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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 Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 1,294.63 2.18 % 4.61 % 8.63 % 3.86 % 15.64 % 48.25 % 26.44 % 25.54 % - 15.96 %
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,064.7 2.19 % 8.44 % 6.0 % 7.97 % 22.93 % 46.89 % 24.34 % - - 39.31 %
Union Value Fund - Regular Plan - Growth Option Equity: Value 226.87 2.5 % 6.28 % 3.54 % 4.76 % 23.61 % 45.18 % 23.29 % 18.6 % - 18.26 %
Union Multicap Fund - Regular Plan - Growth Option Equity: Multi Cap 832.45 2.33 % 7.73 % 5.69 % 7.4 % 21.55 % 44.35 % - - - 31.03 %
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 120.24 2.52 % 7.19 % 3.58 % 7.19 % 22.42 % 42.4 % - - - 26.53 %
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 1,986.67 2.1 % 6.61 % 3.25 % 6.56 % 21.72 % 40.1 % 20.65 % 18.78 % 13.92 % 12.6 %
Union ELSS Tax Saver Fund - Growth Option Equity: ELSS 846.64 2.35 % 7.08 % 3.85 % 7.02 % 21.64 % 39.21 % 21.42 % 19.13 % 14.32 % 15.34 %
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 705.7 2.37 % 6.36 % 4.35 % 7.07 % 20.26 % 38.75 % 20.95 % - - 20.38 %
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 318.76 2.56 % 7.98 % 3.13 % 8.19 % 22.35 % 35.59 % 18.34 % 15.4 % - 12.04 %
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 388.31 2.54 % 6.23 % 4.01 % 7.26 % 18.65 % 34.12 % 17.67 % - - 19.7 %
Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 591.13 2.47 % 5.83 % 2.6 % 5.83 % 17.36 % 30.11 % 15.64 % - - 15.38 %
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,608.71 2.17 % 3.77 % 1.49 % 4.0 % 12.99 % 19.51 % 9.98 % 11.73 % - 10.15 %
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 116.25 2.07 % 3.25 % 1.24 % 2.98 % 8.65 % 14.99 % 8.09 % 8.34 % - 8.03 %
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 156.38 1.0 % 2.59 % 0.7 % 1.8 % 3.73 % 7.66 % 5.29 % 5.09 % - 5.12 %
Union Liquid Fund - Growth Option Debt: Liquid 2,061.08 0.17 % 2.38 % 0.68 % 1.88 % 3.71 % 7.27 % 5.52 % 5.21 % 6.0 % 6.74 %
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 156.89 0.17 % 2.09 % 0.55 % 1.63 % 3.33 % 6.69 % 5.14 % 4.63 % - 4.64 %
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 202.26 1.05 % 2.14 % 0.66 % 1.7 % 3.24 % 6.36 % - - - 5.0 %
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 441.48 0.7 % 2.21 % 0.44 % 1.76 % 3.67 % 6.29 % 4.62 % 5.31 % - 5.58 %
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 109.48 0.91 % 2.03 % 0.33 % 1.53 % 3.84 % 5.98 % 4.48 % - - 4.42 %
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 133.9 1.22 % 1.93 % -0.27 % 1.29 % 4.16 % 5.69 % - - - 5.75 %
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 113.25 1.52 % 1.95 % -0.26 % 1.3 % 4.0 % 5.44 % 3.8 % 5.96 % 6.39 % 6.3 %
Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 600.98 2.39 % 9.71 % 5.2 % 8.57 % 20.99 % - - - - 16.0 %
Union Childrens Fund - Regular Plan - Growth Option Childrens Fund 42.54 2.34 % 5.95 % 2.89 % 6.05 % - - - - - 7.22 %
Union Business Cycle Fund - Regular Plan - Growth Option Equity: Thematic-Others 421.17 2.45 % - 3.19 % - - - - - - 3.61 %
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 Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 10-06-2014 1,294.63 4.61 % 41.38 % -1.01 % 62.14 % 30.17 % 2.41 % -20.36 % 43.01 % -3.38 % 2.05 %
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 23-03-2020 1,064.7 8.44 % 32.17 % -2.27 % 51.96 % - - - - - -
Union Value Fund - Regular Plan - Growth Option Equity: Value 28-11-2018 226.87 6.28 % 33.26 % 4.9 % 32.44 % 17.47 % 4.57 % - - - -
Union Multicap Fund - Regular Plan - Growth Option Equity: Multi Cap 19-12-2022 832.45 7.73 % 31.94 % - - - - - - - -
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 22-09-2022 120.24 7.19 % 30.05 % - - - - - - - -
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 10-06-2011 1,986.67 6.61 % 27.54 % -1.17 % 37.12 % 20.86 % 11.83 % -3.39 % 27.54 % 1.14 % -7.59 %
