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Fund Overview of Union Flexi Cap Fund-idcw
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₹2,289.4 CrAUM
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₹31.97NAV
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2.51%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Union Flexi Cap Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.64% | NA | 3.06% |
| 6 Months | -1.52% | NA | 12.13% |
| 1 Year | 0.16% | 0.16% | 0.23% |
| 2 Years | 4.57% | 2.26% | 19.05% |
| 3 Years | 40.02% | 11.87% | 17.87% |
| 5 Years | 71.43% | 11.38% | 20.71% |
| 7 Years | 158.34% | 14.52% | NA |
| 10 Years | 239.50% | 13.00% | 14.09% |
Compare Union Flexi Cap Fund-idcw with other mutual funds in the same category
Union Flexi Cap Fund-idcw
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
96.07%debt instruments
0.06%other assets or cash equivalents
3.87%Union Flexi Cap Fund-idcw is one Equity mutual fund offered by Union Mutual Fund. Launched on 10 Jun 2011, the fund aims Long term capital appreciation. Investment predominantly in equity & equity related portfolio. It manages assets worth ₹2,289.4 crore as on Sun May 31, 2026. The expense ratio stands at 2.51%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Flexi Cap Fund-idcw
The portfolio allocation consists of 96.07% in equities, 0.06% in debt instruments, 3.87% in other assets or cash equivalents.Managed by Sanjay Bembalkar, it has delivered a return of 0.16% in the last year, a total return since inception of 11.39%.
To make informed investment decisions it is useful to compare best sip plan suited to financial planning needs.
Key Metrics of Union Flexi Cap Fund-idcw
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Standard Deviation14.91%
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Sharpe Ratio0.46%
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Alpha-0.64%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Union Flexi Cap Fund-growth
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₹2,289 | 2.55% | 6.64% | -1.52% | 0.16% | 11.87% |
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Union Flexi Cap Fund Direct-growth
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₹2,289 | 2.63% | 6.91% | -1.01% | 1.25% | 13.15% |
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Union Flexi Cap Fund Direct-idcw
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₹2,289 | 2.63% | 6.91% | -1.01% | 1.25% | 13.15% |
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Union Focused Fund Direct-growth
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₹429 | 3.35% | 10.68% | 8.84% | 9.21% | 13.53% |
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Union Focused Fund Regular-growth
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₹429 | 3.23% | 10.44% | 8.30% | 8.09% | 12.38% |
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Union Focused Fund Regular-idcw
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₹429 | 3.23% | 10.44% | 8.30% | 8.09% | 12.38% |
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Union Focused Fund Direct-idcw
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₹429 | 3.35% | 10.68% | 8.84% | 9.21% | 13.53% |
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Union Retirement Fund Regular-growth
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₹198 | 2.79% | 7.41% | 2.20% | 5.25% | 14.73% |
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Union Retirement Fund Direct-growth
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₹198 | 2.89% | 7.81% | 2.89% | 6.67% | 16.26% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 4.39% | ₹100.51 Cr |
| Hdfc Bank Ltd | Financial | 3.94% | ₹90.13 Cr |
| Repo | Unspecified | 3.35% | ₹76.72 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.85% | ₹65.17 Cr |
| Bharti Airtel Ltd | Technology | 2.84% | ₹64.93 Cr |
| Axis Bank Ltd | Financial | 2.73% | ₹62.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.68% | ₹61.44 Cr |
| Larsen & Toubro Ltd | Industrials | 2.65% | ₹60.74 Cr |
| State Bank Of India | Financial | 2.55% | ₹58.35 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.16% | ₹49.39 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.98% | ₹45.42 Cr |
| Ultratech Cement Ltd | Materials | 1.96% | ₹44.78 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.96% | ₹44.77 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 1.74% | ₹39.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.72% | ₹39.38 Cr |
| Data Patterns (india) Ltd | Industrials | 1.68% | ₹38.56 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.63% | ₹37.40 Cr |
| Infosys Ltd | Technology | 1.57% | ₹35.99 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.57% | ₹35.90 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.54% | ₹35.29 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Flexi Cap Fund-idcw
What is the current AUM of Union Flexi Cap Fund-idcw?
As of Sun May 31, 2026, Union Flexi Cap Fund-idcw manages assets worth ₹2,289.4 crore
How has Union Flexi Cap Fund-idcw performed recently?
- 3 Months: 6.64%
- 6 Months: -1.52%
What is the long-term performance of Union Flexi Cap Fund-idcw?
- 3 Years CAGR: 11.87%
- 5 Years CAGR: 11.38%
- Since Inception: 11.39%
What is the portfolio composition of Union Flexi Cap Fund-idcw?
Equity: 96.07%, Debt: 0.06%, Others: 3.87%.
Who manages Union Flexi Cap Fund-idcw?
Union Flexi Cap Fund-idcw is managed by Sanjay Bembalkar from Union Mutual Fund.
What is the market-cap allocation of Union Flexi Cap Fund-idcw?
Large Cap: 55.54%, Mid Cap: 17.39%, Small Cap: 27.07%.
Which are the top companies Union Flexi Cap Fund-idcw has invested in?
- ICICI Bank Ltd – 4.39% of the fund's portfolio
- HDFC Bank Ltd – 3.94% of the fund's portfolio
- Repo – 3.35% of the fund's portfolio
- Tata Consumer Products Ltd – 2.85% of the fund's portfolio
- Bharti Airtel Ltd – 2.84% of the fund's portfolio
Which are the major sectors Union Flexi Cap Fund-idcw focuses on?
- Financial – 15.18% of the fund's portfolio
- Industrials – 8.05% of the fund's portfolio
- Energy & Utilities – 4.84% of the fund's portfolio
- Technology – 4.41% of the fund's portfolio
- Healthcare – 3.50% of the fund's portfolio
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