Union Mutual Fund
Every open-ended Union scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
Schemes
31
Categories
26
Equity / Hybrid / Debt
13 / 5 / 8
3Y CAGR above category median
8 of 21
AUM of the schemes listed (AMFI)
₹25,519 cr
Median TER (Direct plans)
1.31%
Union schemes by category Direct plans · alphabetical within each category
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| ELSS · 1 scheme · 38 in category | ||||||||||
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund | 821 | 1.71% | -2.3% | 9.3% | 10.0% | 9.6% | 10.2% | 13.9% | −18.3% | 13.7 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Union Flexi Cap Fund | 2,320 | 1.50% | -0.3% | 10.1% | 11.0% | 9.6% | 10.1% | 13.7% | −18.9% | 13.7 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| Union Focused Fund | 433 | 1.55% | 3.9% | 10.2% | 11.1% | 9.0% | 10.8% | 15.8% | −18.4% | 7.1 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| Union Large & Midcap Fund | 969 | 1.31% | 3.2% | 11.9% | 11.9% | 10.9% | 11.5% | 18.4% | −19.6% | 6.8 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| Union Largecap Fund | 408 | 1.68% | -6.3% | 6.3% | 8.9% | 6.4% | 8.3% | 14.0% | −19.4% | 9.4 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| Union Midcap Fund | 1,906 | 1.09% | 6.3% | 15.4% | 15.3% | 14.3% | 14.3% | 22.9% | −21.3% | 6.5 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| Union Multicap Fund | 1,516 | 1.37% | 7.4% | 13.7% | 13.3% | n/a | 12.9% | 18.1% | n/a | 3.8 y |
| Sectoral/Thematic · 4 schemes · 253 in category | ||||||||||
| Union Active Momentum Fund | 543 | 2.33% | 18.4% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.8 y |
| Union Business Cycle Fund | 485 | 1.81% | 1.9% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 2.6 y |
| Union Consumption Fund | 314 | 1.37% | n/a | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 0.8 y |
| Union Innovation & Opportunities Fund | 1,307 | 0.99% | 8.5% | 17.6% | 13.0% | n/a | 12.0% | n/a | n/a | 3.0 y |
| Small Cap · 1 scheme · 36 in category | ||||||||||
| Union Small Cap Fund | 2,732 | 1.08% | 20.6% | 16.5% | 14.7% | 16.8% | 15.3% | 18.6% | −26.2% | 12.3 y |
| Value · 1 scheme · 23 in category | ||||||||||
| Union Value Fund | 378 | 1.51% | -1.8% | 10.8% | 11.2% | 11.4% | 12.2% | 19.8% | −17.9% | 7.8 y |
| Aggressive Hybrid · 1 scheme · 31 in category | ||||||||||
| Union Aggressive Hybrid Fund | 727 | 1.59% | 1.2% | 9.7% | 10.1% | 8.6% | 9.1% | 14.0% | −15.1% | 5.8 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| Union Arbitrage Fund | 220 | 1.61% | 6.6% | 7.2% | 7.3% | 6.5% | 6.7% | 6.1% | −0.6% | 7.6 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| Union Balanced Advantage Fund | 1,158 | 1.46% | -0.4% | 7.6% | 8.8% | 7.2% | 8.4% | 11.9% | −8.9% | 8.7 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| Union Equity Savings Fund | 114 | 2.11% | 2.6% | 6.5% | 8.1% | 5.9% | 7.4% | 8.4% | −5.8% | 8.1 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| Union Multi Asset Allocation Fund | 989 | 1.29% | 6.8% | n/a | 14.0% | n/a | 12.7% | n/a | n/a | 2.0 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| Union Corporate Bond Fund | 284 | 0.41% | 3.8% | 6.8% | 7.2% | 5.8% | 6.2% | 6.0% | −1.5% | 8.3 y |
| Dynamic Bond · 1 scheme · 22 in category | ||||||||||
| Union Dynamic Term Fund | 62 | 1.31% | 0.5% | 5.0% | 6.8% | 4.1% | 6.1% | 6.3% | −4.9% | 13.7 y |
| Gilt · 1 scheme · 24 in category | ||||||||||
| Union Gilt Fund | 75 | 0.65% | 0.0% | 4.9% | 6.2% | n/a | 5.6% | 6.0% | n/a | 4.1 y |
| Liquid · 1 scheme · 44 in category | ||||||||||
| Union Liquid Fund | 5,014 | 0.07% | 6.5% | 7.0% | 6.9% | 6.4% | 6.4% | 6.0% | 0.0% | 13.7 y |
| Money Market · 1 scheme · 27 in category | ||||||||||
| Union Money Market Fund | 1,120 | 0.17% | 6.8% | 7.2% | 7.4% | 6.5% | 6.7% | 7.2% | −0.1% | 5.1 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| Union Overnight Fund | 657 | 0.14% | 5.3% | 6.1% | 6.1% | 5.7% | 5.7% | 5.6% | 0.0% | 7.5 y |
| Ultra Short Duration · 1 scheme · 26 in category | ||||||||||
| Union Short Term Fund | 111 | 0.35% | 4.8% | n/a | 7.3% | n/a | 6.6% | n/a | n/a | 1.7 y |
| Ultra Short to Short Term · 1 scheme · 25 in category | ||||||||||
| Union Ultra Short to Short Term Fund | 228 | 0.26% | 5.7% | n/a | 7.4% | n/a | 6.6% | n/a | n/a | 1.2 y |
| Children's · 1 scheme · 13 in category | ||||||||||
| Union Children's Fund | n/a | 1.45% | -0.6% | n/a | 8.0% | n/a | 7.5% | n/a | n/a | 2.8 y |
| Domestic FoF · 3 schemes · 154 in category | ||||||||||
| Union Diversified Equity All Cap Active FOF | 195 | 0.57% | 7.9% | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 1.0 y |
| Union Gold ETF Fund of Fund | 174 | 0.32% | 24.0% | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 1.6 y |
| Union Income Plus Arbitrage Active FOF | 55 | 0.23% | 4.2% | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 1.3 y |
| Retirement · 1 scheme · 29 in category | ||||||||||
| Union Retirement Fund | 207 | 1.36% | 1.9% | 11.6% | 8.2% | n/a | 8.4% | 17.9% | n/a | 4.0 y |
Category medians use all Direct plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 2 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).