Ranked On: 27 February 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 | 13 | |
6.72% | 7.11% | 5.80% | 5.81% | % | 7.02% | 7.43% | 6.13% | 6.15% | % | 1.33% | -0.24% | -0.13% | -0.17% | 0.82 | 0.59 | 1.11 |
| Union Dynamic Bond Fund | 19 | |
2.03% | 5.69% | 4.57% | 5.70% | 5.69% | 2.33% | 5.97% | 4.84% | 5.98% | 6.06% | 3.24% | -3.45% | -3.19% | -2.33% | 1.39 | 0.05 | 0.11 |
| Union Gilt Fund | 19 | |
0.82% | 5.40% | % | % | % | 1.29% | 5.91% | % | % | % | 3.72% | -4.30% | -3.67% | % | 0.03 | 0.06 | |
| Union Liquid Fund | 4 | |
6.27% | 6.92% | 5.91% | 5.64% | 5.67% | 6.37% | 7.02% | 6.01% | 5.74% | 5.78% | 0.19% | 0.00% | 0.00% | 1.21% | 0.07 | 13.23 | 5.99 |
| Union Money Market Fund | 20 | |
6.24% | 6.42% | % | % | % | 6.98% | 7.18% | % | % | % | 0.29% | 0.00% | 0.00% | 0.66% | 0.09 | 2.21 | 2.33 |
| Union Overnight Fund | 23 | |
5.42% | 6.21% | 5.39% | % | % | 5.52% | 6.32% | 5.49% | % | % | 0.18% | 0.00% | 0.00% | % | 1.48 | 2.51 | |
| Union Elss Tax Saver Fund | 21 | |
5.77% | 13.32% | 12.05% | 14.02% | 12.85% | 6.74% | 14.35% | 13.01% | 14.86% | 13.71% | 12.06% | -17.47% | -18.34% | -1.16% | 0.90 | 0.37 | 0.78 |
| Union Flexi Cap Fund | 21 | |
5.20% | 13.44% | 11.48% | 13.64% | 13.13% | 6.35% | 14.73% | 12.71% | 14.77% | 14.16% | 12.21% | -16.82% | -19.41% | -0.98% | 0.91 | 0.37 | 0.79 |
| Union Focused Fund | 14 | |
7.74% | 11.88% | 9.91% | % | % | 8.87% | 13.04% | 10.98% | % | % | 12.07% | -15.92% | -18.08% | -2.38% | 0.85 | 0.29 | 0.63 |
| Union Large & Midcap Fund | 17 | |
8.32% | 14.76% | 12.45% | % | % | 9.72% | 16.34% | 13.90% | % | % | 13.00% | -17.98% | -22.05% | -2.17% | 0.90 | 0.37 | 0.82 |
| Union Largecap Fund | 24 | |
3.47% | 11.28% | 9.36% | 10.90% | % | 4.45% | 12.24% | 10.22% | 11.72% | % | 11.01% | -15.47% | -15.43% | -1.35% | 0.88 | 0.32 | 0.67 |
| Union Midcap Fund | 15 | |
13.42% | 19.09% | 16.02% | % | % | 14.98% | 20.83% | 17.70% | % | % | 15.33% | -20.51% | -24.10% | -2.06% | 0.91 | 0.44 | 0.95 |
| Union Multicap Fund | 9 | |
9.39% | 16.43% | % | % | % | 10.70% | 17.94% | % | % | % | 13.37% | -19.17% | -19.91% | 0.15% | 0.91 | 0.43 | 0.93 |
| Union Small Cap Fund | 4 | |
13.86% | 17.32% | 16.68% | 18.53% | 15.51% | 15.19% | 18.70% | 17.93% | 19.67% | 16.59% | 17.43% | -23.76% | -18.99% | 0.88% | 0.82 | 0.35 | 0.77 |
| Union Value Fund | 5 | |
8.67% | 16.44% | 13.72% | 14.17% | % | 9.98% | 17.74% | 14.85% | 15.24% | % | 12.15% | -17.37% | -13.64% | 2.49% | 0.90 | 0.54 | 1.05 |
| Union Aggressive Hybrid … | 12 | |
7.07% | 12.11% | 9.84% | % | % | 8.41% | 13.39% | 11.10% | % | % | 9.71% | -13.22% | -13.63% | 0.63% | 1.14 | 0.37 | 0.78 |
| Union Arbitrage Fund | 20 | |
5.79% | 6.85% | 5.77% | 5.49% | % | 6.42% | 7.47% | 6.36% | 6.07% | % | 0.40% | 0.00% | 0.00% | % | 2.12 | 2.62 | |
| Union Balanced Advantage… | 17 | |
4.36% | 8.54% | 6.79% | 9.26% | % | 5.56% | 9.80% | 8.08% | 10.41% | % | 6.70% | -8.52% | -8.88% | -0.62% | 1.01 | 0.32 | 0.67 |
| Union Equity Savings Fund | 15 | |
4.32% | 7.71% | 6.03% | 7.08% | % | 4.83% | 8.23% | 6.58% | 7.64% | % | 3.86% | -3.77% | -3.69% | -1.14% | 0.87 | 0.33 | 0.68 |
| Union Retirement Fund | 3 | |
9.58% | 16.03% | % | % | % | 11.02% | 17.62% | % | % | % | 12.06% | -17.23% | -16.39% | 1.14% | 0.91 | 0.46 | 0.96 |
Return Calculated On: 13 March 2026
Ratios Calculated On: 27 February 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 |