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09/12/2025 16:20

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Union Flexi Cap Fund: change in investment factsheets for November 2025

Union Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.

As on Nov 30, 2025, the total size of the Fund was Rs 2,412.28 crores, compared with Rs 2,414.49 crores in the last month. The Fund's NAV per unit was Rs 51.35 for Growth, while 52-Week High and Low ranges were Rs 52.75 and Rs 43.63 respectively.

The Equity - Diversified fund with Growth plan was launched on May 20, 2011 and managed by Fund Managers Vinod Malviya, Sanjay Bembalkar.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (171.29 Cr.), Reliance Industries Ltd. (106.59 Cr.), Bharti Airtel Ltd. (100.88 Cr.), ICICI Bank Ltd. (98.60 Cr.) and Maruti Suzuki India Ltd. (79.50 Cr.).

Union Flexi Cap Fund is promoted by Union Mutual Fund and managed by Union Asset Management Company Pvt. Ltd..