Union Flexi Cap Fund
Union Mutual Fund · INF582M01633 · Direct
NAV ₹59.69 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.6% | +4.2% | +5.0% | +4.2% | +6.8% | +13.0% | +12.2% | 22/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 143.7 | 6.05% |
| 2 | HDFC Bank Ltd | 116.6 | 4.91% |
| 3 | Axis Bank Ltd | 91.5 | 3.85% |
| 4 | State Bank of India | 75.0 | 3.16% |
| 5 | Larsen & Toubro Ltd | 61.7 | 2.60% |
| 6 | InterGlobe Aviation Ltd | 57.4 | 2.42% |
| 7 | Reliance Industries Ltd | 55.6 | 2.34% |
| 8 | Krishna Institute of Medical Sciences Ltd | 53.5 | 2.25% |
| 9 | JSW Infrastructure Ltd | 53.1 | 2.24% |
| 10 | Bharti Airtel Ltd | 50.9 | 2.14% |
| 11 | JSW Energy Ltd | 48.4 | 2.04% |
| 12 | The Federal Bank Ltd | 42.9 | 1.81% |
| 13 | Maruti Suzuki India Ltd | 42.4 | 1.78% |
| 14 | Eternal Ltd | 42.3 | 1.78% |
| 15 | Gabriel India Ltd | 42.1 | 1.77% |
| 16 | Trent Ltd | 41.7 | 1.75% |
| 17 | Cholamandalam Investment and Finance Co Ltd | 41.2 | 1.73% |
| 18 | Solar Industries India Ltd | 40.2 | 1.69% |
| 19 | Inventurus Knowledge Solutions Ltd | 40.0 | 1.68% |
| 20 | Ajanta Pharma Ltd | 39.7 | 1.67% |