Ranked On: 28 November 2025
| 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 | 14 | |
7.57% | 7.35% | 5.46% | 6.08% | % | 7.87% | 7.67% | 5.77% | 6.42% | % | 1.22% | -0.24% | 0.00% | 1.34% | 0.75 | 0.88 | 1.40 |
| Union Dynamic Bond Fund | 20 | |
3.20% | 6.08% | 4.11% | 5.94% | 5.80% | 3.50% | 6.35% | 4.37% | 6.20% | 6.19% | 3.23% | -3.45% | -3.19% | -5.52% | 1.51 | 0.05 | 0.12 |
| Union Gilt Fund | 18 | |
1.66% | 5.71% | % | % | % | 2.12% | 6.23% | % | % | % | 3.70% | -4.30% | -3.67% | % | 0.01 | 0.01 | |
| Union Liquid Fund | 3 | |
6.56% | 6.99% | 5.76% | 5.67% | 5.72% | 6.66% | 7.09% | 5.86% | 5.78% | 5.83% | 0.18% | 0.00% | 0.00% | 6.08% | 0.06 | 26.20 | 6.94 |
| Union Money Market Fund | 20 | |
6.51% | 6.48% | % | % | % | 7.29% | 7.26% | % | % | % | 0.28% | 0.00% | 0.00% | 5.47% | 0.07 | 3.45 | 2.70 |
| Union Overnight Fund | 22 | |
5.78% | 6.32% | 5.28% | % | % | 5.88% | 6.42% | 5.39% | % | % | 0.15% | 0.00% | 0.00% | % | 3.43 | 4.02 | |
| Union Elss Tax Saver Fund | 23 | |
0.74% | 14.57% | 17.07% | 16.33% | 13.38% | 1.66% | 15.60% | 18.04% | 17.15% | 14.24% | 12.25% | -17.47% | -18.34% | 0.64% | 0.89 | 0.33 | 0.69 |
| Union Flexi Cap Fund | 24 | |
0.00% | 14.24% | 16.47% | 15.98% | 13.63% | 1.12% | 15.54% | 17.74% | 17.09% | 14.66% | 12.49% | -16.82% | -19.41% | 0.06% | 0.90 | 0.30 | 0.65 |
| Union Focused Fund | 22 | |
-4.14% | 10.12% | 13.81% | % | % | -3.17% | 11.23% | 14.90% | % | % | 12.34% | -15.92% | -18.08% | -2.56% | 0.87 | 0.20 | 0.42 |
| Union Large & Midcap Fund | 19 | |
-0.69% | 14.77% | 16.76% | % | % | 0.65% | 16.35% | 18.25% | % | % | 13.35% | -17.98% | -22.05% | -2.10% | 0.91 | 0.30 | 0.65 |
| Union Largecap Fund | 24 | |
0.71% | 11.91% | 13.56% | 13.19% | % | 1.67% | 12.86% | 14.43% | 14.00% | % | 11.34% | -15.47% | -15.43% | 0.09% | 0.87 | 0.25 | 0.52 |
| Union Midcap Fund | 15 | |
-0.19% | 18.81% | 21.71% | % | % | 1.20% | 20.55% | 23.46% | % | % | 15.58% | -20.51% | -24.10% | -2.56% | 0.92 | 0.38 | 0.82 |
| Union Small Cap Fund | 11 | |
-8.21% | 17.09% | 22.22% | 19.90% | 15.09% | -7.14% | 18.46% | 23.50% | 21.01% | 16.16% | 17.40% | -23.76% | -19.60% | 0.76% | 0.82 | 0.32 | 0.67 |
| Union Value Fund | 6 | |
2.12% | 17.07% | 18.45% | 16.21% | % | 3.39% | 18.36% | 19.59% | 17.29% | % | 12.53% | -17.37% | -13.64% | 3.13% | 0.90 | 0.44 | 0.87 |
| Union Aggressive Hybrid … | 12 | |
3.02% | 12.40% | % | % | % | 4.33% | 13.71% | % | % | % | 9.98% | -13.22% | -13.63% | -0.59% | 1.16 | 0.30 | 0.64 |
| Union Arbitrage Fund | 20 | |
6.06% | 6.96% | 5.56% | % | % | 6.68% | 7.58% | 6.14% | % | % | 0.42% | 0.00% | 0.00% | % | 2.27 | 2.82 | |
| Union Balanced Advantage… | 13 | |
3.97% | 10.19% | 8.91% | 10.69% | % | 5.22% | 11.48% | 10.23% | 11.86% | % | 6.63% | -8.52% | -8.88% | 0.08% | 0.98 | 0.32 | 0.66 |
| Union Equity Savings Fund | 18 | |
3.82% | 8.05% | 7.24% | 7.78% | % | 4.39% | 8.58% | 7.81% | 8.38% | % | 3.96% | -3.77% | -3.69% | -0.58% | 0.87 | 0.27 | 0.56 |
| Union Retirement Fund | 4 | |
2.10% | 16.30% | % | % | % | 3.45% | 17.96% | % | % | % | 12.40% | -17.23% | -16.39% | 2.07% | 0.90 | 0.38 | 0.80 |
Return Calculated On: 12 December 2025
Ratios Calculated On: 28 November 2025
| 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 |