₹ 2,051.3 Cr
2.05%
S&P BSE 500 TRI
INF582M01104
1000.0
1000.0
500
Hardick Bora, Sanjay Bembalkar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Union Flexi Cap Fund - Growth Option | 33.42 | 19.35 | 19.39 |
S&P BSE 500 TRI | 33.43 | 19.06 | 18.98 |
Equity
Debt
Others
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 6.33 |
HDFC Bank Ltd. | 6.24 |
Others | 5.42 |
Reliance Industries Ltd. | 4.0 |
Maruti Suzuki India Ltd. | 3.69 |
Bharti Airtel Ltd. | 3.69 |
State Bank of India | 3.43 |
Zomato Ltd. | 2.76 |
Cummins India Ltd. | 2.55 |
Pidilite Industries Ltd. | 1.99 |
Sector | Holdings (%) |
---|---|
Financial | 29.86 |
Capital Goods | 8.65 |
Energy | 7.71 |
Automobile | 7.3 |
Services | 6.67 |
Technology | 6.1 |
Construction | 5.32 |
Others | 5.18 |
Consumer Staples | 5.18 |
Healthcare | 4.83 |
Scheme Name | 5Y (%) |
---|---|
Union Flexi Cap Gr | 19.39 |
JM Flexi Cap Gr | 24.42 |
BANK OF INDIA Flexi Cap Reg Gr | 0.0 |
Quant Flexi Cap Gr | 31.86 |
Motilal Oswal Flexi Cap Fund Reg Gr | 14.8 |
ITI Flexi Cap Fund Reg Gr | 0.0 |
Invesco India Flexi Cap Fund Gr | 0.0 |
Franklin India Flexi Cap Gr | 20.09 |
Shriram Flexi Cap Reg Gr | 15.27 |
HDFC Flexi Cap Gr | 20.6 |