Union Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Union Gold
AUM (all plans)
314 cr
TER direct / regular
0.49% / 0.00%
Tracks (from name)
Union Gold
CAGR (full)
39.5%
Sharpe (full)
1.22
Sharpe (bull ≤Sep-24)
—
Sharpe (sideways Oct-24→)
1.22
Max drawdown
-14.2%
Months of data
19
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24
—
—
—
0
FY25*
6.2%
—
—
1
FY26
59.7%
-0.2%
1.68
12
FY27*
-0.1%
-0.0%
-0.18
6
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2025
+6.2
+3.9
+1.1
+0.6
+2.4
+3.8
+12.2
+4.8
+4.5
+5.1
+53.9
2026
+23.4
-3.6
-7.3
+2.0
+4.0
-9.5
+0.9
+8.7
-5.2
+10.1
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-10-03 07:25Z · data through Sep 2026 · leaderboard
· PMS leaderboard