+
18.99
%
18.99
%
3Y annualised
+
0.31
%
0.31
%
1D
1M
6M
1Y
3Y
All
Fund size
1918
NAV:
Mar 7, 2024
45.79
Sector
Tech
Type
Equity
Launched
Jun 2011
Min Investment
1000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Reliance Industries Ltd
6.26
%
ICICI Bank Ltd
5.7
%
Larsen & Toubro Ltd
4.76
%
HDFC Bank Ltd
4.42
%
NTPC Ltd
3.05
%
Infosys Ltd
2.98
%
Bharti Airtel Ltd
2.7
%
Coal India Ltd
2.6
%
Shriram Finance Ltd
2.42
%
Tata Motors Ltd Class A
2.31
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Union Flexi Cap Fund Growth
More details

Investment objective

The investment objective of the Scheme is to achieve long-term capital appreciation by investing substantially 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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