Union Flexi Cap Fund
Direct · Growth ₹59.79
04 Aug 2026
NAV
14.0%
3Y CAGR
14.2%
5Y CAGR
13.9%
10Y CAGR
14.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.00
Sharpe
-35.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.70 L | 16.3% | -53.1% | 88.6% |
| 3 Years | ₹36.00 L | ₹42.98 L | 13.9% | -18.9% | 39.2% |
| 5 Years | ₹60.00 L | ₹87.46 L | 14.6% | -7.8% | 26.3% |
| 7 Years | ₹84.00 L | ₹1.48 Cr | 15.3% | -2.6% | 22.5% |
| 10 Years | ₹1.20 Cr | ₹2.71 Cr | 15.5% | 12.0% | 18.6% |
| 12 Years | ₹1.44 Cr | ₹3.68 Cr | 14.6% | 12.2% | 16.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 16.3% | 14.5% | 18.7% | +1.9% |
| 3 Years | 13.9% | 11.2% | 17.8% | +2.7% |
| 5 Years | 14.6% | 10.4% | 11.2% | +4.2% |
| 7 Years | 15.3% | 10.6% | — | +4.7% |
| 10 Years | 15.5% | 11.5% | — | +4.0% |
| 12 Years | 14.6% | 11.4% | — | +3.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.6% | 11.4% | -27.5% | 95.8% | 0.48 | 1.44 | 82% | — | — |
| 3 Years | 14.0% | 13.8% | -5.2% | 33.4% | 1.17 | 6.17 | 99% | — | — |
| 5 Years | 14.2% | 14.2% | -2.7% | 28.6% | 1.40 | 7.61 | 99% | — | — |
| 10 Years | 13.9% | 14.0% | 10.7% | 16.1% | 7.00 | — | 100% | — | — |
-35.4%
Max Drawdown
1 mo
Drawdown Duration
6 mo
Recovery Time
-5.0%
Avg Drawdown
Calmar Ratio by Duration
0.44
1Y
0.40
3Y
0.40
5Y
0.39
7Y
0.39
10Y
0.40
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.02 | 1.01 | 101.2% | 93.3% | 4.4% | -1.6% |
| 3 Years | +5.13 | 0.97 | 97.3% | 90.4% | 12.4% | 7.3% |
| 5 Years | +3.27 | 0.93 | 92.3% | 87.5% | 12.1% | 8.9% |
| 7 Years | +5.71 | 0.90 | 91.8% | 85.6% | 17.1% | 11.9% |
| 10 Years | +3.07 | 0.91 | 91.2% | 87.1% | 13.6% | 10.9% |
| 12 Years | +2.49 | 0.91 | 91.4% | 87.9% | 12.2% | 10.1% |
| 15 Years | +2.36 | 0.91 | 91.2% | 87.6% | 11.8% | 9.8% |
66
Total Holdings
32.0%
Top 10 Weight
32
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 6.05% |
| 2 | HDFC Bank Ltd. | 4.91% |
| 3 | Axis Bank Ltd. | 3.85% |
| 4 | State Bank of India | 3.16% |
| 5 | Larsen & Toubro Ltd. | 2.60% |
| 6 | Interglobe Aviation Ltd. | 2.42% |
| 7 | Reliance Industries Ltd. | 2.34% |
| 8 | Krishna Institute of Medical Sciences Ltd. | 2.25% |
| 9 | JSW Infrastructure Ltd. | 2.24% |
| 10 | Bharti Airtel Ltd. | 2.14% |