Union Flexi Cap Fund-Reg(G)

Equity Flexi Cap Rating :

₹ 51.78

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Sanjay Bembalkar

Fund Benchmark
BSE 500 - TRI

Total AUM

₹ 2,401.10 Cr

Expense Ratio
2.01

52 Week High
₹ 53.01

52 Week Low
₹ 43.63

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio53.01

P/B Ratio4.39

Sharpe0.30

Turnover Ratio96.00

Alpha0.13

Beta0.92

Sortino0.58

Standard Deviation12.95

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.11%	12.91%	7.91%	2.68%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	17.30%	19.10%	22.12%	12.45%

Market Cap Distribution

Large Cap

61.70 %
Mid Cap

20.90 %
Small Cap

14.18 %

Avg Market Cap
₹ 2,02,724.00
(In Crore)

Peer Information

Invesco India Focused Fund-Reg(G)

Equity Flexi Cap Aggressive Buy

1Y Returns 6.97%

3Y Returns 27.39%

AUM ₹4,153.40 Cr

NAV ₹28.68

Buy Now

JM Flexicap Fund-Reg(G)

Equity Flexi Cap Aggressive Buy

1Y Returns -7.25%

3Y Returns 26.65%

AUM ₹6,143.80 Cr

NAV ₹99.30

Buy Now

Invesco India Flexi Cap Fund-Reg(G)

Equity Flexi Cap Aggressive Buy

1Y Returns 8.29%

3Y Returns 26.47%

AUM ₹3,266.90 Cr

NAV ₹19.21

Buy Now

Parag Parikh Flexi Cap Fund-Reg(G)

Equity Flexi Cap Aggressive Buy

1Y Returns 9.01%

3Y Returns 23.66%

AUM ₹110,392.30 Cr

NAV ₹84.80

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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