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Fund Card

Union Flexi Cap Fund-Reg(G)

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fund objective

The investment objective of the scheme is to achieve long-term capital appreciation by investingsubstantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	26.81	32.81	32.22	45.22	46.99
Net Assets(Rs Crores) (as on 31-Mar-2025)	481.93	1017.71	1339.95	1986.67	2158.70
Scheme Returns(%)(Absolute)	78.38	21.16	-2.81	39.74	3.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	94/218	97/204	19/36	16/39	31/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	10.70	-3.00	NA	NA
2024-2025	8.85	6.56	-3.66	-7.01
2023-2024	13.56	6.42	11.09	4.53
2022-2023	-9.51	10.71	3.19	-5.01
2021-2022	11.94	12.20	1.93	-4.40

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.65
ICICI Bank Ltd.	4.41
Reliance Industries Ltd.	3.69
Bharti Airtel Ltd.	3.62
Maruti Suzuki India Ltd.	3.35
Infosys Ltd.	2.86
Larsen & Toubro Ltd.	2.59
State Bank Of India	2.49
Bajaj Finance Ltd.	2.42
JIO Financial Services Ltd.	2.41

Top 10 sectors

sectors	(%)
Bank - Private	19.01
Finance - NBFC	6.98
IT - Software	5.83
Refineries	4.76
Telecommunication - Service Provider	3.62
Automobiles - Passenger Cars	3.35
Auto Ancillary	3.19
e-Commerce	2.83
Defence	2.79
Electric Equipment	2.64

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,414.49	4.80	14.65	17.57	13.27	12.09
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	4,380.43	4.59	21.62	NA	NA	19.03
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	14,319.21	1.67	21.62	17.15	13.62	17.10
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	91,041.00	11.46	20.98	26.04	16.44	18.83
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	125,799.63	9.23	20.95	20.76	17.40	18.87
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,260.69	0.06	20.60	22.42	NA	26.36
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	6,080.39	-3.73	20.45	22.03	16.96	14.25
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,267.09	2.48	19.31	18.75	13.73	15.34
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	19,620.81	9.88	19.15	NA	NA	17.24
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	6,481.36	7.41	18.92	NA	NA	19.43
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	3,005.52	4.59	18.19	19.67	14.99	13.58
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	19,796.16	4.82	17.58	21.21	14.33	17.86
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	12,197.68	3.94	17.16	17.21	14.49	13.58
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	24,443.27	10.27	17.13	17.84	14.76	21.18
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	56,039.86	9.27	16.49	17.27	14.34	14.32
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,575.38	6.84	16.37	NA	NA	12.83
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,617.70	8.53	16.05	15.73	NA	13.49
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,279.29	3.06	15.90	NA	NA	15.38
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,573.07	3.12	15.83	NA	NA	13.18
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,889.95	2.85	15.62	25.32	18.86	14.34
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,075.06	3.05	15.34	14.48	10.39	9.63
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,645.00	8.95	15.28	16.90	11.57	16.46
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,798.78	7.93	15.14	16.70	14.22	17.40
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,129.78	7.30	14.38	NA	NA	14.11
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	13,319.21	4.98	14.16	14.06	NA	13.25
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	363.83	0.45	13.88	15.49	10.01	10.34
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	23,168.43	5.65	13.26	15.81	13.14	12.75
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,399.39	7.05	12.76	16.29	13.92	13.05
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	262.98	3.54	12.23	15.77	NA	12.38
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	25,757.27	3.19	10.85	12.28	12.60	14.31
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	137.54	-3.24	10.35	12.63	NA	10.70
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	363.22	-16.46	1.23	NA	NA	-0.13
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	3,303.69	9.28	NA	NA	NA	19.84
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	4,936.69	8.94	NA	NA	NA	23.33
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	6,034.03	8.04	NA	NA	NA	20.02
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,283.42	2.34	NA	NA	NA	24.30
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	2,106.13	1.51	NA	NA	NA	19.54
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,136.89	0.77	NA	NA	NA	10.60
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,438.74	-3.54	NA	NA	NA	13.89
The Wealth Company Flexi Cap Fund-Reg(G)	Large-Growth	14-Oct-2025	228.36	NA	NA	NA	NA	1.50
Capitalmind Flexi Cap Fund-Reg(G)	Mid-Growth	04-Aug-2025	185.87	NA	NA	NA	NA	1.93
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	155.65	NA	NA	NA	NA	3.29

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