Previously Known As : Formerly Union Multi Cap Fund
Union Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 23
Rating
Growth Option 09-09-2026
NAV ₹52.47(R) -0.42% ₹59.14(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.04% 9.83% 9.36% 15.78% 12.26%
Direct 4.14% 11.05% 10.59% 16.98% 13.28%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 6.34% 6.2% 9.91% 13.17% 13.24%
Direct 7.44% 7.37% 11.17% 14.45% 14.39%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.4 0.19 0.45 -0.17% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.85% -23.53% -16.82% 0.91 11.3%
Fund AUM As on: 30/12/2025 2404 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
BANK OF INDIA FLEXI CAP FUND 1
ITI Flexi Cap Fund 2
HDFC Flexi Cap Fund 3
quant flexi cap fund 4
ICICI Prudential Flexicap Fund 5
Aditya Birla Sun Life Flexi Cap Fund 6
Invesco India Flexi Cap Fund 7

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Union Flexi Cap Fund - IDCW Option 29.24
-0.1200
-0.4100%
Union Flexi Cap Fund - Direct Plan - IDCW Option 47.77
-0.1900
-0.4000%
Union Flexi Cap Fund - Growth Option 52.47
-0.2200
-0.4200%
Union Flexi Cap Fund - Direct Plan - Growth Option 59.14
-0.2500
-0.4200%

Review Date: 09-09-2026

Beginning of Analysis

Union Flexi Cap Fund is the 20th ranked fund in the Flexi Cap Fund category. The category has total 32 funds. The 3 star rating shows an average past performance of the Union Flexi Cap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of -0.17% which is lower than the category average of 0.45%, reflecting poor performance. The fund has a Sharpe Ratio of 0.4 which is lower than the category average of 0.44.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Flexi Cap Mutual Funds are ideal for investors seeking long-term capital appreciation by investing across large-cap, mid-cap, and small-cap stocks. These funds offer flexibility to the fund manager to dynamically allocate the portfolio based on market conditions, making them suitable for varying market cycles. While they provide the potential for higher returns, they also carry higher risks due to their exposure to mid-cap and small-cap stocks. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in Flexi Cap Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying opportunities and managing the portfolio effectively.

Union Flexi Cap Fund Return Analysis

The Union Flexi Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Flexi Cap Mutual Funds peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Flexi Cap Mutual Funds category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -1.47%, 7.06 and 9.15 in last one, three and six months respectively. In the same period the category average return was -1.91%, 6.03% and 9.45% respectively.
  • Union Flexi Cap Fund has given a return of 4.14% in last one year. In the same period the Nifty 500 TRI return was 0.95%. The fund has given 3.19% more return than the benchmark return.
  • The fund has given a return of 11.05% in last three years and rank 21st out of thirty seven funds in the category. In the same period the Nifty 500 TRI return was 10.2%. The fund has given 0.85% more return than the benchmark return.
  • Union Flexi Cap Fund has given a return of 10.59% in last five years and category average returns is 11.45% in same period. The fund ranked 17th out of twenty seven funds in the category. In the same period the Nifty 500 TRI return was 10.23%. The fund has given 0.36% more return than the benchmark return.
  • The fund has given a return of 13.28% in last ten years and ranked 10th out of eighteen funds in the category. In the same period the Nifty 500 TRI return was 12.94%. The fund has given 0.34% more return than the benchmark return.
  • The fund has given a SIP return of 7.44% in last one year whereas category average SIP return is 7.24%. The fund one year return rank in the category is 21st in 41 funds
  • The fund has SIP return of 7.37% in last three years and ranks 18th in 37 funds. ITI Flexi Cap Fund has given the highest SIP return (14.72%) in the category in last three years.
  • The fund has SIP return of 11.17% in last five years whereas category average SIP return is 11.8%.

