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 | |
3.74% | 7.02% | 6.08% | 7.52% | % | 4.16% | 7.52% | 6.62% | 8.08% | % | 4.92% | -4.08% | -4.79% | -0.62% | 0.89 | 0.11 | 0.24 |
| Union Midcap Fund | 15 | |
10.76% | 17.63% | 15.63% | % | % | 12.23% | 19.29% | 17.28% | % | % | 17.14% | -20.51% | -31.91% | -0.82% | 0.89 | 0.31 | 0.68 |
| Union Balanced Advantage… | 20 | |
1.92% | 8.15% | 7.12% | 9.94% | % | 3.06% | 9.38% | 8.42% | 11.14% | % | 8.86% | -8.85% | -10.78% | 0.54% | 1.08 | 0.11 | 0.23 |
| Union Dynamic Bond Fund | 20 | |
3.28% | 5.51% | 4.47% | 5.11% | 5.25% | 3.58% | 5.80% | 4.74% | 5.38% | 5.60% | 4.16% | -4.42% | -6.07% | -1.53% | 1.45 | -0.01 | -0.04 |
| Union Elss Tax Saver Fund | 20 | |
1.65% | 11.34% | 11.05% | 16.13% | 12.43% | 2.59% | 12.35% | 12.04% | 17.02% | 13.27% | 14.52% | -17.47% | -22.04% | -0.45% | 0.89 | 0.18 | 0.38 |
| Union Aggressive Hybrid … | 18 | |
3.93% | 10.74% | 9.10% | % | % | 5.14% | 12.04% | 10.36% | % | % | 11.62% | -13.22% | -16.48% | 1.70% | 1.17 | 0.18 | 0.39 |
| Union Flexi Cap Fund | 23 | |
3.68% | 11.69% | 10.66% | 16.06% | 12.66% | 4.79% | 12.95% | 11.91% | 17.26% | 13.68% | 14.85% | -16.82% | -23.53% | -0.17% | 0.91 | 0.19 | 0.40 |
| Union Liquid Fund | 5 | |
6.36% | 6.88% | 6.23% | 5.64% | 5.64% | 6.46% | 6.98% | 6.33% | 5.74% | 5.75% | 0.21% | 0.00% | 0.00% | 0.86% | 0.06 | 10.35 | 5.02 |
| Union Corporate Bond Fund | 16 | |
4.83% | 6.93% | 5.62% | 6.24% | % | 5.14% | 7.25% | 5.95% | 6.57% | % | 1.73% | -0.67% | -0.78% | -0.29% | 0.91 | 0.34 | 0.68 |
| Union Focused Fund | 11 | |
8.60% | 12.05% | 10.31% | 15.56% | % | 9.67% | 13.17% | 11.39% | 16.66% | % | 14.23% | -15.92% | -23.73% | -0.36% | 0.86 | 0.20 | 0.41 |
| Union Overnight Fund | 17 | |
5.21% | 6.00% | 5.58% | 4.97% | % | 5.31% | 6.11% | 5.68% | 5.07% | % | 0.20% | 0.00% | 0.00% | % | 0.71 | 1.36 | |
| Union Arbitrage Fund | 15 | |
6.00% | 6.70% | 5.88% | 5.42% | % | 6.63% | 7.33% | 6.50% | 6.01% | % | 0.54% | 0.00% | 0.00% | % | 0.84 | 1.56 | |
| Union Largecap Fund | 23 | |
-1.02% | 8.65% | 8.22% | 12.26% | % | -0.16% | 9.61% | 9.11% | 13.10% | % | 13.67% | -15.47% | -20.28% | -0.98% | 0.89 | 0.11 | 0.20 |
| Union Money Market Fund | 20 | |
6.01% | 6.47% | % | % | % | 6.72% | 7.23% | % | % | % | 0.46% | 0.00% | 0.00% | 0.24% | 0.15 | 0.92 | 1.33 |
| Union Small Cap Fund | 6 | |
21.98% | 18.20% | 17.40% | 25.48% | 16.40% | 23.34% | 19.59% | 18.69% | 26.72% | 17.48% | 19.67% | -23.76% | -32.52% | 1.29% | 0.83 | 0.32 | 0.64 |
| Union Gilt Fund | 19 | |
3.21% | 5.34% | % | % | % | 3.67% | 5.82% | % | % | % | 5.02% | -5.92% | -7.64% | % | -0.01 | -0.05 | |
| Union Multicap Fund | 9 | |
11.47% | 15.44% | % | % | % | 12.78% | 16.90% | % | % | % | 15.56% | -19.17% | -26.45% | 1.24% | 0.90 | 0.29 | 0.62 |
| Union Large & Midcap Fund | 18 | |
6.35% | 13.23% | 12.23% | % | % | 7.76% | 14.78% | 13.71% | % | % | 15.25% | -17.98% | -27.37% | -1.06% | 0.89 | 0.21 | 0.46 |
| Union Value Fund | 7 | |
3.02% | 12.87% | 12.93% | 16.82% | % | 4.21% | 14.16% | 14.09% | 17.91% | % | 14.60% | -17.37% | -19.00% | 2.95% | 0.88 | 0.27 | 0.58 |
| Union Retirement Fund | 5 | |
6.64% | 13.57% | % | % | % | 8.08% | 15.08% | % | % | % | 14.13% | -17.23% | -20.30% | 1.69% | 0.89 | 0.27 | 0.58 |
Return Calculated On: 19 August 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 |