Previously Known As : Formerly Union Multi Cap Fund
Union Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹48.5(R) +0.37% ₹53.61(D) +0.39%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.5% 11.69% 18.82% 14.81% 11.78%
LumpSum (D) 21.9% 13.0% 20.04% 15.83% 12.77%
SIP (R) -7.0% 16.68% 19.38% 17.88% 15.23%
SIP (D) -5.85% 18.08% 20.73% 19.07% 16.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.23 0.53 -0.47% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.35% -13.88% -14.29% 0.87 8.72%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
BANK OF INDIA FLEXI CAP FUND 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Union Flexi Cap Fund - IDCW Option 30.63
0.1100
0.3600%
Union Flexi Cap Fund - Direct Plan - IDCW Option 46.83
0.1700
0.3600%
Union Flexi Cap Fund - Growth Option 48.5
0.1800
0.3700%
Union Flexi Cap Fund - Direct Plan - Growth Option 53.61
0.2100
0.3900%

Review Date: 19-11-2024

Union Flexi Cap Fund has exhibited poor performance in the Flexi Cap Fund category. The fund has rank of 20 out of 27 funds in the category. The fund has delivered return of 20.5% in 1 year, 11.69% in 3 years, 18.82% in 5 years and 11.78% in 10 years. The category average for the same periods is 27.75%, 14.01%, 18.52% and 13.69% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.35, VaR of -13.88, Average Drawdown of -5.92, Semi Deviation of 8.72 and Max Drawdown of -14.29. The category average for the same parameters is 13.58, -16.76, -5.99, 9.57 and -13.86 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Union Flexi Cap Fund direct growth option would have grown to ₹12190.0 in 1 year, ₹14431.0 in 3 years and ₹24923.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Union Flexi Cap Fund direct growth option would have grown to ₹11615.0 in 1 year, ₹47015.0 in 3 years and ₹100533.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 12.35 and based on VaR one can expect to lose more than -13.88% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.45 which shows average performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.94, Beta of 0.87 and Jensen's Alpha of -0.47% which exhibit average performance in the flexi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.51
-4.76
-7.70 | -2.12 16 | 37 Good
3M Return % -3.31
-3.30
-12.48 | 3.96 20 | 37 Good
6M Return % 3.74
6.07
-4.44 | 16.06 30 | 37 Average
1Y Return % 20.50
27.75
4.89 | 46.06 32 | 36 Poor
3Y Return % 11.69
14.01
4.17 | 23.70 19 | 27 Average
5Y Return % 18.82
18.52
14.35 | 30.97 9 | 23 Good
7Y Return % 14.81
14.38
10.04 | 19.81 9 | 19 Good
10Y Return % 11.78
13.69
9.17 | 18.86 14 | 17 Average
1Y SIP Return % -7.00
-2.22
-18.24 | 16.31 30 | 36 Poor
3Y SIP Return % 16.68
19.67
11.99 | 31.16 18 | 27 Average
5Y SIP Return % 19.38
20.39
14.48 | 29.13 11 | 23 Good
7Y SIP Return % 17.88
18.61
14.55 | 26.12 10 | 19 Good
10Y SIP Return % 15.23
16.04
12.22 | 22.19 11 | 17 Average
Standard Deviation 12.35
13.58
11.16 | 16.71 5 | 27 Very Good
Semi Deviation 8.72
9.57
8.32 | 12.03 5 | 27 Very Good
Max Drawdown % -14.29
-13.86
-21.16 | -6.00 16 | 27 Average
VaR 1 Y % -13.88
-16.76
-21.00 | -12.68 4 | 27 Very Good
Average Drawdown % -5.92
