Latest NAV
₹51.6300
1Y return
+1.00%
3Y CAGR
+10.10%
5Y CAGR
+8.60%
10Y CAGR
+12.10%
Since launch (CAGR)
+11.34%
Union Flexi Cap Fund is a flexi cap fund mutual fund from Union Mutual Fund, launched on 17 June 2011. Its latest NAV is ₹51.6300 (as of 25 September 2026). It has returned +1.00% in the last year, +10.10% a year over 3 years, +8.60% a year over 5 years, +12.10% a year over 10 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+1.00%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 17 June 2011.
At least 65% in shares. The fund manager can move freely between large, mid-sized and small companies. (SEBI rule for Flexi Cap Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Union Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2012. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
10 years ago
15 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 19 February 2020 to 23 March 2020.
Lowest and highest NAV in the last year.
The latest NAV of Union Flexi Cap Fund is ₹51.6300 as of 25 September 2026. NAV is updated every business day from AMFI data.
Union Flexi Cap Fund has returned +1.00% in the last year, +10.10% a year over 3 years, +8.60% a year over 5 years, +12.10% a year over 10 years. Since launch it has grown +11.34% a year.
