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MF Research Fund Card
Union Flexi Cap Fund - Growth Option
Fund Manager : Sanjay Bembalkar, Vinod Malviya | Benchmark : BSE 500 TRI | Category : Equity: Flexi Cap
NAV as on 16-07-2026
AUM as on 30-06-2026
Rtn ( Since Inception )
11.53%
Inception Date
Jun 10, 2011
Expense Ratio
2.02%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
1,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
500
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 3.42 | 4.92 | 1.8 | 0.42 | 11.43 | 10.9 | 12.85 |
| Benchmark - NIFTY 500 TRI | 1.23 | 2.95 | -0.57 | -0.07 | 12.52 | 12.19 | 13.66 |
| Category - Equity: Flexi Cap | 2.26 | 4.44 | 1.37 | 0.84 | 12.83 | 11.59 | 13.38 |
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