Union Flexi Cap Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹51.3900 (as on 3 Nov 2026)
• Fund house: Union Mutual Fund
• Category: Equity Scheme - Flexi Cap Fund
• Plan: Regular Plan
• Option: Growth Option
• AUM: ₹2,404 crore
• Expense ratio: 2.50%
• Benchmark: BSE 500 Index (TRI)
• Riskometer: Very High Risk
• Inception: 20 May 2011
• Exit load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Returns as reported (CAGR)

• 1 year: -1.95%
• 3 years: 10.06%
• 5 years: 8.13%
• 10 years: 12.27%
• Since inception: 11.22%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

Fund Explorer · Screener · Compare schemes · All fund houses