-5.99
-10.98 | -3.87 17 | 27 Average
Sharpe Ratio 0.45
0.57
-0.10 | 1.29 16 | 27 Average
Sterling Ratio 0.53
0.66
0.17 | 1.44 19 | 27 Average
Sortino Ratio 0.23
0.30
-0.01 | 0.77 16 | 27 Average
Jensen Alpha % -0.47
0.95
-8.95 | 11.61 16 | 27 Average
Treynor Ratio 0.06
0.08
-0.02 | 0.19 17 | 27 Average
Modigliani Square Measure % 14.25
15.40
5.07 | 25.77 15 | 27 Average
Alpha % -2.44
-0.13
-9.97 | 10.57 19 | 27 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.42 -4.67 -7.61 | -2.07 16 | 37
3M Return % -3.02 -3.02 -12.13 | 4.19 20 | 37
6M Return % 4.36 6.70 -3.88 | 16.57 30 | 37
1Y Return % 21.90 29.26 6.43 | 47.31 33 | 36
3Y Return % 13.00 15.29 4.99 | 25.08 20 | 27
5Y Return % 20.04 19.78 14.94 | 32.32 9 | 23
7Y Return % 15.83 15.44 10.13 | 20.97 10 | 19
10Y Return % 12.77 14.64 9.77 | 19.85 14 | 17
1Y SIP Return % -5.85 -1.00 -16.99 | 17.39 30 | 36
3Y SIP Return % 18.08 21.00 12.83 | 32.83 19 | 27
5Y SIP Return % 20.73 21.67 15.38 | 30.55 10 | 23
7Y SIP Return % 19.07 19.70 15.07 | 27.41 11 | 19
10Y SIP Return % 16.27 16.99 12.40 | 23.33 11 | 17
Standard Deviation 12.35 13.58 11.16 | 16.71 5 | 27
Semi Deviation 8.72 9.57 8.32 | 12.03 5 | 27
Max Drawdown % -14.29 -13.86 -21.16 | -6.00 16 | 27
VaR 1 Y % -13.88 -16.76 -21.00 | -12.68 4 | 27
Average Drawdown % -5.92 -5.99 -10.98 | -3.87 17 | 27
Sharpe Ratio 0.45 0.57 -0.10 | 1.29 16 | 27
Sterling Ratio 0.53 0.66 0.17 | 1.44 19 | 27
Sortino Ratio 0.23 0.30 -0.01 | 0.77 16 | 27
Jensen Alpha % -0.47 0.95 -8.95 | 11.61 16 | 27
Treynor Ratio 0.06 0.08 -0.02 | 0.19 17 | 27
Modigliani Square Measure % 14.25 15.40 5.07 | 25.77 15 | 27
Alpha % -2.44 -0.13 -9.97 | 10.57 19 | 27
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.37 ₹ 10,037.00 0.39 ₹ 10,039.00
1W -0.98 ₹ 9,902.00 -0.96 ₹ 9,904.00
1M -4.51 ₹ 9,549.00 -4.42 ₹ 9,558.00
3M -3.31 ₹ 9,669.00 -3.02 ₹ 9,698.00
6M 3.74 ₹ 10,374.00 4.36 ₹ 10,436.00
1Y 20.50 ₹ 12,050.00 21.90 ₹ 12,190.00
3Y 11.69 ₹ 13,933.00 13.00 ₹ 14,431.00
5Y 18.82 ₹ 23,682.00 20.04 ₹ 24,923.00
7Y 14.81 ₹ 26,302.00 15.83 ₹ 27,980.00
10Y 11.78 ₹ 30,465.00 12.77 ₹ 33,257.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.00 ₹ 11,538.34 -5.85 ₹ 11,615.34
3Y ₹ 36000 16.68 ₹ 46,090.84 18.08 ₹ 47,015.06
5Y ₹ 60000 19.38 ₹ 97,285.80 20.73 ₹ 100,533.18
7Y ₹ 84000 17.88 ₹ 158,995.37 19.07 ₹ 165,864.55
10Y ₹ 120000 15.23 ₹ 266,519.88 16.27 ₹ 281,825.16
15Y ₹ 180000 ₹ ₹


Date Union Flexi Cap Fund NAV Regular Growth Union Flexi Cap Fund NAV Direct Growth
19-11-2024 48.5 53.61
18-11-2024 48.32 53.4
14-11-2024 48.32 53.4
13-11-2024 48.07 53.12
12-11-2024 48.98 54.13
11-11-2024 49.43 54.62
08-11-2024 49.52 54.72
07-11-2024 49.92 55.16
06-11-2024 50.44 55.74
05-11-2024 49.55 54.74
04-11-2024 49.34 54.51
31-10-2024 49.67 54.87
30-10-2024 49.72 54.92
29-10-2024 49.85 55.07
28-10-2024 49.51 54.68
25-10-2024 49.22 54.37
24-10-2024 49.75 54.94
23-10-2024 49.97 55.18
22-10-2024 49.87 55.07
21-10-2024 50.79 56.09

Fund Launch Date: 10/Jun/2011
Fund Category: Flexi Cap Fund
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.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: S&P BSE 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.