Union Flexi Cap Fund Risk Analysis

  • The fund has a standard deviation of 14.85 and semi deviation of 11.3. The category average standard deviation is 15.42 and semi deviation is 11.51.
  • The fund has a Value at Risk (VaR) of -23.53 and a maximum drawdown of -16.82. The category average VaR is -23.38 and the maximum drawdown is -18.39. The fund has a beta of 0.89 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Flexi Cap Mutual Funds Category
  • Good Performance in Flexi Cap Mutual Funds Category
  • Poor Performance in Flexi Cap Mutual Funds Category
  • Very Poor Performance in Flexi Cap Mutual Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.54 -3.26
    -1.98
    		-4.26 | 0.84 14 | 44 Good
    3M Return % 6.80 3.11
    5.76
    		-0.10 | 12.95 16 | 44 Good
    6M Return % 8.59 4.77
    8.94
    		-0.72 | 18.23 23 | 44 Average
    1Y Return % 3.04 0.95
    2.92
    		-6.55 | 14.45 19 | 41 Good
    3Y Return % 9.83 10.20
    10.83
    		-4.42 | 17.11 23 | 37 Average
    5Y Return % 9.36 10.23
    10.25
    		4.31 | 16.77 18 | 27 Average
    7Y Return % 15.78 15.53
    15.20
    		9.96 | 24.61 10 | 23 Good
    10Y Return % 12.26 12.94
    12.63
    		9.43 | 17.94 11 | 18 Average
    15Y Return % 12.27 13.41
    13.57
    		10.43 | 15.32 13 | 15 Poor
    1Y SIP Return % 6.34
    6.04
    		-6.26 | 19.77 22 | 41 Good
    3Y SIP Return % 6.20
    6.32
    		-6.29 | 12.93 19 | 37 Good
    5Y SIP Return % 9.91
    10.60
    		4.15 | 16.29 15 | 27 Average
    7Y SIP Return % 13.17
    13.22
    		7.33 | 20.12 10 | 23 Good
    10Y SIP Return % 13.24
    13.36
    		10.75 | 19.21 8 | 18 Good
    15Y SIP Return % 12.63
    13.64
    		10.57 | 18.50 11 | 15 Average
    Standard Deviation 14.85
    15.42
    		9.88 | 19.40 15 | 34 Good
    Semi Deviation 11.30
    11.51
    		7.21 | 15.11 16 | 34 Good
    Max Drawdown % -16.82
    -18.39
    		-30.41 | -10.12 15 | 34 Good
    VaR 1 Y % -23.53
    -23.38
    		-39.86 | -11.82 21 | 34 Average
    Average Drawdown % 6.33
    8.22
    		3.78 | 13.00 27 | 34 Average
    Sharpe Ratio 0.40
    0.44
    		-0.34 | 0.80 21 | 34 Average
    Sterling Ratio 0.45
    0.46
    		-0.03 | 0.74 21 | 34 Average
    Sortino Ratio 0.19
    0.22
    		-0.09 | 0.38 22 | 34 Average
    Jensen Alpha % -0.17
    0.45
    		-13.29 | 6.26 23 | 33 Average
    Treynor Ratio 0.07
    0.08
    		-0.06 | 0.15 21 | 33 Average
    Modigliani Square Measure % 6.10
    6.84
    		-5.20 | 12.24 21 | 33 Average
    Alpha % -1.17
    0.04
    		-14.08 | 5.84 23 | 33 Average
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.47 -3.26 -1.91 -4.18 | 0.96 15 | 45 Good
    3M Return % 7.06 3.11 6.03 0.29 | 13.18 17 | 45 Good
    6M Return % 9.15 4.77 9.45 -0.42 | 18.74 23 | 45 Good
    1Y Return % 4.14 0.95 4.10 -5.21 | 15.75 19 | 41 Good
    3Y Return % 11.05 10.20 12.11 -3.04 | 18.81 21 | 37 Average
    5Y Return % 10.59 10.23 11.45 5.07 | 17.54 17 | 27 Average
    7Y Return % 16.98 15.53 16.40 11.90 | 25.96 10 | 23 Good
    10Y Return % 13.28 12.94 13.63 9.53 | 19.17 10 | 18 Good
    1Y SIP Return % 7.44 7.24 -5.34 | 21.54 21 | 41 Good
    3Y SIP Return % 7.37 7.54 -4.93 | 14.72 18 | 37 Good
    5Y SIP Return % 11.17 11.80 5.99 | 18.01 13 | 27 Good
    7Y SIP Return % 14.45 14.42 9.28 | 21.52 11 | 23 Good
    10Y SIP Return % 14.39 14.38 10.92 | 20.48 8 | 18 Good
    Standard Deviation 14.85 15.42 9.88 | 19.40 15 | 34 Good
    Semi Deviation 11.30 11.51 7.21 | 15.11 16 | 34 Good
    Max Drawdown % -16.82 -18.39 -30.41 | -10.12 15 | 34 Good
    VaR 1 Y % -23.53 -23.38 -39.86 | -11.82 21 | 34 Average
    Average Drawdown % 6.33 8.22 3.78 | 13.00 27 | 34 Average
    Sharpe Ratio 0.40 0.44 -0.34 | 0.80 21 | 34 Average
    Sterling Ratio 0.45 0.46 -0.03 | 0.74 21 | 34 Average
    Sortino Ratio 0.19 0.22 -0.09 | 0.38 22 | 34 Average
    Jensen Alpha % -0.17 0.45 -13.29 | 6.26 23 | 33 Average
    Treynor Ratio 0.07 0.08 -0.06 | 0.15 21 | 33 Average
    Modigliani Square Measure % 6.10 6.84 -5.20 | 12.24 21 | 33 Average
    Alpha % -1.17 0.04 -14.08 | 5.84 23 | 33 Average
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Union Flexi Cap Fund NAV Regular Growth Union Flexi Cap Fund NAV Direct Growth
    09-09-2026 52.47 59.14
    08-09-2026 52.69 59.39
    07-09-2026 52.63 59.32
    04-09-2026 52.72 59.42
    03-09-2026 52.81 59.52
    02-09-2026 52.65 59.34
    01-09-2026 52.9 59.62
    31-08-2026 53.46 60.24
    28-08-2026 53.26 60.01
    27-08-2026 53.18 59.92
    26-08-2026 53.24 59.99
    25-08-2026 53.3 60.05
    24-08-2026 52.95 59.66
    21-08-2026 53.2 59.93
    20-08-2026 53.24 59.98
    19-08-2026 52.97 59.67
    18-08-2026 53.15 59.88
    17-08-2026 53.25 59.98
    14-08-2026 53.39 60.14
    13-08-2026 53.43 60.18
    12-08-2026 53.4 60.15
    11-08-2026 53.21 59.93
    10-08-2026 53.29 60.02

    Fund Launch Date: 10/Jun/2011
    Fund Category: Flexi Cap Fund
    Investment Objective: The investment objective of the Scheme is to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.
    Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
    Fund Benchmark: S&P BSE 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.