Union Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Flexi Cap
Equity
-
Last updated on 2022-12-30
3Y returns
+18.77%
| ₹32.05 Latest NAV | ₹-0.12 (-0.37%) 1D Change | ₹1396.13 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹1000 Min SIP | ₹1000 Min Leumpsum |
| None Lock-in period | 1.08% Expense Ratio | 1.0% before 15 Days Exit Load |
Price Chart
+1.01 1Y return
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Top Holdings
ICICI Bank Ltd
8.93%
HDFC Bank Ltd
8.76%
Reliance Industries Ltd
7.39%
Infosys Ltd
5.92%
Treps
4.53%
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Sector Breakdown
Financial Services
30.70%
Consumer Cyclical
11.23%
Technology
10.87%
Basic Materials
8.44%
Consumer Defensive
8.42%
View All
Fund Manager
Vinay Paharia
Hardick Bora
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.
Download Scheme Document