Union Flexi Cap Fund (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Flexi Cap Fund (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	20-May-11
Fund Manager	Sanjay Bembalkar
Net Assets ()	2,319.74

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

Latest Payouts
	Dividends	Bonus
Ratio	38.0%	0.0
Date	19-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.02	-0.67	-3.05	1.20	-4.38	9.49	7.96	10.98

Holdings
Company Name	Hold %
ICICI Bank	6.32
HDFC Bank	4.51
Axis Bank	3.65
SBI	3.35
Bharti Airtel	2.61
Divi's Lab.	2.28
Eternal	2.21
Bajaj Finance	2.19
Sai Life	1.97
Gabriel India	1.97
Ujjivan Small	1.92
Shadowfax Technologies	1.83
Ajanta Pharma	1.75
Trent	1.70
Cemindia Project	1.70
Torrent Pharma.	1.66
Cholaman.Inv.&Fn	1.61
B H E L	1.57
Reliance Industr	1.43
ZF Commercial	1.42
Dr Lal Pathlabs	1.38
Manipal Health	1.37
Navin Fluo.Intl.	1.35
Dhoot Transmission	1.28
Clean Max Enviro	1.26
Inventurus Knowl	1.24
HDFC Life Insur.	1.24
Coforge	1.21
ICICI AMC	1.20
Varun Beverages	1.19
Aarti Industries	1.11
Ather Energy	1.11
Billionbrains	1.11
Infosys	1.11
One 97	1.09
LG Electronics	1.08
JSW Infrast	1.08
Engineers India	1.07
Shriram Finance	1.06
Delhivery	1.06
Honasa Consumer	1.02
PNB Housing	1.01
Titan Company	0.99
Adani Enterp.	0.97
Mphasis	0.97
Sun Pharma.Inds.	0.94
Shiprocket	0.93
Cummins India	0.92
NSE	0.89
Tech Mahindra	0.82
Acutaas Chemical	0.78
A B B	0.74
AU Small Finance	0.73
Glaxosmi. Pharma	0.73
CG Power & Ind	0.72
Maruti Suzuki	0.72
Gokaldas Exports	0.71
Prestige Estates	0.70
JSW Energy	0.69
Polycab India	0.69
GE Vernova T&D	0.68
Phoenix Mills	0.67
LTM	0.66
Cyient	0.59
Dixon Technolog.	0.59
Data Pattern	0.55
Oil India	0.54
JSW Steel	0.54
Balrampur Chini	0.50
Larsen & Toubro	0.49
Tata Consumer	0.49
Sumitomo Chemi.	0.42
E2E Networks	0.38
TREPS	5.09
TBILL-91D	0.06
TBILL-91D	0.05
Net CA & Others	-0.22