Union Flexi Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · Flexi Cap Fund
NAV as of 13 Oct 2026
₹46.44
- 1y return
- −8.06%
- absolute
- 3y return
- +7.39%
- CAGR
- 5y return
- +7.14%
- CAGR
Low ₹26.95High ₹51.47
Scheme details
- Fund house
- Union Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 119293
- ISIN (growth / payout)
- INF582M01658
- ISIN (reinvestment)
- INF582M01641
- 52-week high
- ₹51.47
- 52-week low
- ₹44.23
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 7.4% p.a.
- ₹8,90,195
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Union Flexi Cap FundDirect · Growth Option | Direct · Growth Option | ₹57.50 | −0.54% | ||
| 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 · IDCW Option | ITI Mutual Fund | Direct · IDCW Option | ₹20.1406 | +7.29% | ||
| Quant Flexi Cap FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹78.5707 | +6.46% | ||
| Nippon India Flexi Cap FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹17.1242 | −3.38% | ||
| Baroda BNP Paribas Flexi Cap FundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹13.4651 | −8.48% | ||
| HDFC Flexi Cap FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹87.618 | −10.40% |
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.