EquityFlexi Cap FundDirect · Growth
Union Flexi Cap Fund - Direct Plan - Growth Option
Union · Scheme 119292
₹59.79▼ 0.03%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
13.2%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.26% |
| 3 Months | +6.65% |
| 6 Months | +4.29% |
| 1 Year | +6.16% |
| 3 Years (CAGR) | +13.17% |
| 5 Years (CAGR) | +12.18% |
| 10 Years (CAGR) | +13.90% |
| Since Launch | +13.30% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns49
Consistency59
Risk-adjusted43
Downside protection53
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +13.2%
- ✓ 10Y CAGR: +13.9%
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 6.4%
- ✓ Alpha vs benchmark: +4.5%
What to watch
- • 3Y CAGR vs category: -0.9% vs category avg
- • 1Y return: +6.2%
- • Beat category: beat category in 37% of windows
- • Sharpe ratio: 0.49
Risk metrics
Sharpe ratio
0.49
Sortino ratio
0.59
Volatility
15.27%
Max drawdown
-35.36%
Downside capture
88.00%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.