Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund Equity Flexi Cap Fund
Expense Ratio
0.90%
AUM
₹85.11 Cr
Plan Type
Direct
Market Cap
Flexi
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-46.42%
Poor
6 Months
-2.30%
Poor
1 Year
+6.06%
Below Average
3 Years
+15.22%
Good
5 Years
+15.54%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹85.11 Cr
Recent Trend
Growing
Stability Score
15.3
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+11.76%
3Y
3Y CAGR
+63.13%
5Y
5Y CAGR
+498.95%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.50%
Annualized standard deviation
Sharpe Ratio
0.966
Fair - Risk-adjusted return
Max Drawdown
-18.90%
Moderate - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.85%
Average daily price movement
Annualized Volatility
13.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance