Current NAV
₹49.5300
▲ 1.93% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.98% | Absolute |
| 3 Months | +3.23% | Absolute |
| 6 Months | -4.42% | Absolute |
| 1 Year | -1.98% | CAGR |
| 3 Years | +11.76% | CAGR |
| 5 Years | +10.89% | 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 ₹49.5300 as of 12-06-2026. 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 -1.98% (CAGR). The 5-year annualized return stands at +10.89%.
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