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 | |
-0.06% | 6.01% | 5.10% | 6.81% | % | 0.39% | 6.50% | 5.64% | 7.35% | % | 4.92% | -4.08% | -4.79% | -0.62% | 0.89 | 0.11 | 0.24 |
| Union Midcap Fund | 15 | |
-0.63% | 13.98% | 12.15% | % | % | 0.66% | 15.58% | 13.76% | % | % | 17.14% | -20.51% | -31.91% | -0.82% | 0.89 | 0.31 | 0.68 |
| Union Balanced Advantage… | 20 | |
-5.06% | 6.40% | 5.51% | 8.68% | % | -4.01% | 7.61% | 6.78% | 9.89% | % | 8.86% | -8.85% | -10.78% | 0.54% | 1.08 | 0.11 | 0.23 |
| Union Dynamic Bond Fund | 20 | |
-1.23% | 4.36% | 3.61% | 4.48% | 4.72% | -0.94% | 4.65% | 3.88% | 4.75% | 5.05% | 4.16% | -4.42% | -6.07% | -1.53% | 1.45 | -0.01 | -0.04 |
| Union Elss Tax Saver Fund | 20 | |
-7.86% | 8.56% | 7.76% | 13.89% | 11.49% | -7.02% | 9.54% | 8.72% | 14.78% | 12.31% | 14.52% | -17.47% | -22.04% | -0.45% | 0.89 | 0.18 | 0.38 |
| Union Aggressive Hybrid … | 18 | |
-3.56% | 8.87% | 6.88% | % | % | -2.50% | 10.13% | 8.10% | % | % | 11.62% | -13.22% | -16.48% | 1.70% | 1.17 | 0.18 | 0.39 |
| Union Flexi Cap Fund | 23 | |
-5.22% | 9.27% | 7.75% | 13.99% | 11.74% | -4.23% | 10.49% | 8.98% | 15.18% | 12.75% | 14.85% | -16.82% | -23.53% | -0.17% | 0.91 | 0.19 | 0.40 |
| Union Liquid Fund | 5 | |
6.35% | 6.80% | 6.33% | 5.65% | 5.62% | 6.44% | 6.90% | 6.43% | 5.75% | 5.72% | 0.21% | 0.00% | 0.00% | 0.86% | 0.06 | 10.35 | 5.02 |
| Union Corporate Bond Fund | 16 | |
2.44% | 6.27% | 5.33% | 5.83% | % | 2.74% | 6.59% | 5.66% | 6.16% | % | 1.73% | -0.67% | -0.78% | -0.29% | 0.91 | 0.34 | 0.68 |
| Union Focused Fund | 11 | |
0.88% | 10.13% | 7.59% | 13.66% | % | 1.84% | 11.22% | 8.67% | 14.75% | % | 14.23% | -15.92% | -23.73% | -0.36% | 0.86 | 0.20 | 0.41 |
| Union Overnight Fund | 17 | |
5.16% | 5.90% | 5.66% | 4.98% | % | 5.26% | 6.01% | 5.76% | 5.09% | % | 0.20% | 0.00% | 0.00% | % | 0.71 | 1.36 | |
| Union Arbitrage Fund | 15 | |
5.96% | 6.49% | 5.93% | 5.45% | % | 6.61% | 7.13% | 6.56% | 6.03% | % | 0.54% | 0.00% | 0.00% | % | 0.84 | 1.56 | |
| Union Largecap Fund | 23 | |
-9.86% | 6.49% | 4.90% | 10.45% | % | -9.10% | 7.43% | 5.77% | 11.28% | % | 13.67% | -15.47% | -20.28% | -0.98% | 0.89 | 0.11 | 0.20 |
| Union Money Market Fund | 20 | |
5.89% | 6.38% | 5.77% | % | % | 6.56% | 7.12% | 6.51% | % | % | 0.46% | 0.00% | 0.00% | 0.24% | 0.15 | 0.92 | 1.33 |
| Union Small Cap Fund | 6 | |
11.68% | 13.74% | 14.98% | 22.69% | 15.50% | 12.92% | 15.06% | 16.26% | 23.92% | 16.58% | 19.67% | -23.76% | -32.52% | 1.29% | 0.83 | 0.32 | 0.64 |
| Union Gilt Fund | 19 | |
-1.70% | 4.02% | % | % | % | -1.28% | 4.48% | % | % | % | 5.02% | -5.92% | -7.64% | % | -0.01 | -0.05 | |
| Union Multicap Fund | 9 | |
1.03% | 12.72% | % | % | % | 2.17% | 14.11% | % | % | % | 15.56% | -19.17% | -26.45% | 1.24% | 0.90 | 0.29 | 0.62 |
| Union Large & Midcap Fund | 18 | |
-2.80% | 10.65% | 8.68% | % | % | -1.51% | 12.13% | 10.14% | % | % | 15.25% | -17.98% | -27.37% | -1.06% | 0.89 | 0.21 | 0.46 |
| Union Value Fund | 7 | |
-8.02% | 9.56% | 9.47% | 14.61% | % | -6.95% | 10.82% | 10.61% | 15.69% | % | 14.60% | -17.37% | -19.00% | 2.95% | 0.88 | 0.27 | 0.58 |
| Union Retirement Fund | 5 | |
-3.92% | 10.53% | % | % | % | -2.73% | 11.91% | % | % | % | 14.13% | -17.23% | -20.30% | 1.69% | 0.89 | 0.27 | 0.58 |
Return Calculated On: 28 October 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 |