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 | |
6.84% | 7.07% | 5.45% | 5.86% | % | 7.14% | 7.39% | 5.77% | 6.19% | % | 1.26% | -0.24% | 0.00% | 1.12% | 0.77 | 0.73 | 1.24 |
| Union Dynamic Bond Fund | 18 | |
2.75% | 5.88% | 4.13% | 5.89% | 5.77% | 3.05% | 6.15% | 4.39% | 6.16% | 6.15% | 3.21% | -3.45% | -3.19% | -4.31% | 1.41 | 0.08 | 0.19 |
| Union Gilt Fund | 18 | |
1.52% | 5.62% | % | % | % | 1.98% | 6.13% | % | % | % | 3.70% | -4.30% | -3.67% | % | 0.05 | 0.12 | |
| Union Liquid Fund | 5 | |
6.40% | 6.95% | 5.83% | 5.65% | 5.70% | 6.50% | 7.05% | 5.93% | 5.76% | 5.81% | 0.37% | 0.00% | 0.00% | 6.07% | 0.06 | 1.14 | 2.84 |
| Union Money Market Fund | 20 | |
6.36% | 6.44% | % | % | % | 7.12% | 7.22% | % | % | % | 0.29% | 0.00% | 0.00% | 5.41% | 0.08 | 2.90 | 2.51 |
| Union Overnight Fund | 27 | |
5.62% | 6.28% | 5.34% | % | % | 5.72% | 6.39% | 5.44% | % | % | 0.33% | 0.00% | 0.00% | % | 0.45 | 1.28 | |
| Union Elss Tax Saver Fund | 24 | |
5.60% | 13.82% | 14.73% | 15.45% | 13.21% | 6.56% | 14.84% | 15.69% | 16.27% | 14.07% | 12.06% | -17.47% | -18.34% | 0.47% | 0.89 | 0.37 | 0.76 |
| Union Flexi Cap Fund | 23 | |
4.91% | 13.88% | 14.29% | 15.23% | 13.72% | 6.06% | 15.17% | 15.54% | 16.36% | 14.76% | 12.32% | -16.82% | -19.41% | 0.00% | 0.90 | 0.34 | 0.73 |
| Union Focused Fund | 22 | |
0.92% | 10.31% | 11.68% | % | % | 1.98% | 11.43% | 12.75% | % | % | 12.33% | -15.92% | -18.08% | -3.69% | 0.88 | 0.20 | 0.42 |
| Union Large & Midcap Fund | 20 | |
4.72% | 14.72% | 14.62% | % | % | 6.10% | 16.27% | 16.11% | % | % | 13.13% | -17.98% | -22.05% | -1.72% | 0.90 | 0.34 | 0.74 |
| Union Largecap Fund | 29 | |
4.65% | 11.31% | 11.52% | 12.43% | % | 5.60% | 12.28% | 12.38% | 13.26% | % | 11.15% | -15.47% | -15.43% | -0.41% | 0.88 | 0.28 | 0.58 |
| Union Midcap Fund | 18 | |
6.03% | 19.01% | 19.42% | % | % | 7.50% | 20.75% | 21.15% | % | % | 15.37% | -20.51% | -24.10% | -1.79% | 0.91 | 0.41 | 0.89 |
| Union Multicap Fund | 10 | |
4.34% | 16.70% | % | % | % | 5.61% | 18.24% | % | % | % | 13.43% | -19.17% | -19.91% | 1.00% | 0.91 | 0.41 | 0.88 |
| Union Small Cap Fund | 12 | |
-2.34% | 16.00% | 19.19% | 19.13% | 14.90% | -1.22% | 17.37% | 20.46% | 20.25% | 15.98% | 17.30% | -23.76% | -18.99% | 0.76% | 0.82 | 0.33 | 0.70 |
| Union Value Fund | 7 | |
7.55% | 16.37% | 16.67% | 15.78% | % | 8.88% | 17.66% | 17.80% | 16.85% | % | 12.33% | -17.37% | -13.64% | 3.02% | 0.90 | 0.49 | 0.96 |
| Union Aggressive Hybrid … | 20 | |
5.91% | 11.99% | 11.73% | % | % | 7.30% | 13.28% | 13.00% | % | % | 9.85% | -13.22% | -13.63% | -0.87% | 1.16 | 0.33 | 0.70 |
| Union Arbitrage Fund | 20 | |
6.01% | 6.87% | 5.64% | % | % | 6.63% | 7.49% | 6.23% | % | % | 0.43% | 0.00% | 0.00% | % | 1.82 | 2.57 | |
| Union Balanced Advantage… | 20 | |
5.41% | 9.23% | 7.72% | 10.11% | % | 6.61% | 10.49% | 9.03% | 11.26% | % | 6.62% | -8.52% | -8.88% | -0.60% | 1.00 | 0.32 | 0.66 |
| Union Equity Savings Fund | 18 | |
4.77% | 7.70% | 6.56% | 7.49% | % | 5.26% | 8.21% | 7.13% | 8.08% | % | 3.90% | -3.77% | -3.69% | -0.78% | 0.88 | 0.30 | 0.61 |
| Union Retirement Fund | 4 | |
6.51% | 15.88% | % | % | % | 7.89% | 17.50% | % | % | % | 12.16% | -17.23% | -16.39% | 2.16% | 0.90 | 0.43 | 0.90 |
Return Calculated On: 23 January 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 |