Ranked On: 30 March 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 Corporate Bond Fund | 17 | |
4.21% | 6.67% | 5.45% | 5.79% | % | 4.50% | 6.98% | 5.78% | 6.12% | % | 1.51% | -0.69% | -0.78% | -0.56% | 0.90 | 0.27 | 0.60 |
| Union Dynamic Bond Fund | 22 | |
-1.51% | 4.92% | 4.13% | 5.60% | 5.48% | -1.22% | 5.20% | 4.40% | 5.87% | 5.84% | 3.81% | -4.43% | -6.07% | -2.73% | 1.49 | -0.10 | -0.30 |
| Union Gilt Fund | 21 | |
-2.58% | 4.73% | % | % | % | -2.14% | 5.22% | % | % | % | 4.50% | -5.93% | -7.64% | % | -0.11 | -0.35 | |
| Union Liquid Fund | 4 | |
6.20% | 6.90% | 6.03% | 5.64% | 5.66% | 6.31% | 7.01% | 6.13% | 5.74% | 5.77% | 0.19% | 0.00% | 0.00% | 1.10% | 0.07 | 9.98 | 5.43 |
| Union Money Market Fund | 20 | |
5.81% | 6.40% | % | % | % | 6.55% | 7.16% | % | % | % | 0.29% | 0.00% | 0.00% | 0.52% | 0.09 | 1.54 | 1.83 |
| Union Overnight Fund | 22 | |
5.29% | 6.13% | 5.46% | 4.98% | % | 5.39% | 6.24% | 5.56% | 5.09% | % | 0.19% | 0.00% | 0.00% | % | 1.06 | 1.94 | |
| Union Elss Tax Saver Fund | 20 | |
6.45% | 14.11% | 13.92% | 15.00% | 13.17% | 7.41% | 15.14% | 14.90% | 15.85% | 14.03% | 13.98% | -17.47% | -22.04% | -0.95% | 0.92 | 0.18 | 0.40 |
| Union Flexi Cap Fund | 22 | |
4.87% | 14.15% | 13.21% | 14.60% | 13.61% | 6.03% | 15.44% | 14.47% | 15.75% | 14.64% | 14.18% | -16.82% | -23.53% | -0.96% | 0.93 | 0.18 | 0.40 |
| Union Focused Fund | 11 | |
10.17% | 13.73% | 12.20% | % | % | 11.29% | 14.87% | 13.29% | % | % | 13.43% | -15.92% | -23.73% | -1.44% | 0.84 | 0.16 | 0.34 |
| Union Large & Midcap Fund | 18 | |
9.88% | 15.39% | 14.68% | % | % | 11.31% | 16.94% | 16.17% | % | % | 14.74% | -17.98% | -27.37% | -1.79% | 0.91 | 0.21 | 0.47 |
| Union Largecap Fund | 25 | |
1.81% | 11.08% | 11.02% | 11.49% | % | 2.71% | 12.05% | 11.92% | 12.31% | % | 13.19% | -15.47% | -20.28% | -1.56% | 0.91 | 0.12 | 0.24 |
| Union Midcap Fund | 14 | |
16.85% | 20.50% | 18.34% | % | % | 18.43% | 22.23% | 20.04% | % | % | 16.62% | -20.51% | -31.91% | -1.08% | 0.90 | 0.31 | 0.69 |
| Union Multicap Fund | 9 | |
13.03% | 17.90% | % | % | % | 14.44% | 19.43% | % | % | % | 14.87% | -19.17% | -26.45% | 0.71% | 0.91 | 0.27 | 0.60 |
| Union Small Cap Fund | 3 | |
27.46% | 21.84% | 19.05% | 21.79% | 16.71% | 28.92% | 23.26% | 20.34% | 22.98% | 17.80% | 18.17% | -23.76% | -32.52% | 1.15% | 0.81 | 0.27 | 0.59 |
| Union Value Fund | 8 | |
8.15% | 17.38% | 15.99% | 15.27% | % | 9.45% | 18.71% | 17.16% | 16.36% | % | 14.10% | -17.37% | -19.00% | 2.32% | 0.92 | 0.28 | 0.61 |
| Union Aggressive Hybrid … | 15 | |
5.05% | 12.54% | 11.13% | % | % | 6.35% | 13.83% | 12.42% | % | % | 11.15% | -13.22% | -16.48% | 1.33% | 1.13 | 0.19 | 0.41 |
| Union Arbitrage Fund | 20 | |
5.40% | 6.72% | 5.72% | 5.43% | % | 6.02% | 7.35% | 6.32% | 6.01% | % | 0.40% | 0.00% | 0.00% | % | 1.89 | 2.43 | |
| Union Balanced Advantage… | 21 | |
3.32% | 8.89% | 7.69% | 9.65% | % | 4.52% | 10.16% | 8.99% | 10.84% | % | 8.36% | -8.85% | -10.78% | -1.20% | 1.07 | 0.08 | 0.18 |
| Union Equity Savings Fund | 16 | |
3.76% | 7.64% | 6.60% | 7.30% | % | 4.21% | 8.16% | 7.17% | 7.87% | % | 4.69% | -4.08% | -4.79% | -1.38% | 0.91 | 0.10 | 0.24 |
| Union Retirement Fund | 3 | |
10.40% | 17.07% | % | % | % | 11.78% | 18.59% | % | % | % | 13.65% | -17.23% | -20.30% | 2.02% | 0.90 | 0.27 | 0.60 |
Return Calculated On: 06 May 2026
Ratios Calculated On: 30 March 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 |