Direct Plan

Union Flexi Cap Fund - Direct Plan - IDCW Option

Union Mutual Fund • •

NAV
₹46.62
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
₹50.90
31 Dec 2025
Current NAV
₹46.62
25 Jun 2026
Change
-8.41%
36 data points
₹51 ₹46 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
119293
ISIN
INF582M01658

Performance

Period Returns
1 Month -4.33%
3 Months -4.33%
6 Months -8.41%
1 Year -8.41%
3 Years (CAGR) -2.89%
5 Years (CAGR) -1.74%
10 Years (CAGR) -0.87%

Risk Metrics

Std Deviation
30.49%

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