Ranked On: 28 November 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 | 14 | |
7.61% | 7.33% | 5.44% | 6.01% | % | 7.91% | 7.65% | 5.76% | 6.34% | % | 1.22% | -0.24% | 0.00% | 1.34% | 0.75 | 0.88 | 1.40 |
| Union Dynamic Bond Fund | 20 | |
4.00% | 6.32% | 4.22% | 5.97% | 5.86% | 4.30% | 6.60% | 4.48% | 6.23% | 6.25% | 3.23% | -3.45% | -3.19% | -5.52% | 1.51 | 0.05 | 0.12 |
| Union Gilt Fund | 18 | |
3.00% | 6.13% | % | % | % | 3.47% | 6.65% | % | % | % | 3.70% | -4.30% | -3.67% | % | 0.01 | 0.01 | |
| Union Liquid Fund | 3 | |
6.52% | 6.96% | 5.80% | 5.67% | 5.72% | 6.62% | 7.06% | 5.90% | 5.77% | 5.82% | 0.18% | 0.00% | 0.00% | 6.08% | 0.06 | 26.20 | 6.94 |
| Union Money Market Fund | 20 | |
6.48% | 6.45% | % | % | % | 7.25% | 7.23% | % | % | % | 0.28% | 0.00% | 0.00% | 5.47% | 0.07 | 3.45 | 2.70 |
| Union Overnight Fund | 22 | |
5.70% | 6.29% | 5.31% | % | % | 5.81% | 6.39% | 5.41% | % | % | 0.15% | 0.00% | 0.00% | % | 3.43 | 4.02 | |
| Union Elss Tax Saver Fund | 23 | |
4.34% | 15.32% | 16.28% | 16.17% | 12.93% | 5.29% | 16.36% | 17.25% | 16.99% | 13.79% | 12.25% | -17.47% | -18.34% | 0.64% | 0.89 | 0.33 | 0.69 |
| Union Flexi Cap Fund | 24 | |
3.03% | 15.12% | 15.77% | 15.91% | 13.36% | 4.17% | 16.44% | 17.05% | 17.04% | 14.39% | 12.49% | -16.82% | -19.41% | 0.06% | 0.90 | 0.30 | 0.65 |
| Union Focused Fund | 22 | |
-1.95% | 11.12% | 13.10% | % | % | -0.89% | 12.24% | 14.18% | % | % | 12.34% | -15.92% | -18.08% | -2.56% | 0.87 | 0.20 | 0.42 |
| Union Large & Midcap Fund | 19 | |
2.19% | 15.84% | 15.95% | % | % | 3.57% | 17.43% | 17.43% | % | % | 13.35% | -17.98% | -22.05% | -2.10% | 0.91 | 0.30 | 0.65 |
| Union Largecap Fund | 24 | |
4.22% | 12.54% | 12.88% | 13.07% | % | 5.23% | 13.50% | 13.76% | 13.88% | % | 11.34% | -15.47% | -15.43% | 0.09% | 0.87 | 0.25 | 0.52 |
| Union Midcap Fund | 15 | |
2.27% | 20.13% | 20.88% | % | % | 3.68% | 21.89% | 22.63% | % | % | 15.58% | -20.51% | -24.10% | -2.56% | 0.92 | 0.38 | 0.82 |
| Union Small Cap Fund | 11 | |
-4.71% | 18.44% | 21.73% | 19.90% | 14.64% | -3.61% | 19.84% | 23.01% | 21.02% | 15.71% | 17.40% | -23.76% | -19.60% | 0.76% | 0.82 | 0.32 | 0.67 |
| Union Value Fund | 6 | |
6.67% | 18.07% | 18.17% | 16.02% | % | 7.95% | 19.38% | 19.30% | 17.11% | % | 12.53% | -17.37% | -13.64% | 3.13% | 0.90 | 0.44 | 0.87 |
| Union Aggressive Hybrid … | 12 | |
5.49% | 12.97% | 12.79% | % | % | 6.89% | 14.29% | 14.09% | % | % | 9.98% | -13.22% | -13.63% | -0.59% | 1.16 | 0.30 | 0.64 |
| Union Arbitrage Fund | 20 | |
6.03% | 6.85% | 5.59% | % | % | 6.64% | 7.47% | 6.17% | % | % | 0.42% | 0.00% | 0.00% | % | 2.27 | 2.82 | |
| Union Balanced Advantage… | 13 | |
5.78% | 10.30% | 8.57% | 10.59% | % | 7.02% | 11.58% | 9.88% | 11.75% | % | 6.63% | -8.52% | -8.88% | 0.08% | 0.98 | 0.32 | 0.66 |
| Union Equity Savings Fund | 18 | |
4.83% | 8.20% | 7.00% | 7.74% | % | 5.49% | 8.74% | 7.58% | 8.34% | % | 3.96% | -3.77% | -3.69% | -0.58% | 0.87 | 0.27 | 0.56 |
| Union Retirement Fund | 4 | |
6.06% | 17.23% | % | % | % | 7.45% | 18.87% | % | % | % | 12.40% | -17.23% | -16.39% | 2.07% | 0.90 | 0.38 | 0.80 |
Return Calculated On: 31 December 2025
Ratios Calculated On: 28 November 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 |