TickerKhojUnion Mutual Fund · Equity · Flexi Cap · Regular plan
Union Flexi Cap Fund - Regular Plan - Growth
₹50.83NAV on 2 Nov 2026Expense ratio 2.55%
3 Nov 2025NAV low 45.13 · high 53.46-3.0%
In plain words
Over 3 years it returned +9.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.7%.
On 3-year return it ranks 24 of 36 funds in Flexi Cap.
A monthly SIP over 10 years ended ₹1,45,796 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +1.2% | +1.9% |
| 3 months | -2.9% | -5.1% |
| 6 months | +2.4% | -3.2% |
| 1 year | -2.6% | -10.2% |
| 3 years (yearly) | +9.9% | +7.4% |
| 5 years (yearly) | +7.9% | +6.5% |
| 10 years (yearly) | +12.1% | +11.3% |
| Since start (yearly) | +11.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,176 | +0.3% |
| 3 years | ₹3,60,000 | ₹3,77,344 | +3.1% |
| 5 years | ₹6,00,000 | ₹7,37,989 | +8.2% |
| 10 years | ₹12,00,000 | ₹22,87,818 | +12.4% |
Other plan of this fund: Union Flexi Cap Fund - Direct Plan - Growth