Union Flexi Cap Fund Regular Plan Growth

45.02
NAV (Feb 20,2024)

Union Flexi Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Union Flexi Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    42.92
  • P/B Ratio
    UM_URBAN_MONEY

    7.57
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.88
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

2.07%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1863.80 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 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 %)

11,157.66 (11.58%)11,907.41 (19.07%)13,549.07 (35.49%)16,627.26 (66.27%)25,314.96 (153.15%)
33,472.98 (11.58%)35,722.23 (19.07%)40,647.21 (35.49%)49,881.78 (66.27%)75,944.88 (153.15%)
55,788.3 (11.58%)59,537.05 (19.07%)67,745.35 (35.49%)83,136.3 (66.27%)1,26,574.8 (153.15%)
89,261.28 (11.58%)95,259.28 (19.07%)1,08,392.56 (35.49%)1,33,018.08 (66.27%)2,02,519.68 (153.15%)
1,11,576.6 (11.58%)1,19,074.1 (19.07%)1,35,490.7 (35.49%)1,66,272.6 (66.27%)2,53,149.6 (153.15%)

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)

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%

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

EQUITY

Very High

20.38%

360 ONE Flexicap Fund - Regular Plan - Growth360 ONE Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

19.61%

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

EQUITY

Very High

17.52%

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

12.95%

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

EQUITY

Very High

9.82%

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%

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

EQUITY

Very High

52.67%

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

EQUITY

Very High

39.77%

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

EQUITY

Very High

34.31%

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

EQUITY

Very High

29.43%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

27.68%

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

EQUITY

Very High

27.12%

Sundaram Flexi Cap Fund - Regular Plan - GrowthSundaram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.12%

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

EQUITY

Very High

23.72%

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

EQUITY

Very High

19.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

26.06%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

25.88%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

23.04%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.04%

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

EQUITY

Very High

21.23%

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

EQUITY

Very High

18.47%

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

EQUITY

Very High

16.54%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

14.54%

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

EQUITY

Very High

11.15%

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

EQUITY

Very High

9.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.31%

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

EQUITY

Very High

23.23%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

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

EQUITY

Very High

19.02%

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

EQUITY

Very High

17.14%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

16.90%

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

EQUITY

Very High

16.36%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis 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%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

11.94%

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