₹ 2,051.3 Cr
2.05%
S&P BSE 500 TRI
INF582M01120
1000.0
1000.0
500
Hardick Bora, Sanjay Bembalkar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Union Flexi Cap Fund - IDCW Option | 36.24 | 19.57 | 19.49 |
S&P BSE 500 TRI | 37.28 | 19.68 | 19.16 |
Equity
Debt
Others
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 6.33 |
HDFC Bank Ltd. | 6.24 |
Others | 5.42 |
Reliance Industries Ltd. | 4.0 |
Maruti Suzuki India Ltd. | 3.69 |
Bharti Airtel Ltd. | 3.69 |
State Bank of India | 3.43 |
Zomato Ltd. | 2.76 |
Cummins India Ltd. | 2.55 |
Pidilite Industries Ltd. | 1.99 |
Sector | Holdings (%) |
---|---|
Financial | 29.86 |
Capital Goods | 8.65 |
Energy | 7.71 |
Automobile | 7.3 |
Services | 6.67 |
Technology | 6.1 |
Construction | 5.32 |
Others | 5.18 |
Consumer Staples | 5.18 |
Healthcare | 4.83 |
Scheme Name | 5Y (%) |
---|---|
Union Flexi Cap IDCW | 19.49 |
JM Flexi Cap Gr | 25.04 |
Bank of India Flexi Cap Reg Gr | 0.0 |
Quant Flexi Cap Gr | 32.34 |
Motilal Oswal Flexi Cap Fund Reg Gr | 15.01 |
ITI Flexi Cap Fund Reg Gr | 0.0 |
Invesco India Flexi Cap Fund Gr | 0.0 |
Franklin India Flexi Cap Gr | 20.7 |
Shriram Flexi Cap Reg Gr | 15.55 |
HSBC Flexi Cap Gr | 18.46 |