Union Flexi Cap Fund - Direct Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF582M01658

NAV · 06-Jul-2026

₹47.4700

-1.83%

-8.13%

1Y (CAGR)

-5.96%

3Y (CAGR)

+10.62%

5Y (CAGR)

+10.99%

Since inception (CAGR)

+11.43%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

14.51%

Downside dev (3y)

13.11%

Max drawdown (3y)

-17.3%

Sharpe (3y)

0.28

SIP XIRR (3y)

+2.33%

SIP XIRR (5y)

+8.38%

Calendar-year returns

2020 +21.8%2021 +38.3%2022 +0.0%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

Volatility15.64

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 ↗