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-10.21%
Cat. Avg.1.21%
2Y
Fund-3.33%
Cat. Avg.1.22%
3Y
Fund6.54%
Cat. Avg.12.77%
5Y
Fund8.56%
Cat. Avg.11.65%
10Y
Fund7.98%
Cat. Avg.13.33%
SI
Fund7.33%
Cat. Avg.12.12%
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 | 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 Aug, 25 | 60000 | 55422 | -7.6% | -15.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -6.9% | -7.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.76 L. | -2.2% | -1.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.42 L. | +14.2% | +5.3% |
| 10Y | 08 Aug, 16 | 6 L. | 9.99 L. | +66.5% | +9.9% |
| SI | 07 Jul, 11 | 9.05 L. | 17.72 L. | +95.8% | +8.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 89572 | -10.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 93005 | -7.0% | -3.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.21 L. | +20.9% | +6.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.51 L. | +50.8% | +8.6% |
| 10Y | 20 Jul, 16 | 1 L. | 2.16 L. | +115.5% | +8.0% |
| SI | 17 Jun, 11 | 1 L. | 2.91 L. | +190.9% | +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.