Union Flexi Cap Fund (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Flexi Cap Fund (G)
AMC	Union Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	20-May-11
Fund Manager	Sanjay Bembalkar
Net Assets ()	2,401.11

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.45	0.96	5.76	9.92	3.50	17.54	20.81	12.29

Holdings
Company Name	Hold %
HDFC Bank	7.79
ICICI Bank	5.48
Reliance Industr	4.37
Bharti Airtel	3.60
Infosys	3.11
Larsen & Toubro	2.90
Max Financial	2.68
Jio Financial	2.59
ITC	2.17
Bharat Electron	2.02
Bajaj Finance	1.99
TVS Motor Co.	1.88
GE Vernova T&D	1.82
St Bk of India	1.74
Interglobe Aviat	1.62
TCS	1.59
Karur Vysya Bank	1.57
KFin Technolog.	1.57
Sun Pharma.Inds.	1.57
Home First Finan	1.55
Britannia Inds.	1.54
Kotak Mah. Bank	1.53
Maruti Suzuki	1.51
SBI Cards	1.43
Dixon Technolog.	1.34
Jindal Steel	1.33
Hind. Unilever	1.27
Solar Industries	1.25
Krishna Institu.	1.21
Cummins India	1.20
Samvardh. Mothe.	1.16
J K Cements	1.10
AWFIS Space	1.02
HCL Technologies	1.01
Godrej Propert.	1.00
H P C L	0.99
JSW Energy	0.98
CEAT	0.95
Torrent Pharma.	0.94
Gokaldas Exports	0.92
Jubilant Food.	0.90
Campus Activewe.	0.90
NTPC Green Ene.	0.87
Uno Minda	0.85
Shriram Finance	0.84
Siemens Ener.Ind	0.82
Vinati Organics	0.82
Federal Bank	0.82
Lupin	0.81
Axis Bank	0.79
JSW Infrast	0.78
SRF	0.76
ZF Commercial	0.73
Coromandel Inter	0.71
LTIMindtree	0.66
Hindalco Inds.	0.66
Trent	0.65
Go Fashion (I)	0.64
CG Power & Ind	0.63
Doms Industries	0.63
Alivus Life	0.54
Cohance Life	0.54
Max Healthcare	0.53
O N G C	0.52
Tata Steel	0.50
Hind.Aeronautics	0.49
Sumitomo Chemi.	0.46
Inventurus Knowl	0.40
Digitide Solutio	0.28
TREPS	2.59
TBILL-364D	0.05
Net CA & Others	0.54