Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Flexi Cap Fund median (47 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 17 Jun 2011 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | Union Flexi Cap Fund |
|---|---|
| 17 Jun 2011 | ₹100.00 |
| 21 Sep 2012 | ₹101.80 |
| 27 Dec 2013 | ₹114.89 |
| 03 Apr 2015 | ₹154.35 |
| 08 Jul 2016 | ₹131.47 |
| 13 Oct 2017 | ₹136.36 |
| 18 Jan 2019 | ₹126.87 |
| 23 Apr 2020 | ₹107.09 |
| 29 Jul 2021 | ₹195.80 |
| 03 Nov 2022 | ₹215.58 |
| 08 Feb 2024 | ₹282.62 |
| 15 May 2025 | ₹314.89 |
| 20 Aug 2026 | ₹296.40 |
| Metric | Union · Regular · IDCW NAV ₹29.67 Very High risk ★★★☆☆ | Category median Flexi Cap Fund · 47 funds |
|---|---|---|
| -8.17% | +1.86% | |
| +7.49% | +11.07% | |
| +8.27% | +8.68% | |
| +7.87% | +5.89% | |
| +7.42% | +10.09% | |
| +5.82% | — | |
| +9.64% | +13.05% | |
| +8.51% | +11.30% | |
| +8.23% | +6.14% | |
| Risk | ||
| 15.45% | 14.74% | |
| 0.06 | 0.29 | |
| 0.08 | 0.39 | |
| -45.84% | -33.63% | |
| Nifty 500 | — | |
| -3.84% | -0.84% | |
| 0.93 | 0.98 | |
| 78.6% | 96.3% | |
| 92.5% | 102.5% | |
| 2.59% | 2.15% | |
| ₹2,288Cr | ₹3,777Cr | |
| 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| 43% | 37% | |
| Gaurav Chopra | — | |
| 17 Jun 2011 | — | |
| 69 | — | |
| 32.0% | — | |
| 4.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.