Current NAV
₹48.2400
▲ 0.29% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.57% | Absolute |
| 3 Months | +0.15% | Absolute |
| 6 Months | -4.66% | Absolute |
| 1 Year | -1.03% | CAGR |
| 3 Years | +12.97% | CAGR |
| 5 Years | +12.44% | CAGR |
Union Flexi Cap Fund - Direct Plan - IDCW Option is managed by Union Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹48.2400 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.03% (CAGR). The 5-year annualized return stands at +12.44%.
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