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12/01/2026
- 19:50
| Union Flexi Cap Fund: change in investment factsheets for December 2025
Union Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025. As on Dec 31, 2025, the total size of the Fund was Rs 2,401.95 crores, compared with Rs 2,412.28 crores in the last month. The Fund's NAV per unit was Rs 51.15 for Growth, while 52-Week High and Low ranges were Rs 52.75 and Rs 43.63 respectively. The Equity - Diversified fund with Growth plan was launched on May 20, 2011..
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