Union Mutual Fund
32 Direct Growth funds in 27 categories. NAV as of 09-Nov-2026.
Sectoral/ Thematic
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Innovation & Opportunities Fund | 13.40% | 19.79% | – |
| Union Active Momentum Fund | 15.64% | – | – |
| Union Business Cycle Fund | 5.99% | – | – |
| Union Consumption Fund | – | – | – |
FoF Domestic
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Diversified Equity All Cap Active FOF | 10.20% | – | – |
| Union Gold ETF Fund of Fund | 16.55% | – | – |
| Union Income Plus Arbitrage Active FOF | 4.42% | – | – |
Corporate Bond Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Corporate Bond Fund | 3.55% | 6.81% | 5.82% |
Gilt Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Gilt Fund | 1.71% | 5.08% | – |
Liquid Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Liquid Fund | 6.52% | 6.92% | 6.46% |
Money Market Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Money Market Fund | 6.68% | 7.16% | 6.54% |
Overnight Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Overnight Fund | 5.27% | 6.00% | 5.78% |
ELSS
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund | 1.15% | 11.16% | 9.70% |
Flexi Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Flexi Cap Fund | 5.31% | 12.33% | 10.05% |
Focused Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Focused Fund | 9.99% | 12.95% | 9.59% |
Large & Mid Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Large & Midcap Fund | 7.58% | 13.89% | 10.97% |
Large Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Largecap Fund | 0.78% | 9.99% | 7.27% |
Mid Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Midcap Fund | 7.38% | 16.42% | 13.90% |
Multi Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Multicap Fund | 10.34% | 15.51% | – |
Small Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Small Cap Fund | 18.36% | 15.07% | 15.92% |
Value Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Value Fund | 0.39% | 12.15% | 11.33% |
Aggressive Hybrid Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Aggressive Hybrid Fund | 4.68% | 11.54% | 8.90% |
Arbitrage Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Arbitrage Fund | 6.67% | 7.19% | 6.62% |
Dynamic Asset Allocation or Balanced Advantage
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Balanced Advantage Fund | 3.09% | 9.44% | 7.99% |
Equity Savings
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Equity Savings Fund | 3.98% | 7.38% | 6.19% |
Multi Asset Allocation
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Multi Asset Allocation Fund | 8.80% | – | – |
Dynamic Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Dynamic Term Fund | 1.37% | 5.14% | 4.24% |
Ultra Short Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Short Term Fund | 4.33% | – | – |
Ultra Short to Short Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Ultra Short to Short Term Fund | 5.40% | – | – |
Gold ETF
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Gold ETF | 17.07% | – | – |
Children’s Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Children’s Fund | 1.45% | – | – |
Retirement Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Retirement Fund | 5.52% | 13.37% | – |
Returns of 1 year and above are per year (CAGR). Funds are listed by 3-year return within each category; this is not a recommendation.
Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns and rankings are computed by MyFinanceBandhu from those NAVs; periods under 1 year are absolute, 1 year and above are per year (CAGR). Figures are for Direct plans, Growth option. Lists ranked by past return are not recommendations. Past performance does not indicate future returns. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser. Mutual fund investments are subject to market risks; read all scheme related documents carefully.