Ranked On: 27 February 2026
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Union Corporate Bond Fund | 13 | |
5.68% | 6.85% | 5.56% | 5.67% | % | 5.97% | 7.17% | 5.89% | 6.01% | % | 1.33% | -0.24% | -0.13% | -0.17% | 0.82 | 0.59 | 1.11 |
| Union Dynamic Bond Fund | 19 | |
0.07% | 5.05% | 4.10% | 5.41% | 5.47% | 0.37% | 5.33% | 4.37% | 5.69% | 5.84% | 3.24% | -3.45% | -3.19% | -2.33% | 1.39 | 0.05 | 0.11 |
| Union Gilt Fund | 19 | |
-1.45% | 4.65% | % | % | % | -0.99% | 5.15% | % | % | % | 3.72% | -4.30% | -3.67% | % | 0.03 | 0.06 | |
| Union Liquid Fund | 4 | |
6.20% | 6.89% | 5.92% | 5.63% | 5.67% | 6.30% | 6.99% | 6.02% | 5.73% | 5.78% | 0.19% | 0.00% | 0.00% | 1.21% | 0.07 | 13.23 | 5.99 |
| Union Money Market Fund | 20 | |
6.05% | 6.39% | % | % | % | 6.79% | 7.15% | % | % | % | 0.29% | 0.00% | 0.00% | 0.66% | 0.09 | 2.21 | 2.33 |
| Union Overnight Fund | 23 | |
5.38% | 6.19% | 5.41% | % | % | 5.48% | 6.29% | 5.51% | % | % | 0.18% | 0.00% | 0.00% | % | 1.48 | 2.51 | |
| Union Elss Tax Saver Fund | 21 | |
0.86% | 14.28% | 13.16% | 14.23% | 12.61% | 1.78% | 15.32% | 14.13% | 15.07% | 13.46% | 12.06% | -17.47% | -18.34% | -1.16% | 0.90 | 0.37 | 0.78 |
| Union Flexi Cap Fund | 21 | |
0.28% | 14.39% | 12.58% | 13.85% | 12.99% | 1.38% | 15.69% | 13.83% | 14.99% | 14.02% | 12.21% | -16.82% | -19.41% | -0.98% | 0.91 | 0.37 | 0.79 |
| Union Focused Fund | 14 | |
3.45% | 13.05% | 11.28% | % | % | 4.53% | 14.19% | 12.37% | % | % | 12.07% | -15.92% | -18.08% | -2.38% | 0.85 | 0.29 | 0.63 |
| Union Large & Midcap Fund | 17 | |
2.82% | 15.79% | 13.51% | % | % | 4.21% | 17.36% | 14.99% | % | % | 13.00% | -17.98% | -22.05% | -2.17% | 0.90 | 0.37 | 0.82 |
| Union Largecap Fund | 24 | |
-1.75% | 11.77% | 10.39% | 11.01% | % | -0.81% | 12.77% | 11.26% | 11.84% | % | 11.01% | -15.47% | -15.43% | -1.35% | 0.88 | 0.32 | 0.67 |
| Union Midcap Fund | 15 | |
7.66% | 20.65% | 17.38% | % | % | 9.15% | 22.40% | 19.07% | % | % | 15.33% | -20.51% | -24.10% | -2.06% | 0.91 | 0.44 | 0.95 |
| Union Multicap Fund | 9 | |
4.31% | 17.92% | % | % | % | 5.53% | 19.40% | % | % | % | 13.37% | -19.17% | -19.91% | 0.15% | 0.91 | 0.43 | 0.93 |
| Union Small Cap Fund | 4 | |
9.11% | 19.81% | 18.05% | 19.38% | 15.44% | 10.37% | 21.23% | 19.32% | 20.54% | 16.51% | 17.43% | -23.76% | -18.99% | 0.88% | 0.82 | 0.35 | 0.77 |
| Union Value Fund | 5 | |
3.28% | 17.52% | 14.97% | 14.39% | % | 4.52% | 18.83% | 16.13% | 15.46% | % | 12.15% | -17.37% | -13.64% | 2.49% | 0.90 | 0.54 | 1.05 |
| Union Aggressive Hybrid … | 12 | |
2.68% | 12.68% | 10.53% | % | % | 3.92% | 13.96% | 11.81% | % | % | 9.71% | -13.22% | -13.63% | 0.63% | 1.14 | 0.37 | 0.78 |
| Union Arbitrage Fund | 20 | |
5.92% | 6.87% | 5.75% | 5.49% | % | 6.55% | 7.50% | 6.35% | 6.07% | % | 0.40% | 0.00% | 0.00% | % | 2.12 | 2.62 | |
| Union Balanced Advantage… | 17 | |
1.35% | 8.81% | 7.12% | 9.30% | % | 2.52% | 10.06% | 8.42% | 10.46% | % | 6.70% | -8.52% | -8.88% | -0.62% | 1.01 | 0.32 | 0.67 |
| Union Equity Savings Fund | 15 | |
2.58% | 7.86% | 6.29% | 7.07% | % | 3.14% | 8.39% | 6.86% | 7.65% | % | 3.86% | -3.77% | -3.69% | -1.14% | 0.87 | 0.33 | 0.68 |
| Union Retirement Fund | 3 | |
4.46% | 16.98% | % | % | % | 5.84% | 18.57% | % | % | % | 12.06% | -17.23% | -16.39% | 1.14% | 0.91 | 0.46 | 0.96 |
Return Calculated On: 25 March 2026
Ratios Calculated On: 27 February 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Union Mutual Fund | 23-03-2011 | Unit 503, 5th Floor, Leela Business Park, Mumbai - |
022-67483300 None |
Union Mutual Fund |