Union Mutual Fund

Total Funds 32
Average annual returns 8.67%

About Union Mutual Fund

Launched in

30-Dec-2009
AMC Age

16 Years
Website
https://www.unionmf.com
Email Address
partner.assist@unionmf.com

Top Performing Union Mutual Fund in India for High Returns

Returns

SIP Returns

Risk

Information

NAV Details

Data in this table : Get historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

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Fund Name	AUM (Cr.)	Fund Age	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y
Union Gold Etf Fund Of Fund Regular Plan Growth	169.11	1 years	5.97%	4.97%	0.46%	-3.39%	12.25%	46.07%	-	-	-	-	Invest
Union Small Cap Fund Regular Plan Growth	2094.49	9 years	1.89%	2.67%	9.2%	19.3%	20.86%	24.99%	10.64%	18.24%	17.29%	16.44%	Invest
Union Multi Asset Allocation Fund Regular Plan Growth	963.51	1 years	0.49%	1.4%	2.15%	-0.88%	3.53%	16.65%	-	-	-	-	Invest
Union Active Momentum Fund Regular Plan Growth	474.55	1 years	3.68%	1.96%	12.05%	14.78%	13.99%	16.55%	-	-	-	-	Invest
Union Innovation Opp Fund Regular Plan Growth	1142.04	2 years	2.23%	4.23%	13.53%	15.49%	12.41%	16.5%	9.48%	-	-	-	Invest
Union Multicap Fund Regular Plan Growth	1357.21	3 years	0.86%	2.97%	7.75%	8.48%	8.28%	14.82%	6.42%	15.52%	-	-	Invest
Union Midcap Fund Regular Plan Growth	1771.27	6 years	0.95%	2.04%	6.18%	8.35%	8.44%	14.29%	6.92%	17.68%	15.63%	-	Invest
Union Focused Fund Regular Plan Growth Option	428.83	6 years	0.86%	2.59%	6.72%	8.33%	11.6%	12.49%	6.22%	12.35%	10.58%	-	Invest
Union Large And Midcap Fund Regular Plan Growth	932.69	6 years	0.77%	3.3%	6.29%	5.35%	5.07%	10.38%	5.01%	13.45%	12.58%	-	Invest
Union Business Cycle Fund Regular Plan Growth	511.53	2 years	0.93%	1.27%	4.19%	3.92%	4.65%	10.35%	2.2%	-	-	-	Invest
Union Retirement Fund Regular Growth	198.13	3 years	0.06%	0.9%	3.72%	2.7%	3.59%	10.06%	5.01%	13.75%	-	-	Invest
Union Childrens Fund Regular Plan Growth	85.11	2 years	0.62%	1.87%	4.9%	2.59%	2.27%	7.93%	4.62%	-	-	-	Invest
Union Flexicap Fund Growth	2289.44	9 years	0.32%	2.32%	5.32%	2.66%	2.17%	7.27%	3.24%	11.94%	11.07%	12.89%	Invest
Union Value Fund Regular Plan Growth	374.79	7 years	-0.17%	1.03%	3.01%	0.44%	0.55%	6.87%	3.06%	13.34%	13.45%	-	Invest
Union Liquid Fund Growth	8781.92	9 years	0.13%	0.53%	1.74%	3.31%	3.97%	6.35%	6.68%	6.89%	6.21%	5.64%	Invest
Union Aggressive Hybrid Fund Regular Plan Growth	708.23	5 years	-0.11%	1.56%	4.09%	1.95%	2%	6.32%	4.17%	10.82%	9.4%	-	Invest
Union Money Market Fund Regular Plan Growth	1135.78	4 years	0.18%	0.58%	1.82%	3.29%	3.86%	6.01%	6.49%	6.47%	-	-	Invest
Union Arbitrage Fund Regular Plan Growth	242.48	7 years	-0.33%	0.59%	1.87%	3.02%	3.67%	5.87%	6.2%	6.69%	5.87%	-	Invest
Union Elss Tax Saver Fund Regular Plan Growth	835.04	9 years	0.36%	2.1%	4.34%	1.38%	0.77%	5.69%	2.79%	11.69%	11.54%	12.59%	Invest
Union Low Duration Fund Regular Plan Growth	546.79	1 years	0.21%	0.55%	1.75%	2.85%	3.19%	5.26%	-	-	-	-	Invest

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	Aug-2026	Jul-2026	Jun-2026	May-2026	Apr-2026	Mar-2026	Feb-2026	Jan-2026	Dec-2025	Nov-2025	Oct-2025	Sep-2025

Fund Name	2026-Q3	2026-Q2	2026-Q1	2025-Q4	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4

Fund Name	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	AUM (Cr.)	Initial NAV	Final NAV	NAV Change	Absolute Ret.	Annalized Ret.

