Union Flexi Cap Fund - NAV, Performance, Portfolio, Ratings

Union Mutual Fund has emerged as a trusted name in the Indian mutual fund industry, offering a diverse range of investment options to meet various financial goals. 

One of their flagship offerings, the Union Flexi Cap Fund Direct-Growth Option, has been gaining attention among investors.

In this article, we will delve into the key aspects of this fund, including its Net Asset Value (NAV), performance, portfolio, and ratings.

Understanding Union Flexi Cap Fund

Union Flexi Cap Fund, managed by Union Mutual Fund, is a versatile investment option that falls under the flexi-cap category. 

This means the fund can invest in stocks across market capitalizations, offering flexibility to the fund manager to adapt to changing market conditions. 

Investors looking for a well-diversified equity portfolio may find this fund appealing. The Union Flexi Cap Fund - Direct Plan will incur an Exit Load of 1% if redeemed within 15 days.

Net Asset Value (NAV)

The Net Asset Value (NAV) is a crucial metric for investors to gauge a mutual fund's performance by comparing its assets to its liabilities per unit market value.

As of Sep 11, 2023, the Union Flexi Cap Fund - Direct Plan's Current Net Asset Value for its Growth option is Rs 42.93.

Performance

Performance is a vital factor when evaluating a mutual fund. Union Flexi Cap Fund has shown a commendable performance track record over the years. 

The fund aims to generate long-term capital appreciation by investing in a diversified portfolio of equities and equity-related securities. 

Its performance is influenced by market dynamics, economic conditions, and the fund manager's expertise.

Investors can assess the fund's performance through various parameters like trailing returns, rolling returns, and benchmark comparisons. 

Union Mutual Fund provides regular updates on the fund's performance, allowing investors to make informed decisions.

The trailing returns vary over different time periods, with a range of 17.21% to 13.44% since launch, compared to a Category return of 14.56% to 12.01%.

Tax Treatment

Long-term capital gain tax is 10% for sales after 1 year, and 15% for those sold before 1 year, with no cess/surcharge included, and the current rate is 15%.

Minimum Investment

The minimum investment required is Rs 1000, with an additional minimum of Rs 1000, and the minimum SIP investment is Rs 1000.

Conclusion

In conclusion, the Union Flexi Cap Fund Direct-Growth Option offers investors an opportunity to participate in India's equity markets with a diversified and flexible approach. 

The fund's consistent NAV, impressive performance, well-structured portfolio, and positive ratings make it a compelling choice for those looking to invest in Indian equities.

Investors should keep in mind that mutual fund investments are subject to market risks, and it is essential to consult with a financial advisor before making any investment decisions. 

Union Mutual Fund's commitment to delivering value to investors through its Union Flexi Cap Fund is evident, making it a notable choice in the mutual fund landscape. Consider Union Mutual Fund when looking for investment options that align with your financial goals.