FundLens
39
Flexi CapAvoid

Union Flexi Cap

Union · Direct–Growth · rank #28 of 47 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
5.5%
+2.4% vs index
3 Years
12.1%
+0.5% vs index
5 Years
10.8%
+0.5% vs index
Since launch
13.1%

Year-by-year performance

last entry = YTD
2021
+38.3%
2022
+0.1%
2023
+29.0%
2024
+18.2%
2025
+4.2%
2026
+1.9%

Why this score

Union Flexi Cap scores 39/100 — #28 of 47 Flexi Cap fund (Avoid). It stands out for volatility — beating 65% of peers on volatility. The main drag is its expense ratio (better than only 12% of peers).

Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.

Expense ratio1.56% · 12th percentile in category
3Y return12.11% · 38th percentile in category
5Y return10.85% · 39th percentile in category
Volatility13.98 · 65th percentile in category
Alpha-0.54 · 34th percentile in category
Sharpe ratio0.39 · 40th percentile in category

Top holdings

top 5 = 21.1% of portfolio
1.ICICI Bank Ltd6.63%
2.HDFC Bank Ltd4.55%
3.Axis Bank Ltd3.94%
4.State Bank of India3.46%
5.Bajaj Finance Ltd2.52%

71 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

Other Flexi Cap funds