Union Flexi Cap Fund - Direct - Growth
A Equity Scheme by Union Asset Management Company Private Limited
3Y Returns (CAGR)
11.87%
Expense Ratio
0.94%
as of 01/05/2026
AUM
₹84.78 Cr
Qtr End: Mar 26
NAV
₹55.06
as of 03/06/2026
3Y Returns (CAGR)
11.87%
Expense Ratio
0.94%
as of 01/05/2026
AUM
₹84.78 Cr
Qtr End: Mar 26
NAV
₹55.06
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.51% | -2.01% | 21.29% |
| 6M | -5.31% | -10.35% | 17.79% |
| 1Y | -3.30% | -3.30% | 13.96% |
| 3Y | 39.99% | 11.87% | 13.85% |
| 5Y | 72.49% | 11.52% | 13.79% |
Scheme Details
- Launch Date
- 20/05/2011
- Fund Age
- 15 years
- Minimum Investment
- ₹1,000
- Fund House
- Union Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Flexi Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Helios Flexi Cap Fund - Direct - Growth | - | 0.52% | ₹3,465.58 |
| HDFC Flexi Cap Fund - Direct - Growth | 16.59% | 0.70% | ₹32,020.25 |
| Mirae Asset Flexi Cap Fund - Direct - Growth | 13.72% | 0.49% | ₹530.54 |
| Aditya Birla Sun Life Flexi Cap Fund - Direct - Growth | 16.01% | 0.85% | ₹5,304.36 |
| Bajaj Finserv Flexi Cap Fund - Direct - Growth | - | 0.55% | ₹925.84 |
| ICICI Prudential Flexicap fund- - Direct - Growth | 15.32% | 0.78% | ₹3,315.92 |
| Kotak Flexicap Fund - Direct - Growth | 13.51% | 0.59% | ₹17,271.19 |