Union Flexi Cap Fund - Growth Option
Expense Ratio: 2.01
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 20-05-2011
Exit Load: Nil
Fund Size:₹2,417.85 Cr
Performance
1Y
Fund-2.26%
Cat. Avg.-2.14%
2Y
Fund-0.73%
Cat. Avg.-1.72%
3Y
Fund9.06%
Cat. Avg.10.20%
5Y
Fund7.49%
Cat. Avg.8.47%
10Y
Fund12.02%
Cat. Avg.12.36%
SI
Fund11.20%
Cat. Avg.11.03%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 143.71 | 6.05% |
| 2 | HDFC Bank Ltd. | 116.58 | 4.91% |
| 3 | Axis Bank Ltd. | 91.51 | 3.85% |
| 4 | State Bank of India | 74.96 | 3.16% |
| 5 | TREPS | 70.60 | 2.97% |
| 6 | Larsen & Toubro Ltd. | 61.74 | 2.60% |
| 7 | Interglobe Aviation Ltd. | 57.44 | 2.42% |
| 8 | Reliance Industries Ltd. | 55.64 | 2.34% |
| 9 | Krishna Institute of Medical Sciences Ltd. | 53.46 | 2.25% |
| 10 | JSW Infrastructure Ltd. | 53.15 | 2.24% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60315 | +0.5% | +1.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.1% | +2.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.89 L. | +5.1% | +3.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.70 L. | +23.4% | +8.5% |
| 10Y | 07 Nov, 16 | 6 L. | 11.46 L. | +91.0% | +12.6% |
| SI | 07 Jul, 11 | 9.20 L. | 25.08 L. | +172.7% | +12.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97740 | -2.3% | -2.3% |
| 2Y | 16 Oct, 24 | 1 L. | 98552 | -1.4% | -0.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.30 L. | +29.7% | +9.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.43 L. | +43.3% | +7.5% |
| 10Y | 17 Oct, 16 | 1 L. | 3.14 L. | +214.1% | +12.1% |
| SI | 17 Jun, 11 | 1 L. | 5.10 L. | +409.9% | +11.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.