Union Flexi Cap Fund (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Flexi Cap Fund (G)
AMC	Union Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	20-May-11
Fund Manager	Sanjay Bembalkar
Net Assets ()	2,452.32

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.44	-1.35	8.03	8.67	2.36	9.83	9.35	11.47

Holdings
Company Name	Hold %
ICICI Bank	6.58
HDFC Bank	3.76
Axis Bank	3.66
SBI	3.50
Bharti Airtel	2.55
Ather Energy	2.30
Bajaj Finance	2.28
Eternal	2.14
One 97	2.10
Cholaman.Inv.&Fn	2.01
Divi's Lab.	1.99
Gabriel India	1.99
Ujjivan Small	1.86
Sai Life	1.79
Trent	1.76
Ajanta Pharma	1.65
Torrent Pharma.	1.65
Cemindia Project	1.65
Shadowfax Techno	1.60
B H E L	1.58
Dhoot Transmissi	1.50
Reliance Industr	1.46
ZF Commercial	1.46
Manipal Health	1.40
Navin Fluo.Intl.	1.34
PNB Housing	1.33
Maruti Suzuki	1.31
Delhivery	1.30
Coforge	1.30
Dr Lal Pathlabs	1.27
Infosys	1.20
Polycab India	1.19
Inventurus Knowl	1.19
Aarti Industries	1.15
Cummins India	1.14
Shriram Finance	1.13
Clean Max Enviro	1.12
ICICI AMC	1.11
Billionbrains	1.10
Data Pattern	1.05
Varun Beverages	1.05
Titan Company	1.04
Mphasis	1.03
LG Electronics	1.00
Sun Pharma.Inds.	0.97
JSW Infrast	0.97
Adani Enterp.	0.91
Phoenix Mills	0.89
FSN E-Commerce	0.87
Honasa Consumer	0.84
Tech Mahindra	0.83
Solar Industries	0.82
Shiprocket	0.79
A B B	0.78
Gokaldas Exports	0.76
Glaxosmi. Pharma	0.76
AU Small Finance	0.74
CG Power & Ind	0.73
Prestige Estates	0.73
Acutaas Chemical	0.71
LTM	0.70
JSW Energy	0.69
GE Vernova T&D	0.68
Max Financial	0.64
Dixon Technolog.	0.64
Oil India	0.55
JSW Steel	0.53
Tata Consumer	0.51
Balrampur Chini	0.49
Larsen & Toubro	0.49
Swiggy	0.48
Sumitomo Chemi.	0.47
TREPS	3.20
TBILL-91D	0.05
Net CA & Others	-0.82
TVS Motor Co.	0.03