Union Flexi Cap Fund (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Flexi Cap Fund (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	20-May-11
Fund Manager	Sanjay Bembalkar
Net Assets ()	2,375.89

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

Latest Payouts
	Dividends	Bonus
Ratio	38.0%	0.0
Date	19-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.00	2.22	3.77	4.92	1.56	11.30	11.31	11.49

Holdings
Company Name	Hold %
ICICI Bank	6.05
HDFC Bank	4.91
Axis Bank	3.85
SBI	3.16
Larsen & Toubro	2.60
Interglobe Aviat	2.42
Reliance Industr	2.34
Krishna Institu.	2.25
JSW Infrast	2.24
Bharti Airtel	2.14
JSW Energy	2.04
Federal Bank	1.81
Maruti Suzuki	1.78
Eternal	1.78
Gabriel India	1.77
Trent	1.75
Cholaman.Inv.&Fn	1.73
Solar Industries	1.69
Inventurus Knowl	1.68
Ajanta Pharma	1.67
Ujjivan Small	1.64
Ather Energy	1.57
Torrent Pharma.	1.56
Bajaj Finance	1.56
Sai Life	1.56
ZF Commercial	1.52
B H E L	1.44
LG Electronics	1.44
Varun Beverages	1.37
Cummins India	1.31
Polycab India	1.30
ICICI AMC	1.24
Navin Fluo.Intl.	1.23
Dr Lal Pathlabs	1.23
Tata Consumer	1.22
Phoenix Mills	1.21
Shriram Finance	1.10
Aarti Industries	1.04
Tata Motors PVeh	1.02
Kotak Mah. Bank	1.02
GE Vernova T&D	0.99
Billionbrains	0.98
Clean Max Enviro	0.97
Mphasis	0.95
Coforge	0.93
Max Financial	0.89
Gokaldas Exports	0.88
Honasa Consumer	0.82
Cemindia Project	0.81
FSN E-Commerce	0.80
DOMS Industries	0.80
CG Power & Ind	0.78
Sona BLW Precis.	0.78
Corona Remedies	0.78
KSB	0.77
UltraTech Cem.	0.73
PNB Housing	0.70
Infosys	0.67
Acutaas Chemical	0.55
Adani Enterp.	0.50
Data Pattern	0.50
Hind. Unilever	0.49
Bharat Electron	0.49
Oil India	0.49
Sun Pharma.Inds.	0.47
Jindal Steel	0.47
Tech Mahindra	0.41
Dixon Technolog.	0.33
TREPS	2.97
TBILL-364D	0.05
Net CA & Others	0.98
TVS Motor Co.	0.03