NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Union Flexi Cap Fund - Direct (G) | Taurus Flexi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Expense Ratio | 1.55% | 2.69% |
| NAV | ₹55.03 (23 Oct 2026) | ₹236.87 (23 Oct 2026) |
| Fund Size | ₹2,319.74 Cr | ₹385.22 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Union Flexi Cap Fund - Direct (G) | Taurus Flexi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -5.30% | -5.66% |
| 3M | -4.16% | 0.41% |
| 6M | -1.45% | 4.87% |
| 1Y | -4.82% | 1.12% |
| 3Y | 9.38% | 9.99% |
| 5Y | 8.62% | 8.61% |
| Since Inception | 12.50% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Union Flexi Cap Fund - Direct (G) | Taurus Flexi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 6.84 | 7.72 |
| Beta | 0.99 | 1.01 |
| Sharpe | 0.39 | 0.42 |
| Standard Deviation | 4.40 | 4.68 |
Holding Analysis
| Holding Analysis | Union Flexi Cap Fund - Direct (G) | Taurus Flexi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 22.92% | 31.75% |
| Top 10 Holdings | 34.18% | 48.27% |
| Portfolio Turnover | 1.17 | 0.91 |
| Equity | 95.02% | 97.79% |
| Debt | 5.20% | — |
| Cash | — | — |
Top Holdings
Union Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.32% | |
| 5.09% | |
| 4.51% | |
| 3.65% | |
| 3.35% | |
| 2.61% | |
| 2.28% | |
| 2.21% | |
| 2.19% | |
| 1.97% |
Fund Manager
| Fund Manager | Union Flexi Cap Fund - Direct (G) | Taurus Flexi Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Union Flexi Cap Fund - Direct (G) | Taurus Flexi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Union Mutual Fund | Taurus Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |
