Union Mutual Fund
All 32 current funds of Union Mutual Fund, with NAV up to 22 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.
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Fund House PosiPenta
Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.
Data incomplete32current funds
27categories
2013oldest NAV history from
Equity 13 funds · Invest mainly in shares
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Union Innovation & Opportunities Fundsince Sep 2023 | 15.59 | +2.0% | +16.1% | — |
| Union Active Momentum Fundsince Dec 2024 | 9.55 | +8.4% | — | — |
| Union Business Cycle Fundsince Mar 2024 | 11.33 | -4.1% | — | — |
| Union Consumption Fundsince Dec 2025 | 9.33 | — | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fundsince Jan 2013 | 67.45 | -7.5% | +8.6% | +8.3% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Union Flexi Cap Fundsince Jan 2013 | 55.74 | -4.8% | +9.4% | +8.5% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Union Focused Fundsince Aug 2019 | 27.76 | 0.0% | +9.8% | +8.1% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Union Large & Midcap Fundsince Dec 2019 | 27.59 | -2.8% | +11.0% | +9.5% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Union Largecap Fundsince May 2017 | 23.19 | -10.2% | +6.3% | +5.3% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Union Midcap Fundsince Mar 2020 | 52.71 | -0.4% | +14.2% | +13.0% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Union Multicap Fundsince Dec 2022 | 17.32 | +2.1% | +13.1% | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Union Small Cap Fundsince Jun 2014 | 62.07 | +11.6% | +13.7% | +15.3% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Union Value Fundsince Dec 2018 | 28.93 | -5.7% | +10.4% | +10.2% |
Hybrid 5 funds · A mix of shares and bonds
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Union Aggressive Hybrid Fundsince Dec 2020 | 18.93 | -3.1% | +9.2% | +7.7% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Union Arbitrage Fundsince Feb 2019 | 15.77 | +6.6% | +7.2% | +6.6% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Union Balanced Advantage Fundsince Jan 2018 | 21.41 | -4.5% | +7.1% | +6.6% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Union Equity Savings Fundsince Aug 2018 | 17.83 | +0.2% | +6.3% | +5.5% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Union Multi Asset Allocation Fundsince Sep 2024 | 11.83 | +0.9% | — | — |
Debt 8 funds · Invest mainly in bonds and loans
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Union Corporate Bond Fundsince Jun 2018 | 16.42 | +2.7% | +6.7% | +5.7% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Union Dynamic Term Fundsince Jan 2013 | 24.45 | -1.3% | +4.8% | +3.9% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Union Gilt Fundsince Aug 2022 | 12.19 | -1.8% | +4.6% | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Union Liquid Fundsince Jan 2013 | 2,756.37 | +6.4% | +6.9% | +6.4% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Union Money Market Fundsince Aug 2021 | 1,376.13 | +6.6% | +7.1% | +6.5% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Union Overnight Fundsince Mar 2019 | 1,458.93 | +5.3% | +6.0% | +5.8% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Union Short Term Fundsince Feb 2025 | 11.04 | +3.8% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Union Ultra Short to Short Term Fundsince Jul 2025 | 10.71 | +5.4% | — | — |
ETFs 1 fund · Funds traded on the stock exchange
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Union Gold ETFsince Feb 2025 | 139.20 | +11.7% | — | — |
Fund of Funds 3 funds · Invest in other funds
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Union Diversified Equity All Cap Active FOFsince Sep 2025 | 10.25 | +2.0% | — | — |
| Union Gold ETF Fund of Fundsince Mar 2025 | 16.23 | +12.1% | — | — |
| Union Income Plus Arbitrage Active FOFsince Jun 2025 | 10.50 | +3.6% | — | — |
Solution Oriented 2 funds · Built for a goal, such as retirement or children
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Union Children's Fundsince Dec 2023 | 12.35 | -5.9% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Union Retirement Fundsince Sep 2022 | 16.18 | -3.6% | +10.8% | — |
Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.