Compare Mutual Funds
Union Flexi Cap Fund
Select a Mutual Fund
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.6
-
NAV
₹58.34
-
Fund Started
20 May 2011
-
Fund Size
₹2375.89 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
1 Year
1.89%
-
3 Year
10.88%
-
5 Year
10.79%
-
Equity
96.00%
-
Cash
3.95%
-
Top 10 Holdings
ICICI Bank Ltd. | 6.05% |
HDFC Bank Ltd. | 4.91% |
Axis Bank Ltd. | 3.85% |
State Bank of India | 3.16% |
Larsen & Toubro Ltd. | 2.60% |
Interglobe Aviation Ltd. | 2.42% |
Reliance Industries Ltd. | 2.34% |
Krishna Institute of Medical Sciences Ltd | 2.25% |
JSW Infrastructure Ltd. | 2.24% |
Bharti Airtel Ltd. | 2.14% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation.
-
Launch Date
20 May 2011
-
