Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Flexi Cap Fund
Union Flexi Cap Fund
Union Mutual Fund · Managed by Sanjay Bembalkar; Vinod Malviya
69steady
Latest NAV
₹58.1200
as of 24 Sept 2026
AUM
—
Expense ratio
0.84%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
69/100steady
Rank #53 of 190 in Flexi Cap Fund · top 31%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-2.94%
3M
0.68%
6M
9.62%
1Y
4.08%
3Y CAGR
11.26%
5Y CAGR
10.41%
Since incep.
12.92%
Fund details
- Fund manager
- Sanjay Bembalkar; Vinod Malviya
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 100%
- Volatility (3Y)
- 15.3%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap52.3%
Mid cap20.1%
Small cap27.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Bank Ltd.
equity
6.63%
HDFC Bank Ltd.
equity
4.55%
Axis Bank Ltd.
equity
3.94%
State Bank of India
equity
3.46%
Bajaj Finance Ltd.
equity
2.52%
Bharti Airtel Ltd.
equity
2.50%
Dr. Lal Path labs Ltd.
equity
2.43%
Gabriel India Ltd.
equity
2.04%
Cholamandalam Investment & Finance Co. Ltd.
equity
2.04%
Eternal Ltd.
equity
2.01%
Ujjivan Small Finance Bank Ltd.
equity
1.97%
JSW Energy Ltd.
equity
1.91%
Trent Ltd.
equity
1.88%
Reliance Industries Ltd.
equity
1.80%
Maruti Suzuki India Ltd.
equity
1.78%
Divi's Laboratories Ltd.
equity
1.73%
Ather Energy Ltd.
equity
1.72%
Inventurus Knowledge Solutions Ltd.
equity
1.70%
Torrent Pharmaceuticals Ltd.
equity
1.70%
Solar Industries India Ltd.
equity
1.64%
Sai Life Sciences Ltd.
equity
1.64%
Ajanta Pharma Ltd.
equity
1.62%
Larsen & Toubro Ltd.
equity
1.56%
Krishna Institute of Medical Sciences Ltd.
equity
1.44%
ZF Commercial Vehicle Control Systems India Ltd.
equity
1.42%
Delhivery Ltd.
equity
1.40%
Cummins India Ltd.
equity
1.26%
PNB Housing Finance Ltd.
equity
1.25%
Shadowfax Technologies Ltd.
equity
1.23%
Bharat Heavy Electricals Ltd.
equity
1.23%