Union Flexi Cap Fund - IDCW 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-11.38%
Cat. Avg.1.30%
2Y
Fund-4.43%
Cat. Avg.1.16%
3Y
Fund6.90%
Cat. Avg.12.78%
5Y
Fund8.17%
Cat. Avg.11.66%
10Y
Fund8.01%
Cat. Avg.13.25%
SI
Fund7.30%
Cat. Avg.12.04%
Fund Facts
Beta
0.91
Std Dev
12.31%
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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Market Cap
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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 | HDFC Bank Ltd. | 88.56 | 4.26% |
| 2 | State Bank of India | 87.26 | 4.20% |
| 3 | TREPS | 81.89 | 3.94% |
| 4 | ICICI Bank Ltd. | 80.80 | 3.89% |
| 5 | Reliance Industries Ltd. | 79.29 | 3.81% |
| 6 | Bharti Airtel Ltd. | 74.86 | 3.60% |
| 7 | Larsen & Toubro Ltd. | 52.21 | 2.51% |
| 8 | Kotak Mahindra Bank Ltd. | 51.24 | 2.47% |
| 9 | Bharat Electronics Ltd. | 48.88 | 2.35% |
| 10 | Shriram Finance Ltd. | 47.97 | 2.31% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 55156 | -8.1% | -16.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.11 L. | -7.3% | -7.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.75 L. | -2.6% | -1.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.41 L. | +13.6% | +5.2% |
| 10Y | 08 Aug, 16 | 6 L. | 9.94 L. | +65.7% | +9.9% |
| SI | 07 Jul, 11 | 9.05 L. | 17.64 L. | +94.9% | +8.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 88624 | -11.4% | -11.4% |
| 2Y | 16 Jul, 24 | 1 L. | 91333 | -8.7% | -4.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +21.6% | +6.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.48 L. | +48.1% | +8.2% |
| 10Y | 18 Jul, 16 | 1 L. | 2.17 L. | +116.6% | +8.0% |
| SI | 17 Jun, 11 | 1 L. | 2.90 L. | +189.5% | +7.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.