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Union Flexi Cap Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

Union Mutual Fund · Equity · Regular plan · Growth

NAV 5 Nov 2026
₹52.8200 +1.75%
1 year
+1.52%
3 years (a year)
–
Fund size
₹2,404 cr
Rank in Flexi Cap (1 year)
18 of 42

NAV history

495153 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundFlexi Cap averageRank
1 week+4.86%+5.00%–
1 month+3.16%+3.01%–
3 months-0.96%-1.30%–
6 months+3.71%+3.53%–
This year+1.46%+1.74%–
1 year+1.52%+1.38%18 / 42

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 12 Jul 2024: +2.34%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹2,404 cr across all plans · this plan ₹2,295 cr
Fund houseUnion Mutual Fund
CategoryEquity · Flexi Cap
PlanRegular
OptionGrowth
Scheme code (AMFI)115270
ISININF582M01104
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹59.6400+2.62%
Direct · IDCW₹48.1700-5.12%
Regular · IDCW₹29.4400-10.41%

Top Flexi Cap funds (regular plans)

Fund1 year3 years (a year)
ITI Flexi Cap Fund+11.64%–
Quant Flexi Cap Fund+9.20%–
Taurus Flexi Cap Fund+7.22%–
TRUSTMF Flexi Cap Fund+7.16%–
BANK OF INDIA FLEXI CAP FUND+6.54%–
Navi Flexi Cap Fund+6.14%–
360 ONE Flexicap Fund+5.82%–
UNIFI FLEXI CAP FUND+5.69%–
Union Flexi Cap Fund+1.52%–

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Union Flexi Cap Fund - Regular Plan - Growth today?

₹52.8200 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Union Flexi Cap Fund - Regular Plan - Growth?

1 year: 1.52%

How does Union Flexi Cap Fund rank in its category?

18 of 42 Flexi Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.