Union Flexi Cap Fund
Union Mutual Fund
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 58.8600 | 22-Sep-2026 | INF582M01633 | - |
| Direct Plan | IDCW Option | 47.5300 | 22-Sep-2026 | INF582M01658 | INF582M01641 |
| Regular Plan | Growth Option | 52.2000 | 22-Sep-2026 | INF582M01104 | - |
| Regular Plan | IDCW Option | 29.0900 | 22-Sep-2026 | INF582M01120 | INF582M01112 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Union Flexi Cap Fund?
Union Flexi Cap Fund is managed by Union Mutual Fund.
What is the latest NAV of Union Flexi Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Union Flexi Cap Fund had a NAV of Rs 58.8600.
Does Union Flexi Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Union Flexi Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Union Flexi Cap Fund?
Union Flexi Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Flexi Cap Fund).
How many plan/option variants does Union Flexi Cap Fund have?
4 variant(s) of Union Flexi Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Union Flexi Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.