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 | |
4.59% | 7.08% | 5.81% | 6.53% | % | 4.89% | 7.40% | 6.14% | 6.86% | % | 1.51% | -0.69% | -0.78% | -0.56% | 0.90 | 0.27 | 0.60 |
| Union Dynamic Bond Fund | 22 | |
1.78% | 5.74% | 4.69% | 5.21% | 5.57% | 2.08% | 6.03% | 4.96% | 5.49% | 5.92% | 3.81% | -4.43% | -6.07% | -2.73% | 1.49 | -0.10 | -0.30 |
| Union Gilt Fund | 21 | |
1.61% | 5.62% | % | % | % | 2.07% | 6.11% | % | % | % | 4.50% | -5.93% | -7.64% | % | -0.11 | -0.35 | |
| Union Liquid Fund | 4 | |
6.25% | 6.90% | 6.15% | 5.63% | 5.65% | 6.35% | 7.01% | 6.26% | 5.74% | 5.76% | 0.19% | 0.00% | 0.00% | 1.10% | 0.07 | 9.98 | 5.43 |
| Union Money Market Fund | 20 | |
5.81% | 6.45% | % | % | % | 6.54% | 7.21% | % | % | % | 0.29% | 0.00% | 0.00% | 0.52% | 0.09 | 1.54 | 1.83 |
| Union Overnight Fund | 22 | |
5.23% | 6.07% | 5.53% | 4.97% | % | 5.34% | 6.18% | 5.63% | 5.07% | % | 0.19% | 0.00% | 0.00% | % | 1.06 | 1.94 | |
| Union Elss Tax Saver Fund | 20 | |
0.03% | 11.84% | 11.81% | 15.34% | 12.77% | 0.94% | 12.86% | 12.78% | 16.22% | 13.63% | 13.98% | -17.47% | -22.04% | -0.95% | 0.92 | 0.18 | 0.40 |
| Union Flexi Cap Fund | 22 | |
0.31% | 12.08% | 11.22% | 15.08% | 13.06% | 1.39% | 13.34% | 12.47% | 16.25% | 14.09% | 14.18% | -16.82% | -23.53% | -0.96% | 0.93 | 0.18 | 0.40 |
| Union Focused Fund | 11 | |
6.37% | 12.05% | 10.81% | % | % | 7.43% | 13.19% | 11.91% | % | % | 13.43% | -15.92% | -23.73% | -1.44% | 0.84 | 0.16 | 0.34 |
| Union Large & Midcap Fund | 18 | |
3.11% | 13.28% | 12.52% | % | % | 4.46% | 14.82% | 14.00% | % | % | 14.74% | -17.98% | -27.37% | -1.79% | 0.91 | 0.21 | 0.47 |
| Union Largecap Fund | 25 | |
-2.39% | 9.13% | 9.24% | 11.65% | % | -1.54% | 10.07% | 10.12% | 12.48% | % | 13.19% | -15.47% | -20.28% | -1.56% | 0.91 | 0.12 | 0.24 |
| Union Midcap Fund | 14 | |
7.32% | 17.93% | 15.51% | % | % | 8.77% | 19.62% | 17.17% | % | % | 16.62% | -20.51% | -31.91% | -1.08% | 0.90 | 0.31 | 0.69 |
| Union Multicap Fund | 9 | |
7.09% | 15.95% | % | % | % | 8.37% | 17.43% | % | % | % | 14.87% | -19.17% | -26.45% | 0.71% | 0.91 | 0.27 | 0.60 |
| Union Small Cap Fund | 3 | |
14.88% | 18.68% | 16.68% | 23.25% | 16.27% | 16.15% | 20.08% | 17.95% | 24.45% | 17.35% | 18.17% | -23.76% | -32.52% | 1.15% | 0.81 | 0.27 | 0.59 |
| Union Value Fund | 8 | |
1.18% | 14.89% | 14.10% | 15.91% | % | 2.39% | 16.19% | 15.26% | 17.00% | % | 14.10% | -17.37% | -19.00% | 2.32% | 0.92 | 0.28 | 0.61 |
| Union Aggressive Hybrid … | 15 | |
1.26% | 10.92% | 9.57% | % | % | 2.44% | 12.22% | 10.81% | % | % | 11.15% | -13.22% | -16.48% | 1.33% | 1.13 | 0.19 | 0.41 |
| Union Arbitrage Fund | 20 | |
5.74% | 6.73% | 5.85% | 5.43% | % | 6.37% | 7.36% | 6.46% | 6.01% | % | 0.40% | 0.00% | 0.00% | % | 1.89 | 2.43 | |
| Union Balanced Advantage… | 21 | |
1.03% | 8.23% | 7.40% | 9.74% | % | 2.19% | 9.50% | 8.70% | 10.94% | % | 8.36% | -8.85% | -10.78% | -1.20% | 1.07 | 0.08 | 0.18 |
| Union Equity Savings Fund | 16 | |
3.20% | 7.18% | 6.40% | 7.39% | % | 3.76% | 7.73% | 6.97% | 7.95% | % | 4.69% | -4.08% | -4.79% | -1.38% | 0.91 | 0.10 | 0.24 |
| Union Retirement Fund | 3 | |
4.56% | 14.58% | % | % | % | 5.90% | 16.06% | % | % | % | 13.65% | -17.23% | -20.30% | 2.02% | 0.90 | 0.27 | 0.60 |
Return Calculated On: 07 July 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 |