InvestVerdict
Union Flexi Cap Fund
Direct Plan · Growth Option · Flexi Cap · Scheme code 119292
Fund houseUnion Mutual Fund
CategoryFlexi Cap
Plan & optionDirect · Growth Option
History13.7 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 2.81 | 7.60 | 4.89 | 7.60 | 12.92 | 11.91 | 17.32 | 13.83 | 13.26 |
| Nifty 500 benchmark |
0.87 | 4.31 | 2.15 | 5.20 | 12.49 | 11.41 | — | — | 15.49 |
| Flexi Cap category median |
— | — | — | 4.29 | 13.95 | 12.40 | — | 13.88 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 15.1% | 0.43 | 0.58 | 0.94 | 2.16% | -35.4% | 95.69 |
| Nifty 500 benchmark |
17.2% | 0.35 | 0.47 | — | — | -37.3% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 622 | -24.3% | 11.2% | 83.2% | 18% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.