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Union Flexi Cap Fund - IDCW Option
Union Mutual Fund · Equity · Flexi Cap Fund
₹29.25
AUM: —
NAV updated 16 days ago
Option
Idcw
Risk
High
Sharpe Ratio
-0.83
Std Dev (1Y)
18.54%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.38%
3m
-4.69%
6m
-4.13%
1y
-9.69%
3y
+5.34%
5y
+6.65%
10y
+7.43%
since inception
+7.29%
TopFund's Take on Union Flexi Cap Fund - IDCW Option
Union Flexi Cap Fund - IDCW Option is a Flexi Cap Fund fund from Union Mutual Fund. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.83 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 18.54% is fairly typical for Flexi Cap Fund funds.
Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Union Flexi Cap Fund - IDCW Option
The current NAV (Net Asset Value) of Union Flexi Cap Fund - IDCW Option is ₹29.25. NAV is updated every business day after market close by AMFI.
1Y: -9.69% · 3Y CAGR: 5.34% · 5Y CAGR: 6.65%
Expense ratio data for Union Flexi Cap Fund - IDCW Option is not yet available.
Union Flexi Cap Fund - IDCW Option is managed by Union Mutual Fund.
Union Flexi Cap Fund - IDCW Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Union Flexi Cap Fund - IDCW Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Union Flexi Cap Fund - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
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