NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Union Flexi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	1.50%
NAV	₹61.18 (11 Nov 2026)
Fund Size	₹2,306.60 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	1%If units are redeemed or switched out on or before completion of 15 days from the date of allotment NilThereafter

Trailing risk-adjusted performance measures

Name	Assets
ICICI Bank LtdEquity	6.73%
HDFC Bank LtdEquity	4.43%
TREPSReverse Repo	3.85%
Axis Bank LtdEquity	3.64%
State Bank of IndiaEquity	2.96%
Bharti Airtel LtdEquity	2.95%
Divis Laboratories LtdEquity	2.42%
Eternal LtdEquity	2.38%
Gabriel India LtdEquity	2.10%
Trent LtdEquity	1.96%

Fund Manager	Union Flexi Cap Fund - Direct (G)
Name	,