13 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Union Small Cap Fund Union Mutual Fund |
Small Cap | 65.34 | 3.12% | 26.82% | 20.55% | 16.46% | 16.81% | 0.55 | 18.5% | 1.08% | 223 | 4/36 |
| Union Active Momentum Fund Union Mutual Fund |
Sectoral/Thematic | 10.12 | 2.74% | 26.34% | 18.36% | — | — | — | 18.5% | 2.61% | 29 | 20/250 |
| Union Innovation & Opportunities Fund Union Mutual Fund |
Sectoral/Thematic | 16.14 | 2.35% | 24.15% | 8.54% | 17.58% | — | 0.64 | 17.0% | 1.00% | 33 | 61/250 |
| Union Multicap Fund Union Mutual Fund |
Multi Cap | 17.61 | -1.12% | 14.95% | 7.38% | 13.70% | — | 0.50 | 15.0% | 1.41% | 146 | 8/32 |
| Union Midcap Fund Union Mutual Fund |
Mid Cap | 54.58 | -2.43% | 13.35% | 6.29% | 15.40% | 14.29% | 0.55 | 16.4% | 1.10% | 115 | 9/33 |
| Union Focused Fund Union Mutual Fund |
Focused | 28.20 | -3.19% | 11.86% | 3.91% | 10.22% | 9.03% | 0.28 | 15.5% | 1.57% | 8 | 7/28 |
| Union Large & Midcap Fund Union Mutual Fund |
Large & Mid Cap | 28.38 | -1.18% | 12.22% | 3.24% | 11.90% | 10.94% | 0.38 | 15.3% | 1.31% | 89 | 7/35 |
| Union Business Cycle Fund Union Mutual Fund |
Sectoral/Thematic | 11.64 | -4.04% | 10.75% | 1.93% | — | — | — | 15.5% | 1.86% | 8 | 105/250 |
| Union Flexi Cap Fund Union Mutual Fund |
Flexi Cap | 56.67 | -2.95% | 9.87% | -0.30% | 10.07% | 9.58% | 0.28 | 14.6% | 1.54% | 91 | 21/46 |
| Union Value Fund Union Mutual Fund |
Value | 29.28 | -5.64% | 4.46% | -1.81% | 10.79% | 11.38% | 0.32 | 14.7% | 1.51% | 7 | 11/23 |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund Union Mutual Fund |
ELSS | 68.94 | -3.45% | 7.84% | -2.31% | 9.29% | 9.61% | 0.23 | 14.6% | 1.73% | 29 | 19/43 |
| Union Largecap Fund Union Mutual Fund |
Large Cap | 23.33 | -5.66% | 2.68% | -6.27% | 6.29% | 6.36% | 0.02 | 13.9% | 1.68% | 35 | 24/34 |
| Union Consumption Fund Union Mutual Fund |
Sectoral/Thematic | 9.37 | -3.40% | 10.11% | — | — | — | — | — | 1.41% | 3 | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