Union ELSS Tax Saver Fund - Growth Option Equity: ELSS 23-12-2011 846.64 7.08 % 26.41 % 1.51 % 35.88 % 21.6 % 10.47 % -5.19 % 26.11 % -1.17 % -3.53 %
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 06-12-2019 705.7 6.36 % 26.63 % -3.18 % 38.73 % 24.08 % - - - - -
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 04-05-2017 318.76 7.98 % 22.26 % -0.48 % 28.56 % 15.07 % 12.04 % -5.06 % - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 05-08-2019 388.31 6.23 % 20.84 % -0.22 % 34.54 % 20.66 % - - - - -
Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 18-12-2020 591.13 5.83 % 19.95 % -0.7 % 26.93 % - - - - - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-12-2017 1,608.71 3.77 % 15.54 % 2.53 % 9.41 % 21.98 % 9.98 % - - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 02-08-2018 116.25 3.25 % 11.62 % 1.66 % 8.76 % 11.09 % 8.16 % - - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-02-2019 156.38 2.59 % 7.04 % 3.66 % 3.71 % 4.48 % - - - - -
Union Liquid Fund - Growth Option Debt: Liquid 15-06-2011 2,061.08 2.38 % 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 156.89 2.09 % 6.59 % 4.58 % 3.1 % 3.23 % - - - - -
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 25-08-2021 202.26 2.14 % 6.24 % 4.04 % - - - - - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 07-05-2018 441.48 2.21 % 6.44 % 2.4 % 2.91 % 10.68 % 4.32 % - - - -
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 14-09-2020 109.48 2.03 % 6.74 % 1.41 % 3.05 % - - - - - -
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 08-08-2022 133.9 1.93 % 6.67 % - - - - - - - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 13-02-2012 113.25 1.95 % 6.52 % 0.29 % 2.0 % 10.78 % 10.15 % 4.06 % 1.26 % 11.8 % 5.26 %
Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 06-09-2023 600.98 9.71 % - - - - - - - - -
Union Childrens Fund - Regular Plan - Growth Option Childrens Fund 19-12-2023 42.54 5.95 % - - - - - - - - -
Union Business Cycle Fund - Regular Plan - Growth Option Equity: Thematic-Others 05-03-2024 421.17 - - - - - - - - - -
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 846.64 2.35 % 34.26 % 21.27 % 22.61 % 15.73 % - -
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 1,986.67 2.1 % 34.46 % 20.92 % 22.17 % 15.74 % - -
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 318.76 2.56 % 34.76 % 19.15 % 19.31 % - - -
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 1,294.63 2.18 % 32.15 % 25.04 % 30.06 % - - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 113.25 1.52 % 5.59 % 4.82 % 4.53 % 5.46 % - -
Union Liquid Fund - Growth Option Debt: Liquid 2,061.08 0.17 % 7.44 % 6.48 % 5.59 % 5.47 % - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,608.71 2.17 % 19.39 % 12.13 % 12.41 % - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 441.48 0.7 % 6.61 % 5.41 % 5.31 % - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 116.25 2.07 % 14.03 % 9.35 % 9.04 % - - -
Union Value Fund - Regular Plan - Growth Option Equity: Value 226.87 2.5 % 38.09 % 24.5 % 24.2 % - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 156.38 1.0 % 7.76 % 6.29 % 5.42 % - - -
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 156.89 0.17 % 6.72 % 5.99 % 5.12 % - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 388.31 2.54 % 29.88 % 17.6 % - - - -
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 705.7 2.37 % 32.31 % 20.33 % - - - -
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,064.7 2.19 % 37.71 % 24.17 % - - - -
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 109.48 0.91 % 6.32 % 5.25 % - - - -
Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 591.13 2.47 % 27.08 % 16.18 % - - - -
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 202.26 1.05 % 6.5 % - - - - -
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 133.9 1.22 % 5.86 % - - - - -
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 120.24 2.52 % 36.12 % - - - - -
Union Multicap Fund - Regular Plan - Growth Option Equity: Multi Cap 832.45 2.33 % 36.17 % - - - - -
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