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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) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 760.18 2.38 % 10.28 % 7.74 % 11.73 % 6.74 % 19.85 % 38.04 % 16.1 % - 13.87 %
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 618.77 2.35 % 7.79 % 5.82 % 10.44 % 4.14 % 18.74 % 33.66 % - - 39.64 %
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 149.59 2.5 % 5.18 % 4.71 % 6.82 % 2.21 % 18.4 % 24.94 % - - 14.39 %
Union Tax Saver (ELSS) Fund - Growth Option Equity: ELSS 605.76 2.4 % 4.77 % 4.23 % 6.57 % 1.65 % 17.13 % 25.82 % 13.76 % 13.03 % 14.03 %
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 1,404.98 2.14 % 4.39 % 4.09 % 7.14 % 1.46 % 15.98 % 24.91 % 13.48 % 12.68 % 11.11 %
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 435.01 2.44 % 4.96 % 4.21 % 8.05 % 1.8 % 15.96 % 25.0 % - - 17.46 %
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 326.8 2.49 % 2.53 % 4.19 % 5.31 % -0.59 % 14.7 % 23.05 % - - 17.65 %
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 236.29 2.53 % 3.35 % 2.74 % 5.76 % 0.47 % 13.99 % 21.2 % 10.36 % - 9.4 %
Union Hybrid Equity Fund - Regular Plan - Growth Option Hybrid: Aggressive 527.5 2.47 % 3.3 % 3.54 % 5.71 % 1.08 % 12.78 % - - - 11.67 %
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,655.67 2.04 % 3.45 % 1.6 % 3.72 % 2.78 % 9.88 % 13.23 % 9.67 % - 8.9 %
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 127.98 1.9 % 2.89 % 1.39 % 3.12 % 2.28 % 7.92 % 8.94 % - - 7.02 %
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 140.18 0.9 % 3.69 % 0.57 % 3.11 % 3.93 % 7.05 % - - - 3.99 %
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 95.19 1.5 % 4.15 % 0.61 % 3.63 % 4.25 % 6.84 % 3.57 % 6.4 % 5.8 % 6.41 %
Union Liquid Fund - Growth Option Debt: Liquid 1,618.27 0.17 % 3.04 % 0.59 % 1.83 % 3.46 % 6.32 % 4.34 % 4.47 % 6.19 % 6.7 %
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 393.08 0.69 % 3.23 % 0.58 % 2.45 % 3.56 % 6.06 % 4.81 % 5.49 % - 5.49 %
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 129.64 0.18 % 2.78 % 0.53 % 1.61 % 3.16 % 5.87 % 4.04 % - - 4.22 %
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 145.27 1.03 % 2.81 % 0.57 % 1.81 % 3.21 % 5.62 % - - - 4.36 %
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 78.3 0.96 % 2.94 % 0.68 % 1.72 % 3.59 % 5.55 % 3.97 % - - 4.62 %
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 124.09 1.15 % 3.96 % 0.61 % 3.45 % 4.1 % - - - - 5.09 %
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 72.2 2.29 % 5.93 % 4.77 % 7.22 % 2.83 % - - - - 10.02 %
Union Multicap Fund - Regular Plan - Growth Option Equity: Multi Cap 497.33 2.45 % 7.45 % 5.3 % 9.23 % - - - - - 8.33 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 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 760.18 10.28 % -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 618.77 7.79 % -2.27 % 51.96 % - - - - - - -
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 28-11-2018 149.59 5.18 % 4.9 % 32.44 % 17.47 % 4.57 % - - - - -
Union Tax Saver (ELSS) Fund - Growth Option Equity: ELSS 23-12-2011 605.76 4.77 % 1.51 % 35.88 % 21.6 % 10.47 % -5.19 % 26.11 % -1.17 % -3.53 % 44.47 %
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 10-06-2011 1,404.98 4.39 % -1.17 % 37.12 % 20.86 % 11.83 % -3.39 % 27.54 % 1.14 % -7.59 % 40.07 %
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 06-12-2019 435.01 4.96 % -3.18 % 38.73 % 24.08 % - - - - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 05-08-2019 326.8 2.53 % -0.22 % 34.54 % 20.66 % - - - - - -
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 04-05-2017 236.29 3.35 % -0.48 % 28.56 % 15.07 % 12.04 % -5.06 % - - - -
Union Hybrid Equity Fund - Regular Plan - Growth Option Hybrid: Aggressive 18-12-2020 527.5 3.3 % -0.7 % 26.93 % - - - - - - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 21-12-2017 1,655.67 3.45 % 2.53 % 9.41 % 21.98 % 9.98 % - - - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 02-08-2018 127.98 2.89 % 1.66 % 8.76 % 11.09 % 8.16 % - - - - -
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 14-09-2020 140.18 3.69 % 1.41 % 3.05 % - - - - - - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 13-02-2012 95.19 4.15 % 0.29 % 2.0 % 10.78 % 10.15 % 4.06 % 1.26 % 11.8 % 5.26 % 13.19 %
Union Liquid Fund - Growth Option Debt: Liquid 15-06-2011 1,618.27 3.04 % 4.83 % 3.28 % 4.31 % 6.39 % 3.61 % 6.47 % 7.44 % 8.19 % 9.04 %
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 18-05-2018 393.08 3.23 % 2.4 % 2.91 % 10.68 % 4.32 % - - - - -
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 26-03-2019 129.64 2.78 % 4.58 % 3.1 % 3.23 % - - - - - -
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 25-08-2021 145.27 2.81 % 4.04 % - - - - - - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-02-2019 78.3 2.94 % 3.66 % 3.71 % 4.48 % - - - - - -
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 08-08-2022 124.09 3.96 % - - - - - - - - -
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 22-09-2022 72.2 5.93 % - - - - - - - - -
Union Multicap Fund - Regular Plan - Growth Option Equity: Multi Cap 19-12-2022 497.33 7.45 % - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Union Tax Saver (ELSS) Fund - Growth Option Equity: ELSS 605.76 2.4 % 12.98 % 14.74 % 16.93 % 12.99 % - -
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 1,404.98 2.14 % 12.95 % 13.43 % 16.08 % 12.78 % - -
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 236.29 2.53 % 10.46 % 11.2 % 13.1 % - - -
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 760.18 2.38 % 18.9 % 21.49 % 23.93 % - - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 95.19 1.5 % 8.63 % 3.9 % 5.02 % 5.75 % - -
Union Liquid Fund - Growth Option Debt: Liquid 1,618.27 0.17 % 6.84 % 5.09 % 4.79 % 5.31 % - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,655.67 2.04 % 8.55 % 7.18 % 9.85 % - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 393.08 0.69 % 6.93 % 4.28 % 5.07 % - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 127.98 1.9 % 7.33 % 5.7 % - - - -
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 149.59 2.5 % 14.4 % 15.22 % - - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 78.3 0.96 % 6.52 % 4.61 % - - - -
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 129.64 0.18 % 6.27 % 4.75 % - - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 326.8 2.49 % 9.14 % 11.75 % - - - -
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 435.01 2.44 % 12.59 % 13.73 % - - - -
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 618.77 2.35 % 16.07 % 18.54 % - - - -
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 140.18 0.9 % 7.81 % - - - - -
Union Hybrid Equity Fund - Regular Plan - Growth Option Hybrid: Aggressive 527.5 2.47 % 10.02 % - - - - -
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 145.27 1.03 % 6.27 % - - - - -
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