Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · Flexi Cap Fund
NAV as of 13 Oct 2026
₹57.50
- 1y return
- −0.54%
- absolute
- 3y return
- +10.23%
- CAGR
- 5y return
- +8.83%
- CAGR
Low ₹40.99High ₹60.24
Scheme details
- Fund house
- Union Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- Plan
- Direct Plan
- Option
- Growth Option
- AMFI scheme code
- 119292
- ISIN (growth / payout)
- INF582M01633
- ISIN (reinvestment)
- —
- 52-week high
- ₹60.24
- 52-week low
- ₹50.63
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 10.2% p.a.
- ₹10,44,845
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Union Flexi Cap FundDirect · IDCW Option | Direct · IDCW Option | ₹46.44 | −8.06% | ||
| Union Flexi Cap FundRegular · Growth Option | Regular · Growth Option | ₹50.97 | −1.58% | ||
| Union Flexi Cap FundRegular · IDCW Option | Regular · IDCW Option | ₹28.40 | −13.18% |
Flexi Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ITI Flexi Cap FundDirect · Growth Option | ITI Mutual Fund | Direct · Growth Option | ₹20.7937 | +10.77% | ||
| Quant Flexi Cap FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹115.5891 | +6.46% | ||
| Baroda BNP Paribas Flexi Cap FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹16.123 | −0.04% | ||
| HDFC Flexi Cap FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹2,166.943 | −3.32% | ||
| Nippon India Flexi Cap FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹17.1242 | −3.38% | ||
| Tata Flexi Cap FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹25.2741 | −7.68% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.