GMP IPO Watch
Union Flexi Cap Fund
Regular Plan · Growth Option · Union Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.15% | +2.92% | 17 of 46 |
| 1M | +2.29% | +1.59% | 18 of 46 |
| 3M | -3.26% | -3.93% | 17 of 44 |
| 6M | +3.57% | +2.99% | 19 of 44 |
| YTD | -1.48% | -2.03% | 20 of 46 |
| 1Y | -1.95% | -2.83% | 17 of 42 |
| 2Y | +1.71% | +0.39% | 18 of 38 |
| 3Y | +10.06% | +10.93% | 20 of 36 |
| 5Y | +8.13% | +7.99% | 13 of 27 |
| 7Y | +14.10% | +12.34% | 7 of 23 |
| 10Y | +12.27% | +10.53% | 8 of 18 |
| INCEPTION | +11.22% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.23% | +35.79% | -33.48% | 67% | 26% |
| 6M | +6.50% | +47.43% | -29.83% | 69% | 28% |
| 1Y | +13.84% | +94.36% | -28.04% | 80% | 34% |
| 2Y | +13.40% | +52.94% | -12.27% | 94% | 41% |
| 3Y | +13.57% | +32.14% | -5.83% | 99% | 44% |
| 5Y | +12.98% | +27.29% | -3.39% | 99% | 44% |
| 7Y | +12.50% | +17.21% | +4.18% | 100% | 45% |
| 10Y | +12.95% | +15.29% | +9.71% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.02%
- Debt0.11%
- Cash4.87%
- Other0.00%
Market Cap Split
- Large Cap52.58%
- Mid Cap13.88%
- Small Cap28.56%
- Others4.98%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.23 | 24.99 |
| P/B | 4.01 | 3.70 |
| Price / Sales | 4.27 | 3.16 |
| Price / Cash Flow | 25.37 | 19.93 |
| Dividend Yield (%) | 0.76 | 1.14 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 6.32% | -0.26% |
| TREPS | Reverse Repo / TREPS | 5.09% | — |
| HDFC Bank | Banks | 4.51% | +0.75% |
| Axis Bank | Banks | 3.65% | -0.01% |
| State Bank of India | Banks | 3.35% | -0.15% |
| Bharti Airtel | Telecom - Services | 2.61% | +0.06% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.28% | +0.29% |
| Eternal | Retailing | 2.21% | +0.07% |
| Bajaj Finance | Finance | 2.19% | -0.09% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.97% | +0.18% |
| Gabriel | Auto Components | 1.97% | -0.02% |
| Ujjivan Small Finance Bank | Banks | 1.92% | +0.06% |
| Shadowfax Technologies | Transport Services | 1.83% | +0.23% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.75% | +0.10% |
| Cemindia Projects | Construction | 1.70% | +0.05% |
View all 77 holdings
| Trent | Retailing | 1.70% | -0.06% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.66% | +0.01% |
| Cholamandalam Investment | Finance | 1.61% | -0.40% |
| Bharat Heavy Electricals | Electrical Equipment | 1.57% | -0.01% |
| Reliance Industries | Petroleum Products | 1.43% | -0.03% |
| ZF Commercial | Auto Components | 1.42% | -0.04% |
| Dr. Lal Path Labs | Equity | 1.38% | +0.11% |
| Manipal Health Enterprises | Equity | 1.37% | -0.03% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.35% | +0.01% |
| Dhoot Transmission | Auto Components | 1.28% | -0.22% |
| Clean Max Enviro Energy Solutions | Power | 1.26% | +0.14% |
| Inventurus Knowledge Solutions | IT - Services | 1.24% | +0.05% |
| HDFC Life Insurance | Insurance | 1.24% | — |
| Coforge | IT - Software | 1.21% | -0.09% |
| ICICI Prudential Asset Management | Capital Markets | 1.20% | +0.09% |
| Varun Beverages | Beverages | 1.19% | +0.14% |
| Infosys | IT - Software | 1.11% | -0.09% |
| Groww | Capital Markets | 1.11% | +0.01% |
| Aarti Industries | Chemicals & Petrochemicals | 1.11% | -0.04% |
| Ather Energy | Automobiles | 1.11% | -1.19% |
| One 97 Communications | Financial Technology (Fintech) | 1.09% | -1.01% |
| LG Electronics | Consumer Durables | 1.08% | +0.08% |
| JSW Infrastructure | Transport Infrastructure | 1.08% | +0.11% |
| Engineers India | Construction | 1.07% | — |
| Delhivery | Transport Services | 1.06% | -0.24% |
| Shriram Finance | Finance | 1.06% | -0.07% |
| Mamaearth | Personal Products | 1.02% | +0.18% |
| PNB Housing Finance | Finance | 1.01% | -0.32% |
| Titan | Consumer Durables | 0.99% | -0.05% |
| Adani Enterprises | Metals & Minerals Trading | 0.97% | +0.06% |
| Mphasis | IT - Software | 0.97% | -0.06% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.94% | -0.03% |
| Shiprocket | Transport Services | 0.93% | +0.14% |
| Cummins | Industrial Products | 0.92% | -0.22% |
| National Stock Exchange of India | Capital Markets | 0.89% | — |
| Tech Mahindra | IT - Software | 0.82% | -0.01% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.78% | +0.07% |
| ABB | Electrical Equipment | 0.74% | -0.04% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.73% | -0.03% |
