Union Mutual Fund Refine Your Fund Selection    

Fund House

  •   Union Mutual Fund
  •   All
  •   5 Largest Fund Houses
  •   10 Largest Fund Houses
  •   15 Largest Fund Houses
  •   360 ONE Mutual Fund
  •   Aditya Birla Sun Life Mutual Fund
  •   Axis Mutual Fund
  •   Bajaj Finserv Mutual Fund
  •   Bandhan Mutual Fund
  •   Bank of India Mutual Fund
  •   Baroda BNP Paribas Mutual Fund
  •   Canara Robeco Mutual Fund
  •   DSP Mutual Fund
  •   Edelweiss Mutual Fund
  •   Franklin Templeton Mutual Fund
  •   Groww Mutual Fund
  •   HDFC Mutual Fund
  •   Helios Mutual Fund
  •   HSBC Mutual Fund
  •   ICICI Prudential Mutual Fund
  •   Invesco Mutual Fund
  •   ITI Mutual Fund
  •   JM Financial Mutual Fund
  •   Kotak Mahindra Mutual Fund
  •   LIC Mutual Fund
  •   Mahindra Manulife Mutual Fund
  •   Mirae Asset Mutual Fund
  •   Motilal Oswal Mutual Fund
  •   Navi Mutual Fund
  •   Nippon India Mutual Fund
  •   NJ Mutual Fund
  •   Old Bridge Mutual Fund
  •   PGIM India Mutual Fund
  •   PPFAS Mutual Fund
  •   Quant Mutual Fund
  •   Quantum Mutual Fund
  •   Samco Mutual Fund
  •   SBI Mutual Fund
  •   Shriram Mutual Fund
  •   Sundaram Mutual Fund
  •   Tata Mutual Fund
  •   Taurus Mutual Fund
  •   Trust Mutual Fund
  •   UTI Mutual Fund
  •   WhiteOak Capital Mutual Fund
  •   Zerodha Mutual Fund

Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
  •   Equity: ELSS
  •   Equity: Flexi Cap
  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-FMCG
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
  •   Equity: Thematic-ESG
  •   Equity: Thematic-International
  •   Equity: Thematic-Manufacturing
  •   Equity: Thematic-MNC
  •   Equity: Thematic-Others
  •   Equity: Thematic-PSU
  •   Equity: Thematic-Quantitative
  •   Equity: Thematic-Transportation
  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
  •   Debt: Credit Risk
  •   Debt: Dynamic Bond
  •   Debt: Floater
  •   Debt: Gilt
  •   Debt: Gilt Fund with 10 year constant duration
  •   Debt: Liquid
  •   Debt: Long Duration
  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Balanced
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
  •   Hybrid: Equity Savings
  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
  •   Retirement Fund
  •   ETFs
  •   Fund of Funds-Domestic-Debt
  •   Fund of Funds-Domestic-Equity
  •   Fund of Funds-Domestic-Gold
  •   Fund of Funds-Domestic-Hybrid
  •   Fund of Funds-Overseas
  •   Index Fund
  •   Fund of Funds-Domestic-Gold and Silver
  •   Fund of Funds-Domestic-Silver
Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 858 2.23 % 35.49 % -2.67 % 10.99 % 26.47 % 43.12 % - - - 38.37 %
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,435.76 2.08 % 27.64 % -4.34 % 4.13 % 19.83 % 39.81 % 18.96 % - - 39.32 %
Union Value Fund - Regular Plan - Growth Option Equity: Value 297.77 2.47 % 21.45 % -1.9 % 2.86 % 16.81 % 37.25 % 17.77 % 22.39 % - 19.3 %
Union Multicap Fund - Regular Plan - Growth Option Equity: Multi Cap 1,111.46 2.18 % 24.05 % -3.61 % 5.32 % 17.94 % 35.25 % - - - 31.64 %
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 155.44 2.38 % 20.63 % -3.28 % 3.58 % 15.46 % 33.32 % - - - 26.7 %
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 880.6 2.25 % 20.37 % -4.09 % 3.57 % 15.52 % 32.35 % 14.14 % - - 21.19 %
Union ELSS Tax Saver Fund - Growth Option Equity: ELSS 986.95 2.24 % 20.01 % -3.4 % 3.88 % 14.69 % 32.28 % 14.85 % 21.12 % 13.35 % 15.73 %
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 1,662.53 2.09 % 23.42 % -0.89 % 9.3 % 21.92 % 30.59 % 21.21 % 30.4 % 16.83 % 17.0 %
