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Fund Card

Union Flexi Cap Fund-Reg(G)

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fund objective

The investment objective of the scheme is to achieve long-term capital appreciation by investingsubstantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	32.81	32.22	45.22	46.99	45.13
Net Assets(Rs Crores) (as on 31-Mar-2026)	1017.71	1339.95	1986.67	2158.70	2078.58
Scheme Returns(%)(Absolute)	21.16	-2.81	39.74	3.39	-2.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	97/204	19/36	16/39	31/39	21/45

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2026-2027	14.29	-1.92	NA	NA
2025-2026	10.70	-3.00	3.17	-13.31
2024-2025	8.85	6.56	-3.66	-7.01
2023-2024	13.56	6.42	11.09	4.53
2022-2023	-9.51	10.71	3.19	-5.01

Top 10 holdings

company	(%)
ICICI Bank Ltd.	6.32
HDFC Bank Ltd.	4.51
Axis Bank Ltd.	3.65
State Bank Of India	3.35
Bharti Airtel Ltd.	2.61
Divi's Laboratories Ltd.	2.28
Eternal Ltd.	2.21
Bajaj Finance Ltd.	2.19
Sai Life Sciences Ltd.	1.97
Gabriel India Ltd.	1.97

Top 10 sectors

sectors	(%)
Bank - Private	17.13
Pharmaceuticals & Drugs	10.11
IT - Software	6.99
Finance - NBFC	4.86
Auto Ancillary	3.39
Bank - Public	3.35
Engineering - Construction	3.25
e-Commerce	3.14
Logistics	2.89
Hospital & Healthcare Services	2.75

Growth Chart of the Scheme (SIP value 10,000)

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3Y
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10Y
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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,319.74	-5.83	8.17	7.41	11.61	10.94
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	3,098.01	2.75	15.72	13.18	NA	22.82
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,588.28	3.32	14.80	NA	NA	18.71
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	13,446.11	-6.66	14.39	10.20	10.96	15.22
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	5,436.64	-6.31	13.75	NA	NA	13.72
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	2,245.86	0.17	13.37	NA	NA	14.06
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	108,546.98	-6.60	13.31	13.67	14.15	17.99
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	8,527.48	-2.98	12.92	NA	NA	12.65
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,748.74	-2.60	12.87	10.19	11.43	14.58
Aditya Birla SL Flexi Cap Fund-Reg(G)	Large-Growth	27-Aug-1998	27,982.49	-0.76	12.76	9.28	11.83	20.34
ICICI Pru Flexi Cap Fund(G)	Large-Growth	19-Jul-2021	25,140.88	-3.85	12.69	12.09	NA	13.24
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,309.35	0.23	12.14	11.62	16.78	13.55
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Blend	24-May-2013	145,070.50	-5.72	11.65	9.76	15.68	16.96
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	3,508.80	-6.66	11.58	9.37	12.86	11.73
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	9,325.29	-4.61	11.27	NA	NA	13.34
Axis Flexi Cap Fund-Reg(G)	Large-Growth	20-Nov-2017	13,241.73	-3.83	10.77	6.05	NA	11.48
JM Flexi Cap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,036.45	-6.34	10.42	12.19	13.98	13.14
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	385.22	1.05	9.93	8.55	9.04	10.06
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,185.41	-4.93	9.54	NA	NA	10.07
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	4,368.94	-4.91	9.40	NA	NA	12.29
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,115.19	-5.43	9.13	7.79	9.75	15.33
Kotak Flexi Cap Fund(G)	Large-Growth	11-Sep-2009	53,086.64	-8.98	9.07	8.18	11.43	12.87
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	12,781.68	-8.50	8.97	6.79	12.30	16.19
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,719.54	-6.94	8.54	7.19	11.91	12.46
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	286.25	2.40	8.48	7.74	NA	11.04
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	18,188.24	-10.41	8.21	8.55	11.65	16.89
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,595.47	-7.53	7.91	5.34	12.09	11.29
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,037.60	-6.18	7.63	7.15	9.01	9.04
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,214.06	-8.15	7.27	7.59	NA	8.99
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,454.46	-10.51	7.01	6.24	NA	10.38
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,571.63	-9.57	6.36	NA	NA	6.81
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,509.58	-10.80	6.31	7.39	NA	7.90
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	22,495.18	-8.38	6.06	2.44	10.59	13.27
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	22,108.90	-9.24	5.94	5.38	10.14	11.62
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	1,837.22	-11.48	5.93	NA	NA	7.34
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	121.70	-9.63	3.95	4.03	NA	7.91
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	238.75	-13.25	-6.35	NA	NA	-2.58
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	238.73	0.37	NA	NA	NA	2.84
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,005.65	-0.60	NA	NA	NA	6.29
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	8,783.67	-5.36	NA	NA	NA	13.43
Capitalmind Flexi Cap Fund-Reg(G)	Large-Growth	04-Aug-2025	461.71	-5.53	NA	NA	NA	-3.31
The Wealth Company Flexi Cap Fund-Reg(G)	Large-Growth	14-Oct-2025	238.55	-9.69	NA	NA	NA	-9.31
Old Bridge Flexi Cap Fund-Reg(G)	Mid-Growth	02-Mar-2026	450.88	NA	NA	NA	NA	3.50
AlphaGrep Flexi Cap Fund-Reg(G)	Mid-Growth	11-Aug-2026	80.41	NA	NA	NA	NA	-4.70
Abakkus Flexi Cap Fund-Reg(G)	Large-Growth	29-Dec-2025	7,843.87	NA	NA	NA	NA	3.25
JioBlackRock Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2026	3,175.44	NA	NA	NA	NA	-7.82
Quantum Flexi Cap Fund-Reg(G)	Small-Growth	10-Sep-2026	64.74	NA	NA	NA	NA	-4.90

Meta Grow

Fund Card

Union Flexi Cap Fund-Reg(G)

fund objective

riskometer

5-Years History

Quarterly performance - Last 5 years (Absolute Ret. in %)

Top 10 holdings

Top 10 sectors

Growth Chart of the Scheme (SIP value 10,000)

performance comparison with similar schemes

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