NAV on (07 Oct 2026 )
₹46.48 ▼
(-0.34%)
Fund Size
₹2452.32 Crores
1Y Returns
-7.85 %
To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
Union Asset Management Company Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Vinod Malviya
Initial Price
10
AUM Fund
2452.32 Cr
Min investment
Rs 5000
Expense Ratio
1.57%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
1 Month
-2.98%
6 Months
+1.53%
1 Year
-7.85%
2 Years (CAGR)
-2.34%
3 Years (CAGR)
+7.75%
5 Years (CAGR)
+7.73%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 60.87% | 245.40% | ₹846.59 | |
| 60.24% | 241.29% | ₹846.59 | |
| 35.87% | 64.25% | ₹112.27 | |
| 26.19% | 55.89% | ₹4529 | |
| 21.56% | -15.06% | ₹529.09 |
Q: What is the current NAV of Union Flexi Cap Fund - Direct Plan - IDCW?
A: The latest NAV of Union Flexi Cap Fund - Direct Plan - IDCW is ₹ 46.48 as on 07 Oct 2026.
Q: What type of mutual fund is Union Flexi Cap Fund - Direct Plan - IDCW?
A: Union Flexi Cap Fund - Direct Plan - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: What is the expense ratio of Union Flexi Cap Fund - Direct Plan - IDCW?
A: The expense ratio of Union Flexi Cap Fund - Direct Plan - IDCW is 1.57%, which impacts overall returns.
Q: Who manages Union Flexi Cap Fund - Direct Plan - IDCW?
A: Union Flexi Cap Fund - Direct Plan - IDCW is managed by Mr. Vinod Malviya, who oversees investment strategy and portfolio decisions.
Q: Is Union Flexi Cap Fund - Direct Plan - IDCW a good investment?
A: Union Flexi Cap Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Union Flexi Cap Fund - Direct Plan - IDCW?
A: The exit load of Union Flexi Cap Fund - Direct Plan - IDCW is 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter., applicable if redeemed within the specified period.
Q: How is Union Flexi Cap Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
