Ranked On: 30 June 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 | 15 | |
3.69% | 6.30% | 5.73% | 7.46% | % | 4.17% | 6.82% | 6.27% | 8.02% | % | 4.92% | -4.08% | -4.79% | -0.62% | 0.89 | 0.11 | 0.24 |
| Union Midcap Fund | 15 | |
10.25% | 14.80% | 14.15% | % | % | 11.71% | 16.42% | 15.80% | % | % | 17.14% | -20.51% | -31.91% | -0.82% | 0.89 | 0.31 | 0.68 |
| Union Balanced Advantage… | 20 | |
1.48% | 7.12% | 6.62% | 9.80% | % | 2.61% | 8.35% | 7.90% | 11.01% | % | 8.86% | -8.85% | -10.78% | 0.54% | 1.08 | 0.11 | 0.23 |
| Union Dynamic Bond Fund | 20 | |
1.41% | 5.00% | 4.03% | 4.78% | 5.06% | 1.71% | 5.29% | 4.29% | 5.06% | 5.40% | 4.16% | -4.42% | -6.07% | -1.53% | 1.45 | -0.01 | -0.04 |
| Union Elss Tax Saver Fund | 20 | |
0.29% | 9.17% | 9.68% | 15.81% | 12.01% | 1.20% | 10.17% | 10.64% | 16.71% | 12.85% | 14.52% | -17.47% | -22.04% | -0.45% | 0.89 | 0.18 | 0.38 |
| Union Aggressive Hybrid … | 18 | |
3.16% | 9.20% | 8.06% | % | % | 4.26% | 10.47% | 9.29% | % | % | 11.62% | -13.22% | -16.48% | 1.70% | 1.17 | 0.18 | 0.39 |
| Union Flexi Cap Fund | 23 | |
3.04% | 9.83% | 9.36% | 15.78% | 12.26% | 4.14% | 11.05% | 10.59% | 16.98% | 13.28% | 14.85% | -16.82% | -23.53% | -0.17% | 0.91 | 0.19 | 0.40 |
| Union Liquid Fund | 5 | |
6.44% | 6.88% | 6.27% | 5.65% | 5.64% | 6.54% | 6.98% | 6.37% | 5.75% | 5.75% | 0.21% | 0.00% | 0.00% | 0.86% | 0.06 | 10.35 | 5.02 |
| Union Corporate Bond Fund | 16 | |
4.50% | 6.79% | 5.55% | 6.11% | % | 4.81% | 7.11% | 5.88% | 6.44% | % | 1.73% | -0.67% | -0.78% | -0.29% | 0.91 | 0.34 | 0.68 |
| Union Focused Fund | 11 | |
7.28% | 10.38% | 9.12% | 15.35% | % | 8.30% | 11.47% | 10.19% | 16.44% | % | 14.23% | -15.92% | -23.73% | -0.36% | 0.86 | 0.20 | 0.41 |
| Union Overnight Fund | 17 | |
5.18% | 5.97% | 5.60% | 4.97% | % | 5.29% | 6.08% | 5.70% | 5.07% | % | 0.20% | 0.00% | 0.00% | % | 0.71 | 1.36 | |
| Union Arbitrage Fund | 15 | |
5.83% | 6.57% | 5.86% | 5.43% | % | 6.46% | 7.21% | 6.48% | 6.01% | % | 0.54% | 0.00% | 0.00% | % | 0.84 | 1.56 | |
| Union Largecap Fund | 23 | |
-2.35% | 6.55% | 6.78% | 12.00% | % | -1.53% | 7.49% | 7.65% | 12.84% | % | 13.67% | -15.47% | -20.28% | -0.98% | 0.89 | 0.11 | 0.20 |
| Union Money Market Fund | 20 | |
6.22% | 6.51% | 5.75% | % | % | 6.92% | 7.26% | 6.49% | % | % | 0.46% | 0.00% | 0.00% | 0.24% | 0.15 | 0.92 | 1.33 |
| Union Small Cap Fund | 6 | |
23.65% | 16.00% | 16.71% | 25.16% | 16.48% | 25.03% | 17.35% | 17.98% | 26.41% | 17.56% | 19.67% | -23.76% | -32.52% | 1.29% | 0.83 | 0.32 | 0.64 |
| Union Gilt Fund | 19 | |
1.05% | 4.75% | % | % | % | 1.50% | 5.22% | % | % | % | 5.02% | -5.92% | -7.64% | % | -0.01 | -0.05 | |
| Union Multicap Fund | 9 | |
10.62% | 13.24% | % | % | % | 11.89% | 14.66% | % | % | % | 15.56% | -19.17% | -26.45% | 1.24% | 0.90 | 0.29 | 0.62 |
| Union Large & Midcap Fund | 18 | |
5.55% | 11.00% | 10.68% | % | % | 6.91% | 12.50% | 12.15% | % | % | 15.25% | -17.98% | -27.37% | -1.06% | 0.89 | 0.21 | 0.46 |
| Union Value Fund | 7 | |
1.43% | 10.49% | 11.66% | 16.32% | % | 2.62% | 11.76% | 12.83% | 17.41% | % | 14.60% | -17.37% | -19.00% | 2.95% | 0.88 | 0.27 | 0.58 |
| Union Retirement Fund | 5 | |
5.63% | 11.40% | % | % | % | 6.98% | 12.87% | % | % | % | 14.13% | -17.23% | -20.30% | 1.69% | 0.89 | 0.27 | 0.58 |
Return Calculated On: 09 September 2026
Ratios Calculated On: 30 June 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 |