Friday, November 07, 2025 | 05:44 PM ISTहिंदी में पढें
Union Flexi Cap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 50.77
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.1900 | 1.6400 | 8.1800 | 6.5900 | 16.3400 |
| Sensex | 84404.4600 | 81790.1200 | 80641.0700 | 80378.1300 | 60950.3600 |
| Nifty | 25877.8500 | 25077.6500 | 24379.6000 | 24484.0500 | 18117.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 144.03 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Sanjay Bembalkar |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.80(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Union Trustee Company Pvt Ltd
Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059
Phone:022-67483300 | Fax:022-67483402
Email: investorcare@unionmf.com
Website: www.unionmf.com
