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Union Flexi Cap Fund - IDCW Option

Union · Flexi Cap
High
₹27.18
Current NAV
23 Oct 2026
-17.8%
1Y Return
4.1%
3Y CAGR
4.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.91).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.41).
  • Very large asset base (AUM: ₹11,460 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (1.81%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.91
Sharpe Ratio
0.61
Beta
4.41
Alpha
2.50
Sortino
Fund Details
Fund House Union
Category Flexi Cap
AUM ₹11460 Cr
Expense Ratio 1.81%
Min SIP ₹500
Min Lumpsum ₹1000
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