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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 202629.34
CategoryFlexi Cap
PlanRegular · Idcw
Launched20 May 2011
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 Index (TRI)
Expense ratiodirect plan, a year2.57%
AUM₹18.1 Cr
Growth of ₹10,000₹13,9712 Sep 2021 to 2 Sep 2026
₹15,933₹14,108₹12,283₹10,458₹8,633Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,971 (+6.9% a year) Union Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised-7.94%
3Y annualised6.35%
5Y annualised6.92%
10Y annualised7.59%

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 ₹1,12,374-11.52%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,52,661-1.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,85,2635.25%

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

Calendar years

Calendar 202137.13%
Calendar 2022-1.15%
Calendar 202327.48%
Calendar 202416.84%
Calendar 20253.01%

Rolling returns

Rolling 1Y · average733 windows since 18 Jun 201210.44%
Rolling 1Y · median6.03%
Rolling 1Y · worst window-30.32%
Rolling 1Y · best window86.80%
Rolling 1Y · windows positive70%
Rolling 3Y · average630 windows since 18 Jun 20149.61%
Rolling 3Y · median11.94%
Rolling 3Y · worst window-11.70%
Rolling 3Y · best window30.27%
Rolling 3Y · windows positive78%
Rolling 5Y · average527 windows since 22 Jun 20168.53%
Rolling 5Y · median8.20%
Rolling 5Y · worst window-9.64%
Rolling 5Y · best window27.28%
Rolling 5Y · windows positive85%

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

Risk

Volatility (3Y)15.69%
Downside deviation (3Y)12.51%
Maximum drawdown-17.71%

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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