Union Flexi Cap Fund Idcw Reinvest Direct Plan

43.30
NAV (Apr 16,2024)

The Union Flexi Cap Fund - IDCW Reinvest - Direct Plan is a mutual fund scheme that aims to provide long-term capital appreciation by investing in a diversified portfolio of equity and equity-related securities. With an expense ratio of 0.91, this fund allows investors to reinvest their dividends to maximize returns. The minimum investment required is INR 1000, and there is no lock-in period. Established in 2013, this fund has an asset under management (AUM) of INR 1863.8 crore.

Union Flexi Cap Fund Idcw Reinvest Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Union Flexi Cap Fund Idcw Reinvest Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    42.92
  • P/B Ratio
    UM_URBAN_MONEY

    7.57
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.88
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.91%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1863.80 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 19, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,272.84 (2.73%)11,543.59 (15.44%)13,816.21 (38.16%)17,544.57 (75.45%)23,975.64 (139.76%)
30,818.52 (2.73%)34,630.77 (15.44%)41,448.63 (38.16%)52,633.71 (75.45%)71,926.92 (139.76%)
51,364.2 (2.73%)57,717.95 (15.44%)69,081.05 (38.16%)87,722.85 (75.45%)1,19,878.2 (139.76%)
82,182.72 (2.73%)92,348.72 (15.44%)1,10,529.68 (38.16%)1,40,356.56 (75.45%)1,91,805.12 (139.76%)
1,02,728.4 (2.73%)1,15,435.9 (15.44%)1,38,162.1 (38.16%)1,75,445.7 (75.45%)2,39,756.4 (139.76%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd7.21%
  • TREPS6.29%
  • ICICI Bank Ltd5.68%
  • Larsen & Toubro Ltd4.22%
  • Infosys Ltd3.16%
  • Reliance Industries Ltd3.08%
  • Axis Bank Ltd2.38%
  • NTPC Ltd2.31%
  • Kesoram Industries Ltd2.25%
  • Bharti Airtel Ltd2.23%
  • Tata Motors Ltd DVR2.12%
  • Varun Beverages Ltd2.09%
  • TVS Motor Company Ltd2.00%
  • Bajaj Finance Ltd1.93%
  • Tata Consumer Products Ltd1.81%
  • State Bank of India1.79%
  • Coal India Ltd1.72%
  • Polycab India Ltd1.71%
  • Bajaj Auto Ltd1.70%
  • Tata Consultancy Services Ltd1.62%
  • Canara Bank1.62%
  • Spandana Sphoorty Financial Ltd1.60%
  • Bharat Electronics Ltd1.58%
  • Shriram Finance Ltd1.55%
  • Mankind Pharma Ltd1.52%
  • Solar Industries India Ltd1.43%
  • HCL Technologies Ltd1.38%
  • Electronics Mart India Ltd1.37%
  • LTIMindtree Ltd1.34%
  • Zomato Ltd1.33%
  • Sonata Software Ltd1.27%
  • Tech Mahindra Ltd1.27%
  • Dixon Technologies India Ltd1.13%
  • Nippon Life India Asset Management Ltd1.07%
  • Max Healthcare Institute Ltd1.05%
  • Oberoi Realty Ltd1.05%
  • Eureka Forbes Ltd1.05%
  • Titan Company Ltd1.03%
  • Hindalco Industries Ltd1.01%
  • Sun Pharmaceutical Industries Ltd0.99%
  • REC Ltd0.99%
  • UNO Minda Ltd0.99%
  • The Phoenix Mills Ltd0.99%
  • JB Chemicals & Pharmaceuticals Ltd0.98%
  • CG Power and Industrial Solutions Ltd0.97%
  • Balkrishna Industries Ltd0.96%
  • Power Finance Corporation Ltd0.96%
  • Maruti Suzuki India Ltd0.94%
  • Kaynes Technology India Ltd0.93%
  • Gokaldas Exports Ltd0.91%
  • Syrma SGS Technology Ltd0.90%
  • Jio Financial Services Ltd0.85%
  • Brigade Enterprises Ltd0.77%
  • Hitachi Energy India Ltd0.77%
  • Coromandel International Ltd0.75%
  • Escorts Kubota Ltd0.72%
  • PVR Inox Ltd0.64%
  • Sona Blw Precision Forgings Ltd0.54%
  • C E Info Systems Ltd0.52%
  • Trent Ltd0.51%
  • PB Fintech Ltd0.47%
  • Cera Sanitaryware Ltd0.17%
  • Day Treasury Bills0.07%
  • Indian Bank0.03%
  • Neogen Chemicals Ltd0.01%
  • Net Receivable Payable-0.25%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

34.62%

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

27.98%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.56%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

16.85%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.57%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

16.21%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

15.58%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.82%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.36%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

6.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

53.80%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.03%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.77%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

38.56%

Nippon India Flexi Cap Fund - Regular Plan - GrowthNippon India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.33%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

34.78%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

33.18%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.43%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.66%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

19.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

32.02%

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.73%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.29%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.03%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.56%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.53%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

16.26%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.86%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.66%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

29.48%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

16.46%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.61%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.40%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.77%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.37%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.67%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.98%

Fund Managers

SB

Mr. Sanjay BembalkarFund Manager

HB

Mr. Hardick BoraCo-Fund Manager

Over 8 years of experience in the financial services sector.

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