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 | |
3.34% | 6.64% | 6.25% | 7.39% | % | 3.84% | 7.18% | 6.81% | 7.95% | % | 4.92% | -4.08% | -4.79% | -0.62% | 0.89 | 0.11 | 0.24 |
| Union Midcap Fund | 15 | |
9.74% | 17.05% | 15.29% | % | % | 11.21% | 18.71% | 16.94% | % | % | 17.14% | -20.51% | -31.91% | -0.82% | 0.89 | 0.31 | 0.68 |
| Union Balanced Advantage… | 20 | |
1.59% | 7.52% | 7.21% | 9.75% | % | 2.77% | 8.76% | 8.52% | 10.95% | % | 8.86% | -8.85% | -10.78% | 0.54% | 1.08 | 0.11 | 0.23 |
| Union Dynamic Bond Fund | 20 | |
1.15% | 5.31% | 4.48% | 5.07% | 5.37% | 1.45% | 5.60% | 4.74% | 5.34% | 5.72% | 4.16% | -4.42% | -6.07% | -1.53% | 1.45 | -0.01 | -0.04 |
| Union Elss Tax Saver Fund | 20 | |
1.71% | 10.69% | 11.55% | 15.80% | 12.35% | 2.62% | 11.70% | 12.52% | 16.68% | 13.20% | 14.52% | -17.47% | -22.04% | -0.45% | 0.89 | 0.18 | 0.38 |
| Union Aggressive Hybrid … | 18 | |
3.24% | 10.04% | 9.34% | % | % | 4.40% | 11.35% | 10.58% | % | % | 11.62% | -13.22% | -16.48% | 1.70% | 1.17 | 0.18 | 0.39 |
| Union Flexi Cap Fund | 23 | |
2.56% | 10.82% | 10.92% | 15.58% | 12.57% | 3.67% | 12.07% | 12.18% | 16.77% | 13.59% | 14.85% | -16.82% | -23.53% | -0.17% | 0.91 | 0.19 | 0.40 |
| Union Liquid Fund | 5 | |
6.29% | 6.89% | 6.19% | 5.63% | 5.64% | 6.39% | 7.00% | 6.29% | 5.73% | 5.75% | 0.21% | 0.00% | 0.00% | 0.86% | 0.06 | 10.35 | 5.02 |
| Union Corporate Bond Fund | 16 | |
4.34% | 6.90% | 5.67% | 6.44% | % | 4.64% | 7.22% | 6.00% | 6.77% | % | 1.73% | -0.67% | -0.78% | -0.29% | 0.91 | 0.34 | 0.68 |
| Union Focused Fund | 11 | |
9.42% | 11.28% | 10.82% | % | % | 10.51% | 12.41% | 11.92% | % | % | 14.23% | -15.92% | -23.73% | -0.36% | 0.86 | 0.20 | 0.41 |
| Union Overnight Fund | 17 | |
5.21% | 6.05% | 5.55% | 4.97% | % | 5.32% | 6.15% | 5.66% | 5.07% | % | 0.20% | 0.00% | 0.00% | % | 0.71 | 1.36 | |
| Union Arbitrage Fund | 15 | |
5.69% | 6.70% | 5.80% | 5.39% | % | 6.31% | 7.33% | 6.42% | 5.97% | % | 0.54% | 0.00% | 0.00% | % | 0.84 | 1.56 | |
| Union Largecap Fund | 23 | |
-0.65% | 7.75% | 8.93% | 11.89% | % | 0.20% | 8.70% | 9.80% | 12.73% | % | 13.67% | -15.47% | -20.28% | -0.98% | 0.89 | 0.11 | 0.20 |
| Union Money Market Fund | 20 | |
5.81% | 6.44% | % | % | % | 6.52% | 7.19% | % | % | % | 0.46% | 0.00% | 0.00% | 0.24% | 0.15 | 0.92 | 1.33 |
| Union Small Cap Fund | 6 | |
19.77% | 18.21% | 16.23% | 24.59% | 16.09% | 21.10% | 19.59% | 17.50% | 25.81% | 17.17% | 19.67% | -23.76% | -32.52% | 1.29% | 0.83 | 0.32 | 0.64 |
| Union Gilt Fund | 19 | |
0.69% | 5.16% | % | % | % | 1.15% | 5.65% | % | % | % | 5.02% | -5.92% | -7.64% | % | -0.01 | -0.05 | |
| Union Multicap Fund | 9 | |
9.76% | 14.72% | % | % | % | 10.98% | 16.17% | % | % | % | 15.56% | -19.17% | -26.45% | 1.24% | 0.90 | 0.29 | 0.62 |
| Union Large & Midcap Fund | 18 | |
5.15% | 12.21% | 12.41% | % | % | 6.47% | 13.71% | 13.88% | % | % | 15.25% | -17.98% | -27.37% | -1.06% | 0.89 | 0.21 | 0.46 |
| Union Value Fund | 7 | |
2.85% | 13.03% | 13.55% | 16.34% | % | 4.03% | 14.31% | 14.72% | 17.43% | % | 14.60% | -17.37% | -19.00% | 2.95% | 0.88 | 0.27 | 0.58 |
| Union Retirement Fund | 5 | |
7.15% | 13.34% | % | % | % | 8.55% | 14.80% | % | % | % | 14.13% | -17.23% | -20.30% | 1.69% | 0.89 | 0.27 | 0.58 |
Return Calculated On: 27 July 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 |