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Fund Summary
Union Flexi Cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 10-Jun-11
Corpus(Cr.) 2376.0 Latest NAV 51.84 As on 29-07-2026
Equity(%) 96.0 52 Week High 52.75
Debt(%) 4.0 52 Week Low 45.13
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.72
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sanjay Bembalkar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.94%
Top 10 Holdings 32.79%
Top 25 Holdings 58.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.66
Automobile 8.47
Pharma & Biotech 6.59
Energy 6.22
Finance & Investments 5.09
Transportation 4.66
Software & Services 4.64
Retail 4.33
Construction 4.14
Chemicals 3.96
Cash 3.95
Healthcare 3.48
Industrial Products 3.38
Consumer Durables 2.57
Petroleum Products 2.34
Telecom 2.14
Food Beverage & Tobacco 1.37
FMCG 1.31
Agricultural & Farm Machinery 1.22
Realty 1.21
Aerospace & Defence 0.99
Miscellaneous 0.89
Textiles 0.88
Trading 0.5
Oil & GAS 0.49
Ferrous Metals 0.47
SOV 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.00
PE Ratio 25.65
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.05
HDFC Bank Limited 4.91
Axis Bank Limited 3.85
State Bank of India 3.16
TREPS 2.97
Larsen & Toubro Limited 2.60
Inter Globe Aviation Ltd 2.42
Reliance Industries Limited 2.34
Krishna Inst of Medical Sciences Ltd. 2.25
EQ-JSW INFRASTRUCTURE LIMITED 2.24
Bharti Airtel 2.14
JSW Energy Limited 2.04
Federal Bank Ltd 1.81
Maruti Suzuki India Limited 1.78
Eternal Limited 1.78
Gabriel India Limited 1.77
Trent Limited 1.75
Cholamandalam Invest & Finance Co Ltd 1.73
Solar Industries (I) Ltd 1.69
Inventurus Knowledge Solutions Limited 1.68
Ajanta Pharma Limited 1.67
Ujjivan Small Finance Bank Limited 1.64
Ather Energy Limited 1.57
Bajaj Finance Limited 1.56
Sai Life Sciences Limited 1.56

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.86% 3.95% 2.92% 2.27%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.32% 10.92% 10.80% 12.48%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Union Flexi Cap Fund (G) 14.87% 0.3773 12.3045% 40.9769 0.0737
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union Flexi Cap Fund (G) 3.5501% 0.0004 0.0642 6.2989 0.7673
 
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