Compare Mutual Funds
Union Flexi Cap Fund
EquityFlexi Cap
Select a Mutual Fund
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.54
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NAV
₹55.74
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Fund Started
20 May 2011
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Fund Size
₹2319.74 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
-5.80%
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3 Year
8.17%
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5 Year
7.41%
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Equity
95.02%
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Cash
4.87%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.32% |
HDFC Bank Ltd. | 4.51% |
Axis Bank Ltd. | 3.65% |
State Bank of India | 3.35% |
Bharti Airtel Ltd. | 2.61% |
Divi's Laboratories Ltd. | 2.28% |
Eternal Ltd. | 2.21% |
Bajaj Finance Ltd. | 2.19% |
Sai Life Sciences Ltd. | 1.97% |
Gabriel India Ltd. | 1.97% |
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Name
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Start Date
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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.
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Launch Date
20 May 2011
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