Union Mutual Fund
Every open-ended Union scheme in AMFI's daily NAV file (Regular plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 23 Oct 2026.
Schemes
31
Categories
26
Equity / Hybrid / Debt
13 / 5 / 8
3Y CAGR above category median
6 of 21
AUM of the schemes listed (AMFI)
₹27,661 cr
Median TER (Regular plans)
2.40%
Union schemes by category Regular 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 | 794 | 2.55% | -9.5% | 7.9% | 8.9% | 7.1% | 8.2% | 14.0% | −18.6% | 14.8 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Union Flexi Cap Fund | 2,271 | 2.54% | -6.9% | 8.5% | 9.7% | 7.0% | 7.6% | 13.4% | −19.3% | 15.4 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| Union Focused Fund | 423 | 2.55% | -2.3% | 8.8% | 10.0% | 6.8% | 8.2% | 14.5% | −18.7% | 7.2 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| Union Large & Midcap Fund | 936 | 2.53% | -5.2% | 9.7% | 10.7% | 7.8% | 8.9% | 16.8% | −20.1% | 6.9 y |
| Large Cap · 1 scheme · 38 in category | ||||||||||
| Union Largecap Fund | 404 | 2.58% | -11.6% | 5.6% | 7.9% | 4.2% | 6.4% | 13.2% | −19.1% | 9.4 y |
| Mid Cap · 1 scheme · 34 in category | ||||||||||
| Union Midcap Fund | 1,848 | 2.39% | -3.1% | 13.0% | 13.0% | 11.0% | 11.1% | 21.0% | −21.7% | 6.6 y |
| Multi Cap · 1 scheme · 34 in category | ||||||||||
| Union Multicap Fund | 1,496 | 2.55% | -0.6% | 12.0% | 11.2% | n/a | 10.3% | 16.2% | n/a | 3.8 y |
| Sectoral/Thematic · 4 schemes · 259 in category | ||||||||||
| Union Active Momentum Fund | 520 | 3.59% | 6.6% | n/a | 10.8% | n/a | 9.4% | n/a | n/a | 1.8 y |
| Union Business Cycle Fund | 466 | 3.06% | -6.3% | n/a | 10.8% | n/a | 9.4% | n/a | n/a | 2.6 y |
| Union Consumption Fund | 307 | 2.69% | n/a | n/a | 10.8% | n/a | 9.4% | n/a | n/a | 0.8 y |
| Union Innovation & Opportunities Fund | 1,255 | 2.35% | -0.9% | 15.0% | 10.8% | n/a | 9.4% | 16.4% | n/a | 3.1 y |
| Small Cap · 1 scheme · 36 in category | ||||||||||
| Union Small Cap Fund | 2,617 | 2.17% | 7.9% | 12.7% | 11.8% | 13.5% | 12.4% | 17.2% | −26.4% | 12.4 y |
| Value · 1 scheme · 24 in category | ||||||||||
| Union Value Fund | 374 | 2.56% | -8.5% | 9.3% | 10.1% | 8.8% | 9.9% | 18.6% | −18.3% | 7.9 y |
| Aggressive Hybrid · 1 scheme · 31 in category | ||||||||||
| Union Aggressive Hybrid Fund | 716 | 2.79% | -5.0% | 8.2% | 8.6% | 6.3% | 7.1% | 12.7% | −15.5% | 5.8 y |
| Arbitrage · 1 scheme · 40 in category | ||||||||||
| Union Arbitrage Fund | 230 | 2.23% | 6.2% | 6.6% | 6.6% | 6.0% | 6.1% | 5.6% | −0.6% | 7.7 y |
| Balanced Advantage · 1 scheme · 38 in category | ||||||||||
| Union Balanced Advantage Fund | 1,126 | 2.56% | -6.2% | 5.8% | 7.4% | 5.1% | 6.8% | 10.7% | −9.2% | 8.8 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| Union Equity Savings Fund | 112 | 2.60% | -0.5% | 5.8% | 6.9% | 4.9% | 6.2% | 7.8% | −6.1% | 8.2 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| Union Multi Asset Allocation Fund | 966 | 2.40% | -0.3% | n/a | 12.0% | n/a | 11.0% | n/a | n/a | 2.1 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| Union Corporate Bond Fund | 277 | 0.71% | 2.4% | 6.3% | 6.6% | 5.3% | 5.7% | 5.7% | −1.5% | 8.4 y |
| Dynamic Bond · 1 scheme · 23 in category | ||||||||||
| Union Dynamic Term Fund | 61 | 1.53% | -1.6% | 4.4% | 6.0% | 3.6% | 5.4% | 6.1% | −5.2% | 14.7 y |
| Gilt · 1 scheme · 25 in category | ||||||||||
| Union Gilt Fund | 73 | 1.08% | -2.4% | 4.0% | 5.2% | n/a | 4.6% | 5.5% | n/a | 4.2 y |
| Liquid · 1 scheme · 49 in category | ||||||||||
| Union Liquid Fund | 7,754 | 0.17% | 6.3% | 6.8% | 6.8% | 6.3% | 6.3% | 6.9% | 0.0% | 15.4 y |
| Money Market · 1 scheme · 30 in category | ||||||||||
| Union Money Market Fund | 979 | 0.64% | 5.9% | 6.4% | 6.9% | 5.8% | 6.3% | 6.4% | −0.1% | 5.2 y |
| Overnight · 1 scheme · 43 in category | ||||||||||
| Union Overnight Fund | 713 | 0.24% | 5.2% | 5.9% | 5.9% | 5.7% | 5.7% | 5.6% | 0.0% | 7.6 y |
| Ultra Short Duration · 1 scheme · 28 in category | ||||||||||
| Union Short Term Fund | 113 | 0.80% | 3.4% | n/a | 6.6% | n/a | 6.1% | n/a | n/a | 1.7 y |
| Ultra Short to Short Term · 1 scheme · 29 in category | ||||||||||
| Union Ultra Short to Short Term Fund | 222 | 0.86% | 4.6% | n/a | 6.6% | n/a | 6.0% | n/a | n/a | 1.3 y |
| Children's · 1 scheme · 13 in category | ||||||||||
| Union Children's Fund | n/a | 2.60% | -8.4% | n/a | 6.7% | n/a | 5.4% | n/a | n/a | 2.8 y |
| Domestic FoF · 3 schemes · 161 in category | ||||||||||
| Union Diversified Equity All Cap Active FOF | 185 | 1.46% | -0.4% | n/a | 11.9% | n/a | 8.9% | n/a | n/a | 1.1 y |
| Union Gold ETF Fund of Fund | 169 | 0.56% | 14.2% | n/a | 11.9% | n/a | 8.9% | n/a | n/a | 1.6 y |
| Union Income Plus Arbitrage Active FOF | 54 | 0.58% | 3.2% | n/a | 11.9% | n/a | 8.9% | n/a | n/a | 1.4 y |
| Retirement · 1 scheme · 29 in category | ||||||||||
| Union Retirement Fund | 200 | 2.67% | -6.2% | 9.6% | 6.8% | n/a | 6.3% | 16.0% | n/a | 4.1 y |
Category medians use all Regular 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 23 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).