Union Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01633
- Scheme Code: 119292
Latest NAV ₹56.67 As of 1 Oct 2026
1-Day Change -0.68% Based on NAV movement
3-Year Return +10.07% Annualised CAGR
Category Equity Scheme - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹59.62 | ₹56.67 | -4.95% | -46.09% |
| 3M 1 Jul 2026 | ₹58.39 | ₹56.67 | -2.95% | -11.19% |
| 6M 1 Apr 2026 | ₹51.58 | ₹56.67 | +9.87% | +20.66% |
| 1Y 1 Oct 2025 | ₹56.84 | ₹56.67 | -0.30% | -0.30% |
| 3Y 29 Sep 2023 | ₹42.47 | ₹56.67 | +33.44% | +10.07% |
| 5Y 1 Oct 2021 | ₹35.87 | ₹56.67 | +57.99% | +9.58% |
| 10Y 30 Sep 2016 | ₹16.64 | ₹56.67 | +240.56% | +13.03% |
| ALL 2 Jan 2013 | ₹10.96 | ₹56.67 | +417.06% | +12.70% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.30% | +10.07% | +9.58% | +13.03% | +12.70% |
Scheme Information
- Scheme Name
- Union Flexi Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 119292
- Fund House
- Union Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF582M01633
- Risk
- —