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Union Flexi Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 115270

₹54.18

+4.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹52.00 on 11 November 2025 to ₹54.18 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
2.55%
Since 8 October 2026
Fund size
₹2,452 crore
Started
1 January 2013
Exit load
1% if sold within 15 days
Compared against
BSE 500 TRI
Plan
Regular · Growth
Companies held
73
76 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Union Flexi Cap Fund

Industries

  • Financial30%
  • Industrials16%
  • Consumer Discretionary15%
  • Healthcare12%
  • Technology11%
  • Materials5%
  • Energy & Utilities4%
  • Consumer Staples3%

Top companies

10 of 73 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.6%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    3.8%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    3.7%
  4. 4

    State Bank of India

    LargeFinancial

    3.5%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    2.5%
  6. 6

    Ather Energy Ltd.

    MidConsumer Discretionary

    2.3%
  7. 7

    Bajaj Finance Ltd

    LargeFinancial

    2.3%
  8. 8

    Zomato Ltd

    LargeTechnology

    2.1%
  9. 9

    One 97 Communications Ltd

    MidIndustrials

    2.1%
  10. 10

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.0%
Show all 73
  1. 11

    Divi's Laboratories Ltd

    LargeHealthcare

    2.0%
  2. 12

    Gabriel India Ltd

    SmallConsumer Discretionary

    2.0%
  3. 13

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.9%
  4. 14

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.8%
  5. 15

    Trent Ltd

    LargeConsumer Discretionary

    1.8%
  6. 16

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.6%
  7. 17

    Ajanta Pharma Ltd

    MidHealthcare

    1.6%
  8. 18

    ITD Cementation India Ltd

    SmallIndustrials

    1.6%
  9. 19

    Shadowfax Technologies Ltd.

    SmallIndustrials

    1.6%
  10. 20

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.6%
  11. 21

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    1.5%
  12. 22

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.5%
  13. 23

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.5%
  14. 24

    Manipal Health Enterprises Ltd

    MidHealthcare

    1.4%
  15. 25

    Navin Fluorine International Ltd

    MidMaterials

    1.3%
  16. 26

    PNB Housing Finance Ltd

    SmallFinancial

    1.3%
  17. 27

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.3%
  18. 28

    Delhivery Ltd

    SmallIndustrials

    1.3%
  19. 29

    Coforge Ltd

    MidTechnology

    1.3%
  20. 30

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.3%
  21. 31

    Infosys Ltd

    LargeTechnology

    1.2%
  22. 32

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    1.2%
  23. 33

    Polycab India Ltd

    LargeIndustrials

    1.2%
  24. 34

    Aarti Industries Ltd

    SmallMaterials

    1.1%
  25. 35

    Cummins India Ltd

    LargeIndustrials

    1.1%
  26. 36

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.1%
  27. 37

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    1.1%
  28. 38

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.1%
  29. 39

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.1%
  30. 40

    Data Patterns (India) Ltd

    SmallIndustrials

    1.1%
  31. 41

    Varun Beverages Ltd

    LargeConsumer Staples

    1.1%
  32. 42

    Titan Company Ltd

    LargeConsumer Discretionary

    1.0%
  33. 43

    Mphasis Ltd

    MidTechnology

    1.0%
  34. 44

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.0%
  35. 45

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.0%
  36. 46

    JSW Infrastructure Ltd

    MidIndustrials

    1.0%
  37. 47

    Adani Enterprises Ltd

    LargeMaterials

    0.9%
  38. 48

    Phoenix Mills Ltd

    MidReal Estate

    0.9%
  39. 49

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.9%
  40. 50

    Honasa Consumer Ltd.

    SmallConsumer Staples

    0.8%
  41. 51

    Tech Mahindra Ltd

    LargeTechnology

    0.8%
  42. 52

    Solar Industries India Ltd

    LargeMaterials

    0.8%
  43. 53

    Shiprocket Ltd.

    SmallTechnology

    0.8%
  44. 54

    ABB India Ltd

    LargeIndustrials

    0.8%
  45. 55

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.8%
  46. 56

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    0.8%
  47. 57

    AU Small Finance Bank Ltd

    MidFinancial

    0.7%
  48. 58

    Prestige Estates Projects Ltd

    MidReal Estate

    0.7%
  49. 59

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.7%
  50. 60

    Ami Organics Ltd

    SmallHealthcare

    0.7%
  51. 61

    LTIMindtree Ltd

    LargeTechnology

    0.7%
  52. 62

    JSW Energy Ltd

    MidEnergy & Utilities

    0.7%
  53. 63

    GE T&D India Ltd

    LargeIndustrials

    0.7%
  54. 64

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.6%
  55. 65

    Max Financial Services Ltd

    MidFinancial

    0.6%
  56. 66

    Oil India Ltd

    MidEnergy & Utilities

    0.6%
  57. 67

    JSW Steel Ltd

    LargeMaterials

    0.5%
  58. 68

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.5%
  59. 69

    Larsen & Toubro Ltd

    LargeIndustrials

    0.5%
  60. 70

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    0.5%
  61. 71

    Swiggy Ltd.

