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 Feb 25, 2026 - 3:59PM >>  ABB India 6053.95  [ 2.33% ]  ACC 1619.05  [ -0.03% ]  Ambuja Cements 514.25  [ -0.23% ]  Asian Paints 2413.25  [ -0.64% ]  Axis Bank 1387.65  [ 0.08% ]  Bajaj Auto 9824.1  [ -0.82% ]  Bank of Baroda 312.75  [ -0.19% ]  Bharti Airtel 1940.7  [ -2.83% ]  Bharat Heavy 261.9  [ 1.10% ]  Bharat Petroleum 374.85  [ 0.62% ]  Britannia Industries 6164  [ 0.68% ]  Cipla 1326.3  [ 0.02% ]  Coal India 430.6  [ 1.13% ]  Colgate Palm 2235.95  [ 1.88% ]  Dabur India 518  [ 0.76% ]  DLF 610.1  [ -2.62% ]  Dr. Reddy's Lab. 1299.4  [ -0.58% ]  GAIL (India) 168.1  [ 0.63% ]  Grasim Industries 2877.65  [ 0.21% ]  HCL Technologies 1339.4  [ -6.10% ]  HDFC Bank 910.7  [ -1.42% ]  Hero MotoCorp 5509.95  [ 0.36% ]  Hindustan Unilever 2359.3  [ 0.62% ]  Hindalco Industries 922.85  [ 0.74% ]  ICICI Bank 1384.8  [ -1.02% ]  Indian Hotels Co. 676.85  [ 0.33% ]  IndusInd Bank 931.4  [ 1.27% ]  Infosys 1276.55  [ -3.91% ]  ITC 323.55  [ -0.55% ]  Jindal Steel 1233.1  [ 1.32% ]  Kotak Mahindra Bank 427.6  [ -0.72% ]  L&T 4258.5  [ -3.59% ]  Lupin 2251.1  [ 0.27% ]  Mahi. & Mahi 3429.9  [ -0.44% ]  Maruti Suzuki India 14924.4  [ -0.95% ]  MTNL 29.68  [ -1.10% ]  Nestle India 1320.15  [ 0.35% ]  NIIT 71.55  [ -2.80% ]  NMDC 80.73  [ 2.20% ]  NTPC 382.75  [ 1.94% ]  ONGC 276.65  [ 0.38% ]  Punj. NationlBak 131  [ 0.58% ]  Power Grid Corpn. 304.85  [ 0.49% ]  Reliance Industries 1430.15  [ 0.16% ]  SBI 1223.85  [ -0.32% ]  Vedanta 695.4  [ 2.05% ]  Shipping Corpn. 259.7  [ 0.25% ]  Sun Pharmaceutical 1730.55  [ -0.10% ]  Tata Chemicals 709.5  [ -0.64% ]  Tata Consumer Produc 1178.8  [ 0.61% ]  Tata Motors Passenge 377.25  [ -0.68% ]  Tata Steel 209.15  [ 0.53% ]  Tata Power Co. 379.75  [ 0.21% ]  Tata Consult. Serv. 2574.5  [ -3.79% ]  Tech Mahindra 1346.55  [ -6.60% ]  UltraTech Cement 12951.5  [ -0.18% ]  United Spirits 1421.55  [ 0.33% ]  Wipro 200.15  [ -2.82% ]  Zee Entertainment 88.03  [ -3.03% ]  

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(24/02/2026) 51.3500
Percentage Returns
1 Month Ago 3.61%
3 Months Ago -0.58%
1 Year Ago 14.72%

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.