Fund Name	AUM (Cr.)	Risk	6M	1Y	2Y	3Y	5Y	10Y	From Launch
Union Gold Etf Fund Of Fund Regular Plan Growth	169.11		-0.28%	18.92%	-	-	-	-	33.53%	Invest
Union Small Cap Fund Regular Plan Growth	2094.49	Moderate	14.52%	37.57%	21.33%	17.29%	18.41%	19.64%	17.86%	Invest
Union Multi Asset Allocation Fund Regular Plan Growth	963.51		3.63%	10.44%	-	-	-	-	13.7%	Invest
Union Active Momentum Fund Regular Plan Growth	474.55		12.82%	30.04%	-	-	-	-	17.87%	Invest
Union Innovation Opp Fund Regular Plan Growth	1142.04		15.59%	28.26%	15.72%	-	-	-	15.72%	Invest
Union Multicap Fund Regular Plan Growth	1357.21	Low	10.14%	20.07%	12.59%	12.16%	-	-	14.47%	Invest
Union Midcap Fund Regular Plan Growth	1771.27	Moderate	8.92%	18.44%	12.87%	13.17%	16.04%	-	19.21%	Invest
Union Focused Fund Regular Plan Growth Option	428.83	Very Low	8.78%	18.63%	11.41%	10.26%	11.34%	-	13.68%	Invest
Union Large And Midcap Fund Regular Plan Growth	932.69	Moderate	8.86%	14.72%	9.56%	9.73%	12.28%	-	14.81%	Invest
Union Business Cycle Fund Regular Plan Growth	511.53		6.95%	11.97%	7.7%	-	-	-	6.57%	Invest
Union Retirement Fund Regular Growth	198.13		6.52%	11.7%	8.72%	9.44%	-	-	12.3%	Invest
Union Childrens Fund Regular Plan Growth	85.11		7.8%	11.02%	7.77%	-	-	-	8%	Invest
Union Flexicap Fund Growth	2289.44	Moderate	7.58%	10.29%	6.52%	7.31%	10.7%	13.65%	12.84%	Invest
Union Value Fund Regular Plan Growth	374.79	Moderate	5.61%	7.8%	6.09%	7.61%	12.4%	-	15.46%	Invest
Union Liquid Fund Growth	8781.92		1.65%	6.53%	6.49%	6.67%	6.68%	5.85%	6.12%	Invest
Union Aggressive Hybrid Fund Regular Plan Growth	708.23	Moderate	6.01%	8.86%	6.46%	7.37%	9.58%	-	9.85%	Invest
Union Money Market Fund Regular Plan Growth	1135.78	Very Low	1.74%	6.4%	6.31%	6.41%	-	-	6.26%	Invest
Union Arbitrage Fund Regular Plan Growth	242.48		1.51%	5.96%	5.93%	6.21%	6.34%	-	5.85%	Invest
Union Elss Tax Saver Fund Regular Plan Growth	835.04	Low	6.8%	7.81%	5.52%	6.81%	10.52%	13.66%	13.02%	Invest
Union Low Duration Fund Regular Plan Growth	546.79		1.59%	5.5%	-	-	-	-	5.45%	Invest

Fund Name	Risk	Standard Deviation	Alpha	Beta	Sharpe Ratio
Union Gold Etf Fund Of Fund Regular Plan Growth		-	-	-	-	Invest
Union Small Cap Fund Regular Plan Growth	Moderate	19.67%	1.39%	0.84%	0.67%	Invest
Union Multi Asset Allocation Fund Regular Plan Growth		-	-	-	-	Invest
Union Active Momentum Fund Regular Plan Growth		-	-	-	-	Invest
Union Innovation Opp Fund Regular Plan Growth		-	-	-	-	Invest
Union Multicap Fund Regular Plan Growth	Low	15.57%	1.24%	0.91%	0.63%	Invest
Union Midcap Fund Regular Plan Growth	Moderate	17.14%	-	0.90%	0.69%	Invest
Union Focused Fund Regular Plan Growth Option	Very Low	14.26%	0.42%	0.87%	0.44%	Invest
Union Large And Midcap Fund Regular Plan Growth	Moderate	15.26%	-	0.92%	0.48%	Invest
Union Business Cycle Fund Regular Plan Growth		-	-	-	-	Invest
Union Retirement Fund Regular Growth		14.15%	2.23%	0.90%	0.59%	Invest
Union Childrens Fund Regular Plan Growth		-	-	-	-	Invest
Union Flexicap Fund Growth	Moderate	14.87%	-	0.94%	0.42%	Invest
Union Value Fund Regular Plan Growth	Moderate	14.64%	2.43%	0.92%	0.59%	Invest
Union Liquid Fund Growth		0.20%	-	1.55%	2.43%	Invest
Union Aggressive Hybrid Fund Regular Plan Growth	Moderate	11.63%	-	1.12%	0.39%	Invest
Union Money Market Fund Regular Plan Growth	Very Low	0.46%	-	1.31%	-	Invest
Union Arbitrage Fund Regular Plan Growth		0.54%	-	-	0.39%	Invest
Union Elss Tax Saver Fund Regular Plan Growth	Low	14.53%	-	0.93%	0.40%	Invest
Union Low Duration Fund Regular Plan Growth		-	-	-	-	Invest

