Ranked On: 30 January 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 Equity Savings Fund | 19 | |
6.78% | 8.11% | 6.47% | 7.51% | % | 7.32% | 8.62% | 7.04% | 8.09% | % | 3.90% | -3.77% | -3.69% | -1.37% | 0.88 | 0.27 | 0.56 |
| Union Corporate Bond Fund | 14 | |
7.19% | 7.27% | 5.79% | 5.92% | % | 7.49% | 7.59% | 6.12% | 6.26% | % | 1.36% | -0.24% | -0.13% | -0.35% | 0.83 | 0.41 | 0.81 |
| Union Focused Fund | 25 | |
14.54% | 13.08% | 11.23% | % | % | 15.76% | 14.22% | 12.31% | % | % | 12.12% | -15.92% | -18.08% | -2.85% | 0.85 | 0.23 | 0.50 |
| Union Midcap Fund | 18 | |
18.48% | 20.19% | 17.58% | % | % | 20.10% | 21.93% | 19.30% | % | % | 15.25% | -20.51% | -24.10% | -1.03% | 0.90 | 0.42 | 0.92 |
| Union Balanced Advantage… | 22 | |
8.83% | 9.67% | 7.66% | 10.15% | % | 10.14% | 10.95% | 8.98% | 11.32% | % | 6.73% | -8.52% | -8.88% | -0.84% | 1.01 | 0.27 | 0.56 |
| Union Overnight Fund | 23 | |
5.45% | 6.22% | 5.38% | % | % | 5.55% | 6.32% | 5.49% | % | % | 0.16% | 0.00% | 0.00% | % | 1.25 | 2.15 | |
| Union Dynamic Bond Fund | 18 | |
3.16% | 5.95% | 4.64% | 5.82% | 5.78% | 3.46% | 6.22% | 4.91% | 6.09% | 6.15% | 3.28% | -3.45% | -3.19% | -2.23% | 1.41 | 0.01 | 0.01 |
| Union Arbitrage Fund | 20 | |
5.91% | 6.84% | 5.73% | 5.49% | % | 6.54% | 7.46% | 6.32% | 6.06% | % | 0.40% | 0.00% | 0.00% | % | 1.63 | 2.25 | |
| Union Largecap Fund | 30 | |
10.69% | 12.61% | 10.76% | 12.47% | % | 11.77% | 13.58% | 11.63% | 13.29% | % | 11.08% | -15.47% | -15.43% | -1.06% | 0.88 | 0.29 | 0.59 |
| Union Money Market Fund | 20 | |
6.28% | 6.45% | % | % | % | 7.01% | 7.21% | % | % | % | 0.30% | 0.00% | 0.00% | 0.48% | 0.10 | 1.24 | 1.66 |
| Union Small Cap Fund | 12 | |
19.70% | 18.75% | 18.19% | 20.34% | 16.24% | 21.09% | 20.14% | 19.45% | 21.49% | 17.32% | 17.34% | -23.76% | -18.99% | 1.03% | 0.80 | 0.32 | 0.68 |
| Union Elss Tax Saver Fund | 25 | |
12.48% | 14.51% | 13.48% | 15.58% | 13.56% | 13.51% | 15.55% | 14.45% | 16.43% | 14.43% | 12.03% | -17.47% | -18.34% | -0.02% | 0.88 | 0.36 | 0.75 |
| Union Gilt Fund | 18 | |
2.27% | 5.75% | % | % | % | 2.75% | 6.26% | % | % | % | 3.77% | -4.30% | -3.67% | % | -0.02 | -0.06 | |
| Union Multicap Fund | 10 | |
15.60% | 17.73% | % | % | % | 17.00% | 19.29% | % | % | % | 13.29% | -19.17% | -19.91% | 1.61% | 0.89 | 0.43 | 0.92 |
| Union Aggressive Hybrid … | 18 | |
12.02% | 12.84% | 10.74% | % | % | 13.44% | 14.14% | 12.01% | % | % | 9.73% | -13.22% | -13.63% | 0.76% | 1.14 | 0.34 | 0.72 |
| Union Flexi Cap Fund | 25 | |
11.98% | 14.58% | 12.84% | 15.15% | 13.91% | 13.20% | 15.88% | 14.09% | 16.29% | 14.95% | 12.22% | -16.82% | -19.41% | -0.15% | 0.90 | 0.35 | 0.74 |
| Union Large & Midcap Fund | 20 | |
14.79% | 15.93% | 13.83% | % | % | 16.33% | 17.53% | 15.31% | % | % | 12.94% | -17.98% | -22.05% | -1.35% | 0.89 | 0.35 | 0.77 |
| Union Value Fund | 7 | |
15.22% | 17.70% | 15.08% | 15.52% | % | 16.62% | 19.00% | 16.22% | 16.59% | % | 12.25% | -17.37% | -13.64% | 2.79% | 0.89 | 0.49 | 0.96 |
| Union Liquid Fund | 3 | |
6.30% | 6.93% | 5.90% | 5.64% | 5.69% | 6.41% | 7.04% | 6.01% | 5.75% | 5.79% | 0.20% | 0.00% | 0.00% | 1.06% | 0.07 | 7.51 | 5.00 |
| Union Retirement Fund | 3 | |
16.27% | 17.07% | % | % | % | 17.84% | 18.67% | % | % | % | 12.01% | -17.23% | -16.39% | 2.28% | 0.89 | 0.45 | 0.94 |
Return Calculated On: 05 March 2026
Ratios Calculated On: 30 January 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 |