1,050,420,000
INR Indian Rupee
-5.15 Energy
3.60 Apr 30, 2018 864,128,000
INR Indian Rupee
27.95 Communication Services
3.11 Jul 31, 2011 746,439,000
INR Indian Rupee
-18.38 20.62 Narrow Technology
2.90 Jan 31, 2022 697,262,000
INR Indian Rupee
4.15 Industrials
2.68 Oct 31, 2024 642,369,000
INR Indian Rupee
47.30 Financial Services
2.59 Mar 31, 2025 620,825,000
INR Indian Rupee
-0.49 Financial Services
2.17 Jul 31, 2024 520,563,000
INR Indian Rupee
-5.04 Consumer Defensive
2.02 Oct 31, 2024 484,725,000
INR Indian Rupee
26.96 Industrials
Holdings as of Jun 30, 2025 | The top 72 largest holdings are available for display across Equity, Bond and Other. Active Share as of Jun 30, 2025. Active Share index: BSE 500 India TR INR


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