| AU Small Finance Bank | Banks | 0.73% | -0.01% |
| Maruti Suzuki | Automobiles | 0.72% | -0.59% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.72% | -0.01% |
| Gokaldas Exports | Textiles & Apparels | 0.71% | -0.05% |
| Prestige Estates Projects | Realty | 0.70% | -0.03% |
| JSW Energy | Power | 0.69% | +0.00% |
| Polycab | Industrial Products | 0.69% | -0.50% |
| GE Vernova T&D | Electrical Equipment | 0.68% | +0.00% |
| Phoenix Mills | Realty | 0.67% | -0.22% |
| LTM | IT - Software | 0.66% | -0.04% |
| Cyient | IT - Services | 0.59% | — |
| Dixon Technologies | Consumer Durables | 0.59% | -0.05% |
| Data Patterns | Aerospace & Defense | 0.55% | -0.50% |
| Oil India | Oil | 0.54% | -0.01% |
| JSW Steel | Ferrous Metals | 0.54% | +0.01% |
| Balrampur Chini Mills | Agricultural Food & other Products | 0.50% | +0.01% |
| Tata Consumer Products | Agricultural Food & other Products | 0.49% | -0.02% |
| Larsen & Toubro | Construction | 0.49% | +0.00% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.42% | -0.05% |
| E2E Networks | IT - Services | 0.38% | — |
| 91TB241226 | Money Market | 0.06% | — |
| 91 Day Treasury Bills | Money Market | 0.05% | +0.00% |
| Net Receivable / Payable | Net Current Assets | -0.22% | — |
Sector Allocation · Sep 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.91 | 14.83 | High Volatility |
| 3Y | 14.14 | 14.65 | Low Volatility |
| 5Y | 13.85 | 14.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.47 | -0.53 | Above Average |
| 3Y | 0.31 | -0.38 | Above Average |
| 5Y | 0.21 | 0.20 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.08 | -0.17 | Above Average |
| 3Y | 1.04 | 1.11 | Below Average |
| 5Y | 0.88 | 0.84 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 0.95 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.92 | 0.94 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+7.11% | +16.71% | — | +20.14% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+5.01% | +13.92% | +12.57% | +13.87% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+3.95% | — | — | +7.79% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+3.90% | +11.68% | +9.38% | +9.74% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+3.87% | +17.10% | — | +16.52% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+3.55% | +18.02% | +15.00% | +24.75% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+2.71% | +9.65% | +8.11% | +11.21% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+2.62% | — | — | +3.47% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+1.92% | +16.32% | — | +15.72% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+0.96% | +13.84% | +7.90% | +13.32% |
More From Union Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Union Gold ETF
Direct Plan · Growth Option
|
+13.14% | — | — | +29.76% |
|
Union Small Cap Fund
Direct Plan · Growth Option
|
+12.64% | +14.81% | +15.85% | +16.03% |
|
Union Active Momentum Fund
Direct Plan · IDCW Option
|
+12.21% | — | — | -0.97% |
|
Union Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+11.34% | — | — | +28.86% |
|
Union Arbitrage Fund
Direct Plan · IDCW Option
|
+6.78% | +7.20% | +6.61% | +5.79% |
|
Union Money Market Fund
Direct Plan · Growth Option
|
+6.60% | +7.14% | +6.52% | +6.40% |
|
Union Liquid Fund
Direct Plan · Growth Option
|
+6.48% | +6.92% | +6.45% | +6.53% |
|
Union Innovation & Opportunities Fund
Direct Plan · Growth Option
|
+6.45% | +18.66% | — | +17.20% |
|
Union Ultra Short to Short Term Fund
Direct Plan · Growth Option
|
+5.32% | — | — | +5.48% |
|
Union Overnight Fund
Direct Plan · Growth Option
|
+5.27% | +6.01% | +5.77% | +5.11% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to achieve long-term capital appreciation by investing substantially 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.
Stated Asset Allocation
Equity & Equity related instruments: 65%- 100% of net assets, Money Market Instruments, Other Liquid Instruments and other assets as permitted by SEBI: 0%- 35% of net assets, Units issued by InvITs, 0% to 10% of net assets. Please refer the Scheme Information Document for complete details.
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Fund Managers
FM 1 Mr. Sanjay Bembalkar, FM 2 Mr. Vinod Malviya
FM 1 Co-manage, FM 2 Co-manage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.