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 2,354.86 2.01 % 17.41 % -3.48 % 2.94 % 12.37 % 30.04 % 13.53 % 20.36 % 12.96 % 12.92 %
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 434.87 2.5 % 15.66 % -3.86 % 0.55 % 9.2 % 27.77 % 10.72 % 16.56 % - 12.23 %
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 429.19 2.49 % 15.56 % -3.53 % 2.09 % 11.8 % 25.89 % 11.33 % 18.67 % - 19.61 %
Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 665.65 2.39 % 15.85 % -2.75 % 2.79 % 11.47 % 25.49 % 11.07 % - - 16.0 %
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,527.45 2.11 % 11.14 % -1.79 % 1.18 % 8.4 % 19.58 % 9.29 % 12.36 % - 10.5 %
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 127.28 1.98 % 8.69 % -0.55 % 1.61 % 6.02 % 13.58 % 7.02 % 8.7 % - 8.27 %
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 165.62 1.2 % 7.9 % -0.04 % 2.41 % 6.09 % 10.42 % - - - 7.19 %
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 81.81 1.5 % 7.5 % 0.06 % 2.37 % 5.74 % 9.8 % 4.9 % 5.62 % 6.36 % 6.49 %
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 280.06 0.69 % 6.73 % 0.57 % 2.36 % 4.61 % 8.34 % 5.34 % 6.09 % - 5.86 %
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 89.4 0.89 % 6.27 % 0.29 % 2.02 % 4.42 % 8.23 % 4.95 % - - 4.92 %
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 237.52 1.0 % 6.28 % 0.61 % 1.69 % 3.48 % 7.42 % 5.91 % 5.2 % - 5.32 %
Union Liquid Fund - Growth Option Debt: Liquid 3,516.37 0.17 % 5.94 % 0.59 % 1.77 % 3.54 % 7.37 % 6.17 % 5.28 % 5.91 % 6.76 %
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 180.69 0.17 % 5.32 % 0.51 % 1.59 % 3.23 % 6.65 % 5.72 % 4.75 % - 4.81 %
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 157.71 0.94 % 5.41 % 0.58 % 1.67 % 3.28 % 6.59 % 5.4 % - - 5.25 %
Union Childrens Fund - Regular Plan - Growth Option Childrens Fund 60 2.35 % 21.61 % -3.76 % 5.05 % 17.19 % - - - - 23.07 %
Union Business Cycle Fund - Regular Plan - Growth Option Equity: Thematic-Others 578 2.4 % - -3.84 % 1.77 % 14.19 % - - - - 15.33 %
Union Multi Asset Allocation Fund- Regular Plan - Growth Option Hybrid: Multi Asset Allocation 891 2.17 % - -0.79 % - - - - - - -
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 06-09-2023 858 35.49 % - - - - - - - - -
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 23-03-2020 1,435.76 27.64 % 32.17 % -2.27 % 51.96 % - - - - - -
Union Value Fund - Regular Plan - Growth Option Equity: Value 28-11-2018 297.77 21.45 % 33.26 % 4.9 % 32.44 % 17.47 % 4.57 % - - - -
Union Multicap Fund - Regular Plan - Growth Option Equity: Multi Cap 19-12-2022 1,111.46 24.05 % 31.94 % - - - - - - - -
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 22-09-2022 155.44 20.63 % 30.05 % - - - - - - - -
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 06-12-2019 880.6 20.37 % 26.63 % -3.18 % 38.73 % 24.08 % - - - - -
Union ELSS Tax Saver Fund - Growth Option Equity: ELSS 23-12-2011 986.95 20.01 % 26.41 % 1.51 % 35.88 % 21.6 % 10.47 % -5.19 % 26.11 % -1.17 % -3.53 %
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 10-06-2014 1,662.53 23.42 % 41.38 % -1.01 % 62.14 % 30.17 % 2.41 % -20.36 % 43.01 % -3.38 % 2.05 %
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 10-06-2011 2,354.86 17.41 % 27.54 % -1.17 % 37.12 % 20.86 % 11.83 % -3.39 % 27.54 % 1.14 % -7.59 %
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 04-05-2017 434.87 15.66 % 22.26 % -0.48 % 28.56 % 15.07 % 12.04 % -5.06 % - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 05-08-2019 429.19 15.56 % 20.84 % -0.22 % 34.54 % 20.66 % - - - - -
Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 18-12-2020 665.65 15.85 % 19.95 % -0.7 % 26.93 % - - - - - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-12-2017 1,527.45 11.14 % 15.54 % 2.53 % 9.41 % 21.98 % 9.98 % - - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 02-08-2018 127.28 8.69 % 11.62 % 1.66 % 8.76 % 11.09 % 8.16 % - - - -
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 08-08-2022 165.62 7.9 % 6.67 % - - - - - - - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 13-02-2012 81.81 7.5 % 6.52 % 0.29 % 2.0 % 10.78 % 10.15 % 4.06 % 1.26 % 11.8 % 5.26 %
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 07-05-2018 280.06 6.73 % 6.44 % 2.4 % 2.91 % 10.68 % 4.32 % - - - -
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 14-09-2020 89.4 6.27 % 6.74 % 1.41 % 3.05 % - - - - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-02-2019 237.52 6.28 % 7.04 % 3.66 % 3.71 % 4.48 % - - - - -
Union Liquid Fund - Growth Option Debt: Liquid 15-06-2011 3,516.37 5.94 % 7.07 % 4.83 % 3.28 % 4.31 % 6.39 % 3.61 % 6.47 % 7.44 % 8.19 %
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 26-03-2019 180.69 5.32 % 6.59 % 4.58 % 3.1 % 3.23 % - - - - -
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 25-08-2021 157.71 5.41 % 6.24 % 4.04 % - - - - - - -
Union Childrens Fund - Regular Plan - Growth Option Childrens Fund 19-12-2023 60 21.61 % - - - - - - - - -
Union Business Cycle Fund - Regular Plan - Growth Option Equity: Thematic-Others 05-03-2024 578 - - - - - - - - - -
Union Multi Asset Allocation Fund- Regular Plan - Growth Option Hybrid: Multi Asset Allocation 10-09-2024 891 - - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Union ELSS Tax Saver Fund - Growth Option Equity: ELSS 986.95 2.24 % 25.85 % 24.03 % 23.66 % 16.88 % - -
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 2,354.86 2.01 % 21.72 % 22.72 % 22.53 % 16.61 % - -
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 434.87 2.5 % 17.83 % 19.46 % 19.16 % - - -
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 1,662.53 2.09 % 34.32 % 30.46 % 31.87 % 21.1 % - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 81.81 1.5 % 9.14 % 7.04 % 5.61 % 5.88 % - -
Union Liquid Fund - Growth Option Debt: Liquid 3,516.37 0.17 % 7.34 % 6.93 % 5.97 % 5.57 % - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,527.45 2.11 % 14.09 % 13.78 % 12.86 % - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 280.06 0.69 % 8.63 % 6.82 % 5.89 % - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 127.28 1.98 % 10.94 % 10.47 % 9.47 % - - -
Union Value Fund - Regular Plan - Growth Option Equity: Value 297.77 2.47 % 27.46 % 28.02 % 26.08 % - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 237.52 1.0 % 7.49 % 6.91 % 5.88 % - - -
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 180.69 0.17 % 6.58 % 6.35 % 5.49 % - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 429.19 2.49 % 19.63 % 19.09 % 19.65 % - - -
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 880.6 2.25 % 25.31 % 23.71 % - - - -
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,435.76 2.08 % 33.34 % 29.53 % - - - -
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 89.4 0.89 % 7.91 % 6.55 % - - - -
Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 665.65 2.39 % 19.98 % 18.53 % - - - -
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 157.71 0.94 % 6.7 % 6.18 % - - - -
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 165.62 1.2 % 9.64 % - - - - -
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 155.44 2.38 % 26.43 % - - - - -
Union Multicap Fund - Regular Plan - Growth Option Equity: Multi Cap 1,111.46 2.18 % 30.81 % - - - - -
Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 858 2.23 % 46.8 % - - - - -
Feedback
Notification