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OmniAsset › Mutual funds › Union Flexi Cap Fund

Union Flexi Cap Fund

Flexi Cap fund benchmarked to BSE 500 Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202652.65
CategoryFlexi Cap
PlanRegular · Growth
Launched20 May 2011
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 Index (TRI)
Expense ratiodirect plan, a year2.57%
AUM₹2,184 Cr
Growth of ₹10,000₹15,8302 Sep 2021 to 2 Sep 2026
₹16,073₹14,212₹12,352₹10,492₹8,632Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,830 (+9.6% a year) Union Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised4.34%
3Y annualised10.87%
5Y annualised9.62%
10Y annualised12.41%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,6917.30%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,0216.46%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,74,00510.12%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202137.12%
Calendar 2022-1.17%
Calendar 202327.54%
Calendar 202416.81%
Calendar 20253.03%

Rolling returns

Rolling 1Y · average733 windows since 18 Jun 201214.03%
Rolling 1Y · median10.17%
Rolling 1Y · worst window-24.85%
Rolling 1Y · best window86.96%
Rolling 1Y · windows positive80%
Rolling 3Y · average630 windows since 18 Jun 201413.63%
Rolling 3Y · median13.66%
Rolling 3Y · worst window-4.57%
Rolling 3Y · best window30.25%
Rolling 3Y · windows positive99%
Rolling 5Y · average527 windows since 22 Jun 201613.06%
Rolling 5Y · median12.80%
Rolling 5Y · worst window-2.32%
Rolling 5Y · best window27.30%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.03%
Downside deviation (3Y)10.36%
Maximum drawdown-17.69%

Management

Fund managerMr. Sanjay Bembalkar, Mr. Vinod Malviya
Managing since25 Jan 2023

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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