Direct Plan

Union Flexi Cap Fund - Direct Plan - Growth Option

Union Mutual Fund • •

NAV
₹57.73
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹58.26
31 Dec 2025
Current NAV
₹57.73
25 Jun 2026
Change
-0.91%
36 data points
₹59 ₹52 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
119292
ISIN
INF582M01633

Performance

Period Returns
1 Month +3.51%
3 Months +3.51%
6 Months -0.91%
1 Year -0.91%
3 Years (CAGR) -0.30%
5 Years (CAGR) -0.18%
10 Years (CAGR) -0.09%

Risk Metrics

Std Deviation
24.13%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.