Ranked On: 31 December 2025
| 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 | 15 | |
6.93% | 7.16% | 5.70% | 5.92% | % | 7.23% | 7.48% | 6.02% | 6.26% | % | 1.26% | -0.24% | 0.00% | 1.12% | 0.77 | 0.73 | 1.24 |
| Union Dynamic Bond Fund | 18 | |
2.44% | 5.79% | 4.32% | 5.81% | 5.76% | 2.74% | 6.06% | 4.59% | 6.08% | 6.13% | 3.21% | -3.45% | -3.19% | -4.31% | 1.41 | 0.08 | 0.19 |
| Union Gilt Fund | 18 | |
1.27% | 5.57% | % | % | % | 1.73% | 6.07% | % | % | % | 3.70% | -4.30% | -3.67% | % | 0.05 | 0.12 | |
| Union Liquid Fund | 5 | |
6.37% | 6.95% | 5.87% | 5.65% | 5.70% | 6.47% | 7.05% | 5.97% | 5.76% | 5.81% | 0.37% | 0.00% | 0.00% | 6.07% | 0.06 | 1.14 | 2.84 |
| Union Money Market Fund | 20 | |
6.34% | 6.45% | % | % | % | 7.09% | 7.22% | % | % | % | 0.29% | 0.00% | 0.00% | 5.41% | 0.08 | 2.90 | 2.51 |
| Union Overnight Fund | 27 | |
5.53% | 6.25% | 5.36% | % | % | 5.63% | 6.35% | 5.46% | % | % | 0.33% | 0.00% | 0.00% | % | 0.45 | 1.28 | |
| Union Elss Tax Saver Fund | 24 | |
13.55% | 15.97% | 14.33% | 16.38% | 14.55% | 14.59% | 17.01% | 15.31% | 17.22% | 15.42% | 12.06% | -17.47% | -18.34% | 0.47% | 0.89 | 0.37 | 0.76 |
| Union Flexi Cap Fund | 23 | |
12.97% | 16.15% | 13.85% | 16.14% | 15.02% | 14.22% | 17.48% | 15.10% | 17.28% | 16.08% | 12.32% | -16.82% | -19.41% | 0.00% | 0.90 | 0.34 | 0.73 |
| Union Focused Fund | 22 | |
11.84% | 13.42% | 11.84% | % | % | 12.95% | 14.57% | 12.91% | % | % | 12.33% | -15.92% | -18.08% | -3.69% | 0.88 | 0.20 | 0.42 |
| Union Large & Midcap Fund | 20 | |
15.17% | 17.24% | 14.72% | % | % | 16.77% | 18.85% | 16.21% | % | % | 13.13% | -17.98% | -22.05% | -1.72% | 0.90 | 0.34 | 0.74 |
| Union Largecap Fund | 29 | |
11.56% | 13.49% | 11.20% | 13.15% | % | 12.64% | 14.49% | 12.08% | 13.98% | % | 11.15% | -15.47% | -15.43% | -0.41% | 0.88 | 0.28 | 0.58 |
| Union Midcap Fund | 18 | |
19.14% | 21.78% | 19.20% | % | % | 20.78% | 23.56% | 20.93% | % | % | 15.37% | -20.51% | -24.10% | -1.79% | 0.91 | 0.41 | 0.89 |
| Union Multicap Fund | 10 | |
15.17% | 19.35% | % | % | % | 16.52% | 20.90% | % | % | % | 13.43% | -19.17% | -19.91% | 1.00% | 0.91 | 0.41 | 0.88 |
| Union Small Cap Fund | 12 | |
16.46% | 19.97% | 19.57% | 21.71% | 17.03% | 17.81% | 21.38% | 20.85% | 22.88% | 18.12% | 17.30% | -23.76% | -18.99% | 0.76% | 0.82 | 0.33 | 0.70 |
| Union Value Fund | 7 | |
16.38% | 19.10% | 15.95% | 16.91% | % | 17.76% | 20.42% | 17.08% | 17.99% | % | 12.33% | -17.37% | -13.64% | 3.02% | 0.90 | 0.49 | 0.96 |
| Union Aggressive Hybrid … | 20 | |
12.36% | 13.91% | 11.52% | % | % | 13.77% | 15.22% | 12.78% | % | % | 9.85% | -13.22% | -13.63% | -0.87% | 1.16 | 0.33 | 0.70 |
| Union Arbitrage Fund | 20 | |
5.85% | 6.84% | 5.68% | % | % | 6.47% | 7.46% | 6.26% | % | % | 0.43% | 0.00% | 0.00% | % | 1.82 | 2.57 | |
| Union Balanced Advantage… | 20 | |
10.52% | 10.68% | 8.14% | 10.68% | % | 11.84% | 11.96% | 9.47% | 11.85% | % | 6.62% | -8.52% | -8.88% | -0.60% | 1.00 | 0.32 | 0.66 |
| Union Equity Savings Fund | 18 | |
7.22% | 8.50% | 6.61% | 7.75% | % | 7.74% | 9.02% | 7.18% | 8.33% | % | 3.90% | -3.77% | -3.69% | -0.78% | 0.88 | 0.30 | 0.61 |
| Union Retirement Fund | 4 | |
16.46% | 18.50% | % | % | % | 17.95% | 20.14% | % | % | % | 12.16% | -17.23% | -16.39% | 2.16% | 0.90 | 0.43 | 0.90 |
Return Calculated On: 12 February 2026
Ratios Calculated On: 31 December 2025
| 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 |