Current NAV
₹50.8100
▲ 0.20% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.58% | Absolute |
| 3 Months | +0.4% | Absolute |
| 6 Months | +4.23% | Absolute |
| 1 Year | +11.74% | CAGR |
| 3 Years | +17.24% | CAGR |
| 5 Years | +15.26% | 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 ₹50.8100 as of 10-02-2026. 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 +11.74% (CAGR). The 5-year annualized return stands at +15.26%.
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