Union Flexii Cap Fund direct

NAV (direct) : 27.5400

(26.9700)

NAV (regular) : 25.9700

(25.4400)
Equity - Focussed
Last Updated on 03-Feb-2021

Union Flexii Cap Fund net asset value or NAV jumped from 26.9700 to 27.5400 since last working day

Union Flexii Cap Fund direct last 1 year returns is 25.12%

Union Flexii Cap Fund direct last 3 year returns is 11.92%

Union Flexii Cap Fund direct last 5 year returns is 14.34%

Union Flexii Cap Fund direct returns since launch is 12.06%

Union Flexii Cap Fund asset under management or AUM is 452.08 crores

Union Flexii Cap Fund one year annualised return is 25.12 compared to benchmark S&P BSE 500 Total Return Index one year annualised return of 27.28

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