Fund Name	Min SIP	Min Lumpsum	Expense Ratio	Fund Manager	Launch Date
Union Gold Etf Fund Of Fund Regular Plan Growth	₹1000	₹1000	0.48%	Vinod Malviya	04-Mar 2025	Invest
Union Small Cap Fund Regular Plan Growth	₹1000	₹1000	1.75%	Gaurav Chopra	26-May 2017	Invest
Union Multi Asset Allocation Fund Regular Plan Growth	₹1000	₹1000	1.84%	Sanjay Bembalkar	13-Sep 2024	Invest
Union Active Momentum Fund Regular Plan Growth	₹1000	₹1000	2.1%	Gaurav Chopra	23-Dec 2024	Invest
Union Innovation Opp Fund Regular Plan Growth	₹1000	₹1000	1.88%	Sanjay Bembalkar	13-Sep 2023	Invest
Union Multicap Fund Regular Plan Growth	₹1000	₹1000	1.83%	Sanjay Bembalkar	26-Dec 2022	Invest
Union Midcap Fund Regular Plan Growth	₹1000	₹1000	1.78%	Gaurav Chopra	30-Mar 2020	Invest
Union Focused Fund Regular Plan Growth Option	₹1000	₹1000	2.1%	Vinod Malviya	13-Aug 2019	Invest
Union Large And Midcap Fund Regular Plan Growth	₹1000	₹1000	1.95%	Vinod Malviya	13-Dec 2019	Invest
Union Business Cycle Fund Regular Plan Growth	₹1000	₹1000	2.09%	Harshad Patwardhan	12-Mar 2024	Invest
Union Retirement Fund Regular Growth	₹1000	₹1000	2.1%	Pratik Dharmshi	29-Sep 2022	Invest
Union Childrens Fund Regular Plan Growth	₹1000	₹1000	2.1%	Parijat Agrawal	21-Dec 2023	Invest
Union Flexicap Fund Growth	₹1000	₹1000	1.73%	Sanjay Bembalkar	26-May 2017	Invest
Union Value Fund Regular Plan Growth	₹1000	₹1000	2.1%	Vinod Malviya	12-Dec 2018	Invest
Union Liquid Fund Growth	₹5000	₹5000	0.15%	Devesh Thacker	26-May 2017	Invest
Union Aggressive Hybrid Fund Regular Plan Growth	₹1000	₹1000	2.04%	Parijat Agrawal	28-Dec 2020	Invest
Union Money Market Fund Regular Plan Growth	₹5000	₹5000	0.77%	Parijat Agrawal	27-Aug 2021	Invest
Union Arbitrage Fund Regular Plan Growth	₹1000	₹1000	0.66%	Vishal Thakker	27-Feb 2019	Invest
Union Elss Tax Saver Fund Regular Plan Growth	₹500	₹500	1.99%	Sanjay Bembalkar	26-May 2017	Invest
Union Low Duration Fund Regular Plan Growth	₹1000	₹1000	0.82%	Devesh Thacker	18-Jul 2025	Invest

