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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.) 2294.0 Latest NAV 49.53 As on 12-06-2026
Equity(%) 95.98 52 Week High 52.75
Debt(%) 4.02 52 Week Low 45.13
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.54
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 20.70%
Top 10 Holdings 32.79%
Top 25 Holdings 57.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.62
Automobile 8.25
Finance & Investments 6.06
Construction 5.16
Software & Services 4.83
Retail 4.58
Energy 4.58
Cash 3.93
Pharma & Biotech 3.85
Consumer Durables 3.52
Telecom 3.45
Aerospace & Defence 3.3
Chemicals 3.01
Petroleum Products 2.9
Agricultural & Farm Machinery 2.66
Electricals 2.64
Industrial Products 2.57
Ferrous Metals 2.3
Transportation 1.78
Healthcare 1.71
Miscellaneous 1.24
Oil & GAS 1.13
FMCG 1.11
Technology 0.91
Fertilisers 0.73
Non - Ferrous Metals 0.57
Textiles 0.52
SOV 0.06
A1+ 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 26.98
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.00
State Bank of India 4.49
HDFC Bank Limited 4.07
ICICI Bank Limited 3.69
Bharti Airtel Limited 3.45
Reliance Industries Limited 2.90
Larsen & Toubro Limited 2.61
Axis Bank Limited 2.30
Shriram Finance Limited 2.25
JSW Energy Limited 2.03
Maruti Suzuki India Limited 2.03
Eternal Limited 1.94
Tata Consumer Products Limited 1.85
EQ-JSW INFRASTRUCTURE LIMITED 1.78
Krishna Inst of Medical Sciences Ltd. 1.71
DATA PATTERNS (INDI LTD 1.70
Ujjivan Small Finance Bank Limited 1.64
Bharat Electronics Limited 1.60
Infosys Limited 1.55
Kotak Mahindra Bank Limited 1.54
L G Electronics India Ltd 1.53
TVS Motor Co Ltd 1.52
GABRIEL INDIA LIMITED 1.52
Bajaj Finance Limited 1.51
ZF Comm. Vehicle Control Systems Ind Ltd 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.34% 5.92% -4.42% -1.63%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.16% 11.30% 10.83% 12.82%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 15.02% 0.3579 12.2758% 40.8412 0.0709
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union Flexi Cap Fund (G) 2.6321% 0.0004 0.0606 6.2148 0.5346
 
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