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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 202659.34
CategoryFlexi Cap
PlanDirect · Growth
Launched20 May 2011
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 Index (TRI)
Expense ratiodirect plan, a year1.54%
AUM₹85.5 Cr
Growth of ₹10,000₹16,7442 Sep 2021 to 2 Sep 2026
₹16,998₹14,924₹12,851₹10,778₹8,705Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,744 (+10.9% a year) Union Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised5.48%
3Y annualised12.12%
5Y annualised10.86%
10Y annualised13.44%

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 ₹1,25,4228.45%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,04,0967.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,98,78311.39%

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

Calendar years

Calendar 202138.27%
Calendar 20220.05%
Calendar 202328.97%
Calendar 202418.20%
Calendar 20254.17%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201415.53%
Rolling 1Y · median11.34%
Rolling 1Y · worst window-24.16%
Rolling 1Y · best window88.30%
Rolling 1Y · windows positive82%
Rolling 3Y · average551 windows since 4 Jan 201614.02%
Rolling 3Y · median13.69%
Rolling 3Y · worst window-4.00%
Rolling 3Y · best window31.55%
Rolling 3Y · windows positive99%
Rolling 5Y · average448 windows since 3 Jan 201814.20%
Rolling 5Y · median14.21%
Rolling 5Y · worst window-1.61%
Rolling 5Y · best window28.62%
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)14.02%
Downside deviation (3Y)10.31%
Maximum drawdown-17.32%

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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