Fund Name	Current NAV	Previous NAV	1D NAV Change	52- Week High NAV	52- Week Low NAV
Union Gold Etf Fund Of Fund Regular Plan Growth	17.1075 (10-08-2026)	17.0049 (07-08-2026)	0.6%	20.274	11.464	Invest
Union Small Cap Fund Regular Plan Growth	59.21 (10-08-2026)	58.99 (07-08-2026)	0.37%	59.21	44.35	Invest
Union Multi Asset Allocation Fund Regular Plan Growth	12.33 (10-08-2026)	12.30 (07-08-2026)	0.24%	12.67	10.57	Invest
Union Active Momentum Fund Regular Plan Growth	9.86 (10-08-2026)	9.84 (07-08-2026)	0.2%	9.86	7.58	Invest
Union Innovation Opp Fund Regular Plan Growth	16.03 (10-08-2026)	15.93 (07-08-2026)	0.63%	16.03	12.13	Invest
Union Multicap Fund Regular Plan Growth	17.66 (10-08-2026)	17.59 (07-08-2026)	0.4%	17.66	14.35	Invest
Union Midcap Fund Regular Plan Growth	52.94 (10-08-2026)	52.64 (07-08-2026)	0.57%	52.94	43.42	Invest
Union Focused Fund Regular Plan Growth Option	28.10 (10-08-2026)	27.93 (07-08-2026)	0.61%	28.1	23.12	Invest
Union Large And Midcap Fund Regular Plan Growth	27.55 (10-08-2026)	27.43 (07-08-2026)	0.44%	27.55	23	Invest
Union Business Cycle Fund Regular Plan Growth	11.94 (10-08-2026)	11.88 (07-08-2026)	0.51%	11.94	10.03	Invest
Union Retirement Fund Regular Growth	16.74 (10-08-2026)	16.71 (07-08-2026)	0.18%	16.8	14.34	Invest
Union Childrens Fund Regular Plan Growth	13.06 (10-08-2026)	13.03 (07-08-2026)	0.23%	13.08	11.06	Invest
Union Flexicap Fund Growth	53.29 (10-08-2026)	53.01 (07-08-2026)	0.53%	53.33	45.13	Invest
Union Value Fund Regular Plan Growth	29.39 (10-08-2026)	29.29 (07-08-2026)	0.34%	29.52	25.66	Invest
Union Liquid Fund Growth	2689.1048 (10-08-2026)	2688.5981 (09-08-2026)	0.02%	2689.1	2529.18	Invest
Union Aggressive Hybrid Fund Regular Plan Growth	18.84 (10-08-2026)	18.79 (07-08-2026)	0.27%	18.86	16.62	Invest
Union Money Market Fund Regular Plan Growth	1315.9343 (10-08-2026)	1314.9983 (07-08-2026)	0.07%	1315.93	1241.79	Invest
Union Arbitrage Fund Regular Plan Growth	14.9499 (10-08-2026)	14.9323 (07-08-2026)	0.12%	15.0001	14.118	Invest
Union Elss Tax Saver Fund Regular Plan Growth	67.03 (10-08-2026)	66.70 (07-08-2026)	0.49%	67.29	57.51	Invest
Union Low Duration Fund Regular Plan Growth	10.5672 (10-08-2026)	10.5594 (07-08-2026)	0.07%	10.5672	10.039	Invest

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Invested Amount ₹43,855
Interest Earned ₹6,145

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Comparison of Top Union Mutual Fund

BANDHAN Large Cap Fund - Regular Plan - Growth 3Y Returns 13.46% VS

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Quant Value Fund Regular - Growth 3Y Returns 19.99% VS

Tata Value Fund - Regular Plan - Growth Option 3Y Returns 13.5%

Invesco India Financial Services Fund - Retail Growth 3Y Returns 18.1% VS

Bandhan Financial Services Fund - Regular (G) 3Y Returns 14.96%

Kotak Gilt-Investment Regular-Growth 3Y Returns 5.26% VS

DSP Gilt Fund - Regular Plan - Growth 3Y Returns 6.61%

Frequently Asked Questions

Can I invest for a very short-term duration in Union Mutual Fund?

Yes, when you invest in liquid funds, you can utilise the advantage to get comparatively higher returns than bank savings deposit and redeem any time as the emergency arrives. UNION Liquid Regular Plan is available at MySIPonline to fulfil your very short-term investment needs or plan for emergency requirements.

What are the different UNION mutual funds available?

Determined to serve investors with the best investment solutions, this AMC provides a range of investment products to match with their investment objective. Based on your risk-appetite and other prominent factors, you can choose different schemes provided under equity, debt, and hybrid category funds. The segregation under the category to subcategory to schemes makes investors confident to get what they are searching for.

What is the advantage of investing in amc Funds?

The AMC ensures safety, transparency, low cost, and higher return potential. By investing in any scheme offered by the fund house over a time horizon as mentioned in the investment objective, the investors will surely get adequate returns by investing. So, it depends on your investment decision as well to choose the scheme wisely.

Are all SIPs in UNION Funds online tax-free?

No, all SIPs in UNION MF are not tax-free. To get tax-saving benefits, you have to choose the ELSS scheme. Taxation in funds of this AMC is done as per the rules set by the Government.

Is there anything like minimum lock-in period for mutual fund investment units?

Apart from the ELSS scheme, i.e., UNION Tax Saver Fund, which is for investors to get tax saving benefits and capital appreciation, there is no scheme with a lock-in period. The ELSS scheme has a lock-in of 3-years as mentioned in SEBI mandates.

How to analyse the performance of Union Mutual Fund?

To analyze the performance of any scheme provided by this AMC, you are required to check the returns of the particular scheme at MySIPonline at all durations. You can also check the performance of the SIPs by simply putting in the value in the relevant bracket and get the graph.

Why do I need a financial adviser?

It is not necessary that you should take the help of a financial adviser if you understand the important parameters of investing. But, for new investors, it is important to take consultation from the experts as they will help in sorting out the relevant schemes. Further, if you are confused among schemes or unable to review your portfolio, you are in a need of adviser.