Union Flexi Cap Fund - Direct Plan - Growth Option

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF582M01633

NAV · 06-Jul-2026

₹58.7800

+6.19%

-0.63%

1Y (CAGR)

+1.72%

3Y (CAGR)

+13.56%

5Y (CAGR)

+12.74%

Since inception (CAGR)

+13.21%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.85%

Downside dev (3y)

11.60%

Max drawdown (3y)

-17.3%

Sharpe (3y)

0.51

SIP XIRR (3y)

+7.75%

SIP XIRR (5y)

+11.60%

Calendar-year returns

2020 +21.8%2021 +38.3%2022 +0.1%2023 +29.0%2024 +18.2%2025 +4.2%

Fund facts

Fund managerSanjay Bembalkar · Vinod Malviya

AUM₹22,894 Cr

Expense ratio0.84% · 2026-05-31

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

Launch date20-May-2011

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹500

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 ↗