TickerKhojUnion Mutual Fund · Equity · Flexi Cap · Direct plan
Union Flexi Cap Fund - Direct Plan - Growth
₹56.71NAV on 30 Oct 2026Expense ratio 1.50%
3 Nov 2025NAV low 50.63 · high 60.24-2.0%
In plain words
Over 3 years it returned +11.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.3%.
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 | +1.3% | +1.9% |
| 3 months | -2.6% | -5.1% |
| 6 months | +3.0% | -3.2% |
| 1 year | -1.6% | -10.2% |
| 3 years (yearly) | +11.1% | +7.4% |
| 5 years (yearly) | +9.1% | +6.5% |
| 10 years (yearly) | +13.1% | +11.3% |
| Since start (yearly) | +12.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,859 | +1.3% |
| 3 years | ₹3,60,000 | ₹3,83,924 | +4.2% |
| 5 years | ₹6,00,000 | ₹7,61,464 | +9.4% |
| 10 years | ₹12,00,000 | ₹24,33,614 | +13.5% |
Other plan of this fund: Union Flexi Cap Fund - Regular Plan - Growth