Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 115290

Union Flexi Cap Fund - IDCW Option

Union Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹29.9900
AMFI Code / ISIN
115290 / INF582M01120
Category Peer Standing
#106 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2011-06-17 to 2026-11-09 (3,789 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-7.97% p.a.
3Y CAGR
+6.57% p.a.
5Y CAGR
+6.13% p.a.
10Y CAGR
+8.11% p.a.
Since Inception CAGR
+7.39% p.a.
Sortino Ratio (3Y)
0.01
Sharpe Ratio (3Y)
0.00
Calmar Ratio
0.14
Annualized Volatility (3Y)
+15.63%
Maximum Drawdown
-45.84%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.15% / +9.48% / +8.51%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) Funds