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 | |
0.47% | 5.94% | 5.05% | 6.86% | % | 0.96% | 6.47% | 5.60% | 7.41% | % | 4.92% | -4.08% | -4.79% | -0.62% | 0.89 | 0.11 | 0.24 |
| Union Midcap Fund | 15 | |
0.76% | 13.33% | 11.24% | % | % | 2.08% | 14.92% | 12.85% | % | % | 17.14% | -20.51% | -31.91% | -0.82% | 0.89 | 0.31 | 0.68 |
| Union Balanced Advantage… | 20 | |
-4.00% | 6.36% | 5.55% | 8.82% | % | -2.95% | 7.58% | 6.82% | 10.03% | % | 8.86% | -8.85% | -10.78% | 0.54% | 1.08 | 0.11 | 0.23 |
| Union Dynamic Bond Fund | 20 | |
-1.10% | 4.64% | % | 4.62% | 4.76% | -0.80% | 4.94% | % | 4.89% | 5.10% | 4.16% | -4.42% | -6.07% | -1.53% | 1.45 | -0.01 | -0.04 |
| Union Elss Tax Saver Fund | 20 | |
-6.42% | 8.18% | 7.37% | 14.06% | 11.55% | -5.57% | 9.17% | 8.33% | 14.95% | 12.38% | 14.52% | -17.47% | -22.04% | -0.45% | 0.89 | 0.18 | 0.38 |
| Union Aggressive Hybrid … | 18 | |
-2.65% | 8.36% | 6.52% | % | % | -1.54% | 9.64% | 7.75% | % | % | 11.62% | -13.22% | -16.48% | 1.70% | 1.17 | 0.18 | 0.39 |
| Union Flexi Cap Fund | 23 | |
-3.93% | 8.72% | 7.32% | 14.06% | 11.87% | -2.90% | 9.94% | 8.53% | 15.25% | 12.89% | 14.85% | -16.82% | -23.53% | -0.17% | 0.91 | 0.19 | 0.40 |
| Union Liquid Fund | 5 | |
6.37% | 6.83% | 6.32% | 5.65% | 5.62% | 6.47% | 6.94% | 6.43% | 5.75% | 5.73% | 0.21% | 0.00% | 0.00% | 0.86% | 0.06 | 10.35 | 5.02 |
| Union Corporate Bond Fund | 16 | |
2.70% | 6.44% | % | 5.93% | % | 3.01% | 6.76% | % | 6.25% | % | 1.73% | -0.67% | -0.78% | -0.29% | 0.91 | 0.34 | 0.68 |
| Union Focused Fund | 11 | |
1.49% | 9.43% | 7.30% | 13.76% | % | 2.45% | 10.53% | 8.36% | 14.83% | % | 14.23% | -15.92% | -23.73% | -0.36% | 0.86 | 0.20 | 0.41 |
| Union Overnight Fund | 17 | |
5.14% | 5.92% | 5.65% | 4.98% | % | 5.24% | 6.03% | 5.75% | 5.08% | % | 0.20% | 0.00% | 0.00% | % | 0.71 | 1.36 | |
| Union Arbitrage Fund | 15 | |
5.92% | 6.55% | 5.96% | 5.44% | % | 6.56% | 7.19% | 6.59% | 6.03% | % | 0.54% | 0.00% | 0.00% | % | 0.84 | 1.56 | |
| Union Largecap Fund | 23 | |
-9.65% | 5.72% | 4.43% | 10.40% | % | -8.87% | 6.66% | 5.28% | 11.23% | % | 13.67% | -15.47% | -20.28% | -0.98% | 0.89 | 0.11 | 0.20 |
| Union Money Market Fund | 20 | |
6.00% | 6.44% | % | % | % | 6.68% | 7.19% | % | % | % | 0.46% | 0.00% | 0.00% | 0.24% | 0.15 | 0.92 | 1.33 |
| Union Small Cap Fund | 6 | |
14.56% | 13.62% | 14.26% | 22.99% | 15.66% | 15.85% | 14.95% | 15.53% | 24.22% | 16.73% | 19.67% | -23.76% | -32.52% | 1.29% | 0.83 | 0.32 | 0.64 |
| Union Gilt Fund | 19 | |
-1.73% | 4.30% | % | % | % | -1.30% | 4.77% | % | % | % | 5.02% | -5.92% | -7.64% | % | -0.01 | -0.05 | |
| Union Multicap Fund | 9 | |
3.12% | 12.23% | % | % | % | 4.30% | 13.65% | % | % | % | 15.56% | -19.17% | -26.45% | 1.24% | 0.90 | 0.29 | 0.62 |
| Union Large & Midcap Fund | 18 | |
-1.93% | 10.24% | 7.97% | % | % | -0.70% | 11.71% | 9.41% | % | % | 15.25% | -17.98% | -27.37% | -1.06% | 0.89 | 0.21 | 0.46 |
| Union Value Fund | 7 | |
-5.07% | 9.49% | 9.18% | 14.93% | % | -3.98% | 10.73% | 10.32% | 16.02% | % | 14.60% | -17.37% | -19.00% | 2.95% | 0.88 | 0.27 | 0.58 |
| Union Retirement Fund | 5 | |
-2.49% | 10.02% | % | % | % | -1.25% | 11.41% | % | % | % | 14.13% | -17.23% | -20.30% | 1.69% | 0.89 | 0.27 | 0.58 |
Return Calculated On: 19 October 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 |