Best performer (1Y) from Union
Union Small Cap Fund
+18.57% over the past year
All schemes
| Scheme | Category | 1Y | 3Y CAGR | Sharpe | TER | AUM |
|---|---|---|---|---|---|---|
| Union Liquid Fund | Liquid | +6.54% | +6.95% | - | 0.08% | ₹7.2K Cr |
| Union Flexi Cap Fund | Flexi Cap | +5.30% | +12.51% | 0.46 | 1.91% | ₹2.3K Cr |
| Union Small Cap Fund | Small Cap | +18.57% | +15.47% | 0.70 | 1.83% | ₹1.7K Cr |
| Union Midcap Fund | Mid Cap | +7.63% | +16.78% | 0.67 | 0.80% | ₹1.6K Cr |
| Union Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | +3.22% | +9.58% | 0.12 | 1.36% | ₹1.3K Cr |
| Union Multicap Fund | Multi Cap | +9.94% | +15.63% | 0.62 | 1.34% | ₹1.3K Cr |
| Union Low Duration Fund | Low Duration | +5.39% | - | - | 0.41% | ₹1.1K Cr |
| Union Innovation & Opportunities Fund | Sectoral/Thematic | +13.58% | +20.02% | 0.57 | 1.55% | ₹1.0K Cr |
| Union Large & Midcap Fund | Large & Mid Cap | +7.60% | +14.19% | 0.55 | 1.30% | ₹911 Cr |
| Union Multi Asset Allocation Fund | Multi Asset Allocation | +8.25% | - | 0.11 | 1.30% | ₹910 Cr |
| Union ELSS Tax Saver Fund | ELSS | +0.93% | +11.37% | 0.45 | - | ₹860 Cr |
| Union Aggressive Hybrid Fund | Aggressive Hybrid | +4.79% | +11.70% | 0.39 | 2.91% | ₹685 Cr |
| Union Overnight Fund | Overnight | +5.27% | +6.02% | - | 0.15% | ₹678 Cr |
| Union Corporate Bond Fund | Corporate Bond | +3.45% | +6.81% | -0.95 | 0.40% | ₹584 Cr |
| Union Business Cycle Fund | Sectoral/Thematic | +6.14% | - | -0.05 | 1.64% | ₹512 Cr |
| Union Largecap Fund | Large Cap | +0.39% | +10.16% | 0.27 | 1.62% | ₹448 Cr |
| Union Active Momentum Fund | Sectoral/Thematic | +17.63% | - | -0.27 | 4.30% | ₹433 Cr |
| Union Focused Fund | Focused | +10.08% | +13.31% | 0.42 | 1.91% | ₹407 Cr |
| Union Value Fund | Value | +0.29% | +12.24% | 0.55 | 1.91% | ₹364 Cr |
| Union Consumption Fund | Sectoral/Thematic | - | - | - | 1.84% | ₹318 Cr |
| Union Money Market Fund | Money Market | +6.73% | +7.18% | - | 0.17% | ₹294 Cr |
| Union Arbitrage Fund | Arbitrage | +6.87% | +7.22% | - | 0.92% | ₹279 Cr |
| Union Gold ETF | Gold | +12.33% | - | 0.99 | 0.29% | ₹259 Cr |
| Union Retirement Fund | Retirement | +5.32% | +13.59% | 0.50 | 2.12% | ₹190 Cr |
| Union Diversified Equity All Cap Active FOF | FoF Domestic | +10.03% | - | 0.06 | 0.51% | ₹186 Cr |
| Union Short Duration Fund | Short Duration | +4.24% | - | -0.63 | 0.36% | ₹159 Cr |
| Union Gold ETF Fund of Fund | Gold | +12.58% | - | 0.97 | 0.29% | ₹159 Cr |
| Union Equity Savings Fund | Equity Savings | +4.28% | +7.47% | -0.09 | 1.47% | ₹142 Cr |
| Union Gilt Fund | Gilt | +1.48% | +5.07% | -0.48 | 0.64% | ₹102 Cr |
| Union Dynamic Bond Fund | Dynamic Bond | +1.20% | +5.15% | -0.87 | 1.25% | ₹100 Cr |
| Union Income Plus Arbitrage Active FOF | FoF Domestic | +4.43% | - | -1.47 | 0.13% | ₹95 Cr |
| Union Children's Fund | Childrens | +1.37% | - | 0.09 | 1.32% | ₹80 Cr |
| Union Fixed Maturity Plan - Series 13 | Income | +5.99% | +6.93% | - | - | ₹27 Cr |
| Union Liquid Fund - Unclaimed Amounts Plan | Liquid | - | - | - | - | - |
| Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years | Liquid | - | - | - | - | - |
| Union Liquid Fund - Unclaimed Amounts Plan - Redemption | Liquid | - | - | - | - | - |
| Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years | Liquid | - | - | - | - | - |
| Union Overnight Fund - Unclaimed Amounts Plan | Overnight | - | - | - | - | - |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years | Overnight | - | - | - | - | - |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption | Overnight | - | - | - | - | - |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years | Overnight | - | - | - | - | - |