Fundalysisby DARKHORSESTOCKS

Scheme

Union Flexi Cap Fund

Holds 72 companies worth ₹2,393 Cr in Aug 2026.

  • Fund house

    UnionThe fund house that runs this scheme.

  • AUM

    ₹2,320 CrUnion Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.4% on Aug 2026, ₹2,452 Cr.

  • Largest holding

    ICICI BankICICI Bank is 6.6% of this scheme's NAV.

  • Fund manager

    Sanjay BembalkarRuns its co-manager part since 25 Jan 2023, as the fund house dates it. With Vinod Malviya (co-manager).

AUM(Jun 2011 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,320−5.4%
Aug 20262,452+2.0%
Jul 20262,404+1.2%
Jun 20262,376+3.7%
May 20262,290−0.2%
Apr 20262,294+10.4%
Mar 20262,079−11.5%
Feb 20262,349+1.2%
Jan 20262,321−3.4%
Dec 20252,402−0.5%
Nov 20252,413−0.1%
Oct 20252,414+3.3%
AUM at month end, Sept 2026
₹2,320 Cr
−3.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20263.83%+0.07 pt
Jun 20263.76%+0.05 pt
Mar 20263.71%+0.06 pt
Dec 20253.66%+0.03 pt
Direct plans' share of AUM, Sept 2026
3.83%
+0.18 pt since Dec 2025
Fig. 2.Union Flexi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.75%−3.83%––−3.78%
3 months *
−1.61%−1.85%––−2.27%
6 months *
+4.96%+4.43%––+5.79%
1 year
−1.32%−2.34%−5.42%+4.10 pt−0.01%
3 years
+10.51%+9.30%+9.17%+1.34 pt+12.40%
5 years
+9.03%+7.82%+8.22%+0.82 pt+9.81%
10 years
+12.81%+11.80%+12.45%+0.36 pt+13.07%
Since launch
+12.75%+11.13%+12.90%−0.15 pt+14.39%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.