Union Flexi Cap Fund - Direct Plan - Growth Option
code 119292 Flexi Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-04-21, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.73% | 6.73% | 7.85% | -1.12% | 2026-10-09 → 2026-11-09 |
| 3M | 1.78% | 1.78% | -0.57% | 2.34% | 2026-08-07 → 2026-11-09 |
| 6M | 6.88% | 6.88% | 2.40% | 4.48% | 2026-05-08 → 2026-11-09 |
| 1Y | 5.31% | 5.31% | 0.43% | 4.88% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.33% | 12.33% | 11.15% | 1.18% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.05% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | 16.06% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | 13.98% | - | - | - | 2016-11-09 → 2026-11-09 |
| since inception | 13.15% | 16.29% | 14.06% | 2.23% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 40.92% | -6.75% | 2.17% | 28.35% | -2.76% | 12.39% | 21.82% | 38.27% | 0.05% | 28.97% | 18.20% | 4.17% |
| benchmark | - | - | - | - | - | - | - | - | - | - | 14.95% | 7.17% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 630 | 12.04% | 6.42% | -5.92% | 41.59% | 88% | 65% |
| 3 years | 139 | 12.67% | 12.92% | 9.38% | 16.76% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 10.81% | 9.19% | 12.81% |
| volatility | 15.19% | 14.02% | 16.09% |
| max drawdown | -17.32% | -18.92% | -35.36% |
| downside deviation | 10.77% | 9.65% | 11.21% |
| Sharpe ratio | 0.36 | 0.29 | 0.50 |
| Sortino ratio | 0.51 | 0.42 | 0.72 |
| Calmar ratio | 0.62 | - | - |
| alpha (annualised) | 1.51% | - | - |
| beta | 0.95 | - | - |
| R² | 0.94 | - | - |
| tracking error | 3.77% | - | - |
| information ratio | 0.34 | - | - |
| up / down capture | 98 / 91 | - | - |
| Treynor ratio | 0.06 | - | - |
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Flexi Cap Fund
Overall ★★★☆☆ (3y ★★☆☆☆ · 5y ★★★☆☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 27 funds | 10 years of 18 funds |
|---|---|---|---|
| return | 66th | 62nd | 53rd |
| volatility | 43rd | 31st | 24th |
| Sharpe | 66th | 58th | 42nd |
| Sortino | 69th | 58th | 36th |
| worst fall | 38th | 27th | 30th |
| risk-adjusted return (MRAR) | 69th | 54th | 36th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.