Union Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Flexi Cap Fund - Direct (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	01-Jan-13
Fund Manager	Sanjay Bembalkar
Net Assets ()	2,158.70

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

Latest Payouts
	Dividends	Bonus
Ratio	7.96868%	0.0
Date	05-Feb-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.17	3.18	4.35	-2.29	5.81	15.78	24.10	13.73

Holdings
Company Name	Hold %
HDFC Bank	7.92
ICICI Bank	6.33
Bharti Airtel	3.86
Infosys	3.39
Larsen & Toubro	3.07
Reliance Industr	2.98
Bajaj Finance	2.66
ITC	2.37
Maruti Suzuki	2.36
TCS	2.21
St Bk of India	2.18
Interglobe Aviat	2.01
Sun Pharma.Inds.	1.81
TVS Motor Co.	1.74
Kotak Mah. Bank	1.71
J K Cements	1.58
Jindal Steel	1.44
Bharat Electron	1.40
Jubilant Food.	1.35
Solar Industries	1.35
GE Vernova T&D	1.34
Axis Bank	1.29
Krishna Institu.	1.27
Home First Finan	1.27
K E C Intl.	1.25
Tata Steel	1.19
AWFIS Space	1.17
Dixon Technolog.	1.07
Doms Industries	1.07
HCL Technologies	1.03
Quess Corp	1.03
Eicher Motors	1.02
Sumitomo Chemi.	1.02
Coromandel Inter	0.99
CEAT	0.97
Hind. Unilever	0.97
Varun Beverages	0.97
JSW Energy	0.97
Jio Financial	0.95
Max Financial	0.94
Lupin	0.94
NTPC Green	0.93
Gokaldas Exports	0.92
REC Ltd	0.91
H P C L	0.90
JSW Infrast	0.89
KFin Technolog.	0.89
Shriram Finance	0.87
Cummins India	0.85
Suzlon Energy	0.84
Godrej Consumer	0.84
Campus Activewe.	0.83
Torrent Pharma.	0.82
Cera Sanitary.	0.82
Muthoot Finance	0.77
Karur Vysya Bank	0.76
SBI Cards	0.75
Hindalco Inds.	0.72
Ipca Labs.	0.70
Alivus Life	0.65
Eternal Ltd	0.63
Trent	0.62
LTIMindtree	0.62
Uno Minda	0.61
O N G C	0.58
Go Fashion (I)	0.54
Max Healthcare	0.51
Vinati Organics	0.44
Inventurus Knowl	0.42
TREPS	3.00
TBILL-182D	0.06
Net CA & Others	-0.13