KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Mar 30, 2026 >>  ABB India 5936.5  [ -2.79% ]  ACC 1253.3  [ -4.64% ]  Ambuja Cements 400.9  [ -1.97% ]  Asian Paints 2164.5  [ -1.94% ]  Axis Bank 1161.95  [ -3.59% ]  Bajaj Auto 8776.65  [ -1.42% ]  Bank of Baroda 247.45  [ -4.81% ]  Bharti Airtel 1784.3  [ -3.14% ]  Bharat Heavy 245.55  [ -3.65% ]  Bharat Petroleum 281.05  [ -0.53% ]  Britannia Industries 5426.4  [ -1.35% ]  Cipla 1223.05  [ -1.58% ]  Coal India 450.25  [ 1.15% ]  Colgate Palm 1789.1  [ -4.71% ]  Dabur India 410.4  [ -2.22% ]  DLF 503.7  [ -3.93% ]  Dr. Reddy's Lab. 1254.65  [ -2.13% ]  GAIL (India) 137.7  [ 0.40% ]  Grasim Industries 2555.35  [ -2.74% ]  HCL Technologies 1341.15  [ -1.65% ]  HDFC Bank 731.8  [ -3.23% ]  Hero MotoCorp 5060.35  [ -1.65% ]  Hindustan Unilever 2055.8  [ -0.93% ]  Hindalco Industries 884.55  [ 2.04% ]  ICICI Bank 1205.2  [ -2.35% ]  Indian Hotels Co. 570.75  [ -3.39% ]  IndusInd Bank 752.8  [ -4.93% ]  Infosys 1251.2  [ -1.48% ]  ITC 287.7  [ -2.39% ]  Jindal Steel 1112.6  [ -1.60% ]  Kotak Mahindra Bank 353.2  [ -3.48% ]  L&T 3504.3  [ -1.73% ]  Lupin 2312.7  [ -0.95% ]  Mahi. & Mahi 2956.15  [ -2.79% ]  Maruti Suzuki India 12298.8  [ -0.72% ]  MTNL 21.47  [ -6.69% ]  Nestle India 1174.8  [ -1.63% ]  NIIT 50.5  [ -6.69% ]  NMDC 76.27  [ -1.24% ]  NTPC 370.95  [ -1.32% ]  ONGC 284.6  [ 0.94% ]  Punj. NationlBak 100.55  [ -4.33% ]  Power Grid Corpn. 296.2  [ 0.27% ]  Reliance Industries 1344.25  [ -0.30% ]  SBI 979.8  [ -3.95% ]  Vedanta 654.85  [ 0.82% ]  Shipping Corpn. 219.8  [ -3.85% ]  Sun Pharmaceutical 1757.35  [ -2.13% ]  Tata Chemicals 583.15  [ -3.69% ]  Tata Consumer 1014.45  [ -3.21% ]  Tata Motors Passenge 296.25  [ -2.29% ]  Tata Steel 191.8  [ -0.75% ]  Tata Power Co. 378.7  [ -1.81% ]  Tata Consult. Serv. 2359.05  [ -1.29% ]  Tech Mahindra 1386.7  [ -0.31% ]  UltraTech Cement 10744.95  [ -2.78% ]  United Spirits 1219.05  [ -2.78% ]  Wipro 187.55  [ -2.04% ]  Zee Entertainment 72.02  [ -2.43% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

Union Flexi Cap Fund
Fund Union Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(30/03/2026) 45.1300
Percentage Returns
1 Month Ago -11.58%
3 Months Ago -12.59%
1 Year Ago -3.98%

AMC Union Asset Management Company Pvt. Ltd.
Fund Union Mutual Fund
Address Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India, 400059
Email investorcare@unionmf.com
Phone No 67483300
Fax 67483402
Website https://www.unionmf.com
Setup Date 23/03/2011
Type Of Mutual Fund Bank Sponsored
Trustee Company Name Union Trustee Company Private Limited
Name Of Trustee Mrs. Padmini Gopinath
Mr. Pushpangadan Mangari
Mr. Rajan Krishnan
Mr. Santanu Kumar Dash
Mr. Sharad Sharma
AMC Incorporation Date 30/12/2009
Name Of Directors of AMC Mr. Anil Bafna
Ms. A Manimekhalai
Mr. V Ramachandra
Mr. Yusuke Sato
Mr. Madhukumar Nair
Mr. Raghu Palat
Mrs. Alice Vaidyan
CEO Mr. Madhukumar Nair
CIO Mr. Harshad Patwardhan
Fund Manager Mr. Anindya Sarkar, Mr. Devesh Thacker, Mr. Pratik Dharmshi, Mr. Tarun Singh, Mr. Vishal Thakker,Mr. Vinod Malviya
Auditor M/s S.R. Batliboi & Co. LLP - For Mutual Fund Schemes,RAKCHAMPS & Co. LLP - For AMC, Shashikant J Shah & Co- For Trustee Company
Compliance Officer Ms. Richa Parasrampuria
Investor Service Officer Ms. Leena Johnson
Registrar Computer Age Management Services (P) Ltd.
Custodian SBI-SG Global Securities Services Pvt. Ltd.