Union Flexi Cap Fund - Direct Plan has delivered 46.76% absolute return over the last 5 years.
The average return for Flexi Cap funds is 66.68% .
This fund ranks #22 in its category based on 5-year returns.
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 6.63% .
The fund currently owns more than 74 stocks.
The top 10 holdings account for 32.12% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 9.64% | -1.16% |
| 2 Year Return | 36.51% | 12.01% |
| 3 Year Return | 60.09% | 35.81% |
| 4 Year Return | 152.30% | 52.38% |
| 5 Year Return | 179.72% | 66.68% |
| 6 Year Return | 199.64% | 109.08% |
| 7 Year Return | 297.86% | 129.34% |
| Expense Ratio | 0.83% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
6.63%
|
|
| 2 | Finance - Banks - Private Sector |
4.55%
|
|
| 3 | Financials |
3.94%
|
|
| 4 | Financials |
3.46%
|
|
| 5 | Non-Banking Financial Company (NBFC) |
2.52%
|
|
| 6 | Communication Services |
2.50%
|
|
| 7 | Health Care |
2.43%
|
|
| 8 | Consumer Discretionary |
2.04%
|
|
| 9 | Non-Banking Financial Company (NBFC) |
2.04%
|
|
| 10 | E-Commerce/E-Retail |
2.01%
|
|
| 11 | Finance - Banks - Private Sector |
1.97%
|
|
| 12 | Utilities |
1.91%
|
Union Flexi Cap Fund - Direct Plan is managed by UNION and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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