Union Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01633
- Scheme Code: 119292
Latest NAV ₹59.99 As of 26 Aug 2026
1-Day Change -0.10% Based on NAV movement
3-Year Return +13.04% 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 24 Jul 2026 | ₹57.53 | ₹59.99 | +4.28% | +58.95% |
| 3M 26 May 2026 | ₹56.20 | ₹59.99 | +6.74% | +29.58% |
| 6M 26 Feb 2026 | ₹57.86 | ₹59.99 | +3.68% | +7.57% |
| 1Y 26 Aug 2025 | ₹56.27 | ₹59.99 | +6.61% | +6.62% |
| 3Y 25 Aug 2023 | ₹41.51 | ₹59.99 | +44.52% | +13.04% |
| 5Y 26 Aug 2021 | ₹33.97 | ₹59.99 | +76.60% | +12.05% |
| 10Y 26 Aug 2016 | ₹16.42 | ₹59.99 | +265.35% | +13.84% |
| ALL 2 Jan 2013 | ₹10.96 | ₹59.99 | +447.35% | +13.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.62% | +13.04% | +12.05% | +13.84% | +13.27% |
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
- —