Union Flexi Cap Fund - Growth Option

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF582M01104

NAV · 06-Jul-2026

₹52.2400

+6.08%

-1.16%

1Y (CAGR)

+0.62%

3Y (CAGR)

+12.28%

5Y (CAGR)

+11.49%

Since inception (CAGR)

+11.57%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

13.84%

Downside dev (3y)

11.60%

Max drawdown (3y)

-17.7%

Sharpe (3y)

0.42

SIP XIRR (3y)

+6.56%

SIP XIRR (5y)

+10.33%

Calendar-year returns

2020 +20.9%2021 +37.1%2022 -1.2%2023 +27.5%2024 +16.8%2025 +3.0%

Fund facts

Fund managerSanjay Bembalkar · Vinod Malviya

AUM₹22,894 Cr

TER · AMFI officialDirect 1.49% · Regular 2.51% (2026-06-30)

Launch date20-May-2011

Plan typeOpen Ended · Equity

Min lumpsumRs.1000 and in multiples of Re.1 thereafter

Lock-inNone

Volatility15.27

AMCUnion Asset Management Company Private Limited

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.

scheme documents ↗