Flexi Cap FundUnion Asset Management Company Private Limited

Union Flexi Cap Fund - Direct Plan - Growth Option

Benchmark: BSE 500 TRI · Riskometer: Very High

₹60.24

NAV (2026-08-31)

₹2,452.316 Cr

AUM (2026-08-31)

1.57%

EXPENSE RATIO (DIRECT)

2011-05-20

INCEPTION

DQuality · 46.6/100

CSafety · 59.6/100

CCompound · 58.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	13.7%	13.89^th	16.7%
3Y Sharpe Ratio	0.46	42.11^th	0.52
3Y Alpha	1.6%	50^th	1.6%
3Y Std Deviation	13.5%	65.79^th (lower is better)	14.0%

0.4645

0.6639

1.5582

0.9438

13.4834

-17.3162

96.4487

91.6752

3.5235

Tracking Error (%)

0.7596

Calmar Ratio

3-year window vs. BSE 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 21.28%Pharmaceuticals & Biotechnology 8.77%Finance 6.9%Retailing 5.24%IT - Software 4.54%Auto Components 4.42%Chemicals & Petrochemicals 3.94%Healthcare Services 3.87%Automobiles 3.5%Industrial Products 3.11%Power 2.86%Transport Services 2.63%Electrical Equipment 2.6%Telecom - Services 2.5%Consumer Durables 2.36%Capital Markets 2.28%Construction 2.04%Other 1.87%Petroleum Products 1.8%IT - Services 1.7%Realty 1.64%Beverages 1.18%Financial Technology (Fintech) 1.17%Transport Infrastructure 1.08%Agricultural Food & other Products 0.99%Metals & Minerals Trading 0.97%Insurance 0.83%Textiles & Apparels 0.81%Personal Products 0.8%Aerospace & Defense 0.79%Cement & Cement Products 0.62%Oil 0.53%Diversified FMCG 0.38%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)6.63%

HDFC Bank Ltd. (Banks)4.55%

Axis Bank Ltd. (Banks)3.94%

State Bank of India (Banks)3.46%

Bajaj Finance Ltd. (Finance)2.52%

Bharti Airtel Ltd. (Telecom - Services)2.5%

Dr. Lal Path labs Ltd. (Healthcare Services)2.43%

Gabriel India Ltd. (Auto Components)2.04%

Cholamandalam Investment & Finance Co. Ltd. (Finance)2.04%

Eternal Ltd. (Retailing)2.01%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: