Union Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal
Flexi Cap
Equity
-
Last updated on 2023-01-23
3Y returns
+17.68%
| ₹31.73 Latest NAV | ₹0.06 1D Change | ₹1396.13 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹1000 Min SIP | ₹1000 Min Lumpsum |
| None Lock-in period | 1.09% Expense Ratio | 1.0% before 15 Days Exit Load |
Price Chart
-0.75 1Y return
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Top Holdings
HDFC Bank Ltd
9.09%
ICICI Bank Ltd
8.56%
Reliance Industries Ltd
7.07%
Infosys Ltd
5.60%
Treps
3.54%
View All
Sector Breakdown
Financial Services
30.84%
Consumer Cyclical
11.35%
Technology
10.70%
Consumer Defensive
8.56%
Basic Materials
8.51%
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