Current NAV
₹51.9100
▲ 0.19% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.49% | Absolute |
| 3 Months | +0.12% | Absolute |
| 6 Months | +3.65% | Absolute |
| 1 Year | +10.52% | CAGR |
| 3 Years | +15.93% | CAGR |
| 5 Years | +14% | CAGR |
Union Flexi Cap Fund - Growth 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 ₹51.9100 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 +10.52% (CAGR). The 5-year annualized return stands at +14%.
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