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    Scheme Snapshot

    • Search Scheme 
      Union Flexi Cap Fund
      Fund Union Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(17/04/2025) 47.6200
      Percentage Returns
      1 Month Ago 6.46%
      3 Months Ago -0.7%
      1 Year Ago 5.47%
    Snapshot
    Inception Date 5/20/2011 Fund Manager Mr. Vinod Malviya
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
    Entry Load Nil
    Exit Load 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme6.46-0.75.4713.03
    Category6.8-2.097.3746.9
    Sensex5.912.527.6910.43
    Nifty5.972.797.6910.92
    NAV Chart
    Other Options
    Options NAV
    Growth47.6200 (17/04/2025)
    IDCW30.0800 (17/04/2025)
    IDCW-Reinvestment30.0800 (17/04/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/20252158.70
    28/02/20251994.95
    31/01/20252160.03
    31/12/20242299.14
    30/11/20242268.75
    Mutual Fund
    Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India - 400059
    Email : investorcare@unionmf.com
    Web : https://www.unionmf.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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