Union Flexi Cap Fund - Direct Plan - IDCW Option
Expense Ratio: 0.92
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 20-05-2011
Exit Load: Nil
Fund Size:₹2,417.85 Cr
Performance
1Y
Fund-6.16%
Cat. Avg.2.47%
2Y
Fund-1.10%
Cat. Avg.2.35%
3Y
Fund9.81%
Cat. Avg.14.07%
5Y
Fund10.41%
Cat. Avg.12.84%
10Y
Fund11.48%
Cat. Avg.14.25%
SI
Fund11.40%
Cat. Avg.13.49%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57831 | -3.6% | -7.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -2.1% | -2.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.6% | +2.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.68 L. | +22.7% | +8.3% |
| 10Y | 08 Aug, 16 | 6 L. | 11.34 L. | +88.9% | +12.4% |
| SI | 07 Jan, 13 | 8.15 L. | 18.98 L. | +132.8% | +11.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 93844 | -6.2% | -6.2% |
| 2Y | 16 Jul, 24 | 1 L. | 97806 | -2.2% | -1.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.32 L. | +31.7% | +9.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.64 L. | +64.0% | +10.4% |
| 10Y | 18 Jul, 16 | 1 L. | 2.97 L. | +197.0% | +11.5% |
| SI | 02 Jan, 13 | 1 L. | 4.31 L. | +331.2% | +11.4% |
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.