Top Funds

Articles

FAQs

Calculator

Share Fund

Union Flexi Cap Fund - Direct Plan

To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

Suitability

Long Term Capital Appreciation

• Investment predominantly inEquity and Equity relatedportfolio

Fund Info

Scheme Class	Equity
Scheme Category	Multi-Cap
Expense Ratio	1.73%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 437
AMC AUM (in Crs.)	₹ 4,433
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Motilal Oswal Flexicap Fund - Direct Plan	1000	1000	8.48%
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan	1000	1000	12.0%
L&T India Value Fund - Direct Plan	1000	1000	8.98%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	14.49%
Kotak Flexicap Fund - Direct Plan	1000	1000	13.77%
HDFC Flexi Cap Fund - Direct Plan	1000	1000	11.85%
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan	1000	1000	12.0%
Parag Parikh Flexi Cap Fund - Direct Plan	1000	1000	17.66%
Kotak Flexicap Fund - Direct Plan	1000	1000	13.77%

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Ltd	Equity	8
Infosys Ltd	Equity	6
ICICI Bank Ltd Ordinary Shares	Equity	5
Housing Development Finance Corp Ltd Ordinary Shares	Equity	5
Reliance Industries Ltd Ordinary Shares	Equity	5
Axis Bank Ltd	Equity	4
Bharti Airtel Ltd	Equity	3
Treps	Cash - Repurchase Agreement	3
Tata Consultancy Services Ltd	Equity	3
Larsen & Toubro Ltd Ordinary Shares	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	96
Cash - Repurchase Agreement	3
Cash	1
Bond - Gov't Treasury	0

Sector Allocation(%)

Sector	Percent
Financial Services	29
Technology	14
Basic Materials	9
Consumer Defensive	8
Industrials	8

Fund Manager

Vinay Paharia

2+ years of experience

Hardick Bora

0+ years of experience

Union KBC Mutual Fund

AUM₹4,433 Cr

About

Union Mutual Fund is sponsored by Union Bank of India and is therefore a trusted brand for investors.##Union Mutual Fund visions to obtain prosperity by responsibly investing in the capital market. Their aim is to provide the right client, the right product at the right time. The asset management company aims at understanding the investor needs better and customizes products in a way that will be beneficial to them.##It believes in creating an investment platform which is sustainable for the long-term and helps investors to create wealth systematically. The fund house provides various mutual funds across different market capitalization and categories, in order to appeal to investors with various needs. Union Mutual Fund targets to give its investors a brilliant investing experience and choose mutual fund as an instrument for the long haul.

investorcare@unionkbc.com

Phone

18002002268

Address

Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower A,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West), Mumbai - 400013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m