    MidTechnology

    0.5%
  62. 72

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.5%
  63. 73

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

2.55% a year: ₹255 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

The direct plan of this fund costs 1.50% a year.

Exit load: 1% if sold within 15 days

How has it done?

1 year
+4.2%
3 years, per year
+11.3%
5 years, per year
+9.1%

Worst fall so far: −35.4% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 2.54% and 2.59% a year (4 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 25 August 2026Fee moved between 2.59% and 2.60% a year (5 changes, 3 Aug – 25 Aug 2026).
  4. 1 July 2026Fee changed from 2.51% to 2.60% a year.
  5. 17 June 2026Fee changed from 2.52% to 2.51% a year.
Show all 46
  1. 1 June 2026Fee changed from 2.02% to 2.52% a year.
  2. 30 May 2026Fee changed from 2.44% to 2.02% a year.
  3. 29 May 2026Fee changed from 2.02% to 2.44% a year.
  4. 28 May 2026Fee changed from 2.87% to 2.02% a year.
  5. 27 May 2026Fee changed from 4.62% to 2.87% a year.
  6. 26 May 2026Fee changed from 2.00% to 4.62% a year.
  7. 23 May 2026Fee changed from 2.87% to 2.00% a year.
  8. 22 May 2026Fee changed from 2.00% to 2.87% a year.
  9. 21 May 2026Fee changed from 2.53% to 2.00% a year.
  10. 20 May 2026Fee changed from 3.49% to 2.53% a year.
  11. 19 May 2026Fee changed from 4.76% to 3.49% a year.
  12. 18 May 2026Fee changed from 2.00% to 4.76% a year.
  13. 16 May 2026Fee changed from 2.78% to 2.00% a year.
  14. 15 May 2026Fee changed from 3.33% to 2.78% a year.
  15. 14 May 2026Fee changed from 2.62% to 3.33% a year.
  16. 13 May 2026Fee changed from 2.00% to 2.62% a year.
  17. 12 May 2026Fee changed from 3.71% to 2.00% a year.
  18. 11 May 2026Fee changed from 1.99% to 3.71% a year.
  19. 9 May 2026Fee changed from 3.04% to 1.99% a year.
  20. 8 May 2026Fee changed from 2.88% to 3.04% a year.
  21. 7 May 2026Fee changed from 4.25% to 2.88% a year.
  22. 6 May 2026Fee changed from 2.13% to 4.25% a year.
  23. 5 May 2026Fee changed from 3.55% to 2.13% a year.
  24. 4 May 2026Fee changed from 2.54% to 3.55% a year.
  25. 30 April 2026Fee changed from 2.03% to 2.54% a year.
  26. 8 January 2026Fee moved between 2.01% and 2.06% a year (25 changes, 2 Apr 2025 – 8 Jan 2026).
  27. 1 April 2025Fee moved between 2.05% and 2.10% a year (8 changes, 13 Jan – 1 Apr 2025).
  28. 10 January 2025Fee moved between 2.01% and 2.06% a year (37 changes, 4 Apr 2024 – 10 Jan 2025).
  29. 1 April 2024Fee moved between 2.06% and 2.11% a year (18 changes, 21 Aug 2023 – 1 Apr 2024).
  30. 7 August 2023Fee moved between 2.11% and 2.15% a year (7 changes, 27 Apr – 7 Aug 2023).
  31. 10 April 2023Fee changed from 2.22% to 2.15% a year.
  32. 23 March 2023Fee moved between 2.17% and 2.22% a year (2 changes, 10 Mar – 23 Mar 2023).
  33. 8 March 2023Fee changed from 2.28% to 2.17% a year.
  34. 3 March 2023Fee changed from 2.17% to 2.28% a year.
  35. 2 March 2023Fee changed from 2.28% to 2.17% a year.
  36. 20 February 2023Fee moved between 2.25% and 2.30% a year (16 changes, 22 Jul 2022 – 20 Feb 2023).
  37. 15 July 2022Fee moved between 2.30% and 2.35% a year (10 changes, 4 May – 15 Jul 2022).
  38. 1 April 2022Fee moved between 2.33% and 2.37% a year (4 changes, 16 Mar – 1 Apr 2022).
  39. 11 March 2022Fee moved between 2.31% and 2.36% a year (11 changes, 14 Feb – 11 Mar 2022).
  40. 10 February 2022Fee changed from 2.44% to 2.32% a year.
  41. 1 February 2022Fee moved between 2.42% and 2.45% a year (6 changes, 4 Jan – 1 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026