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Union Flexi Cap Fund Direct Growth Option INF582M01633

NAV / 1-Day Return
56.66 / -1.05%
Total Assets
24.0 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.900%
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%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns



Asset Allocation

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
2
Longest Tenure
2.5 Years
Average Tenure
1.6 Years
Advisor(s)
Union Asset Management Co. Pvt. Ltd.

Management Team

Jan 25, 2023 –Present
Nov 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

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 %
18
Women Executives %
10
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
25.67 Financial Services
5.48 Oct 31, 2018 1,315,678,000
INR Indian Rupee
24.14 20.58 Financial Services
4.37 Oct 31, 2017 1,050,420,000
INR Indian Rupee
-6.41 Energy
3.60 Apr 30, 2018 864,128,000
INR Indian Rupee
35.38 Communication Services
3.11 Jul 31, 2011 746,439,000
INR Indian Rupee
-14.58 22.17 Narrow Technology
2.90 Jan 31, 2022 697,262,000
INR Indian Rupee
-3.93 Industrials
2.68 Oct 31, 2024 642,369,000
INR Indian Rupee
39.32 Financial Services
2.59 Mar 31, 2025 620,825,000
INR Indian Rupee
-5.54 Financial Services
2.17 Jul 31, 2024 520,563,000
INR Indian Rupee
-5.56 Consumer Defensive
2.02 Oct 31, 2024 484,725,000
INR Indian Rupee
31.86 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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