Union Mutual Fund · Equity · mandate: ≥80% in large-caps (top 100 by market cap) · benchmark: NIFTY 100 TRI (TRI proxy)
AUM (all plans)
436 cr
TER direct / regular
1.68% / 2.56%
Active return /yr (full)
-0.1%
Score
34
Rank (Score, pool)
#37 of 40
Percentile (full, pool)
15
IR vs benchmark
-0.04
CAGR (absolute)
11.3%
Max drawdown
-27.1%
Months of data
111
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).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
-0.5%
1.1%
-0.11
55
3.7%
20.1%
19.6%
12
FY23
1.5%
-1.4%
0.60
40
2.3%
-1.9%
-0.4%
12
FY24
1.7%
0.5%
0.44
38
2.7%
34.4%
36.1%
12
FY25
-2.6%
-5.0%
-0.64
14
4.2%
5.8%
3.2%
12
FY26
-0.6%
-1.8%
-0.32
23
2.3%
-4.1%
-4.7%
12
FY27*
0.6%
-0.4%
0.49
40
2.5%
11.6%
12.2%
5
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 active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2017
-1.4
-2.3
+0.6
+1.3
-2.1
-0.2
-0.4
-4.5
2018
-2.0
+1.7
+0.3
-0.1
-1.7
-1.6
-0.9
-0.9
+0.4
-0.2
-0.0
-1.0
-6.1
2019
+1.1
-0.4
-0.6
+0.8
+0.0
+0.6
+0.0
+0.3
+0.0
-0.1
-0.4
+0.2
+1.6
2020
+0.1
+1.1
+0.3
+0.2
-0.3
-0.6
-0.2
+0.1
-0.5
+0.4
-0.7
+0.2
+0.2
2021
+0.3
-0.2
-0.6
-0.4
-0.0
+1.0
+0.9
-0.3
+0.3
+2.2
-0.2
-0.1
+2.8
2022
-1.7
-0.6
-1.4
-0.4
+0.4
+0.1
-0.4
-0.4
-0.2
+0.6
-0.5
+0.1
-4.2
2023
+1.0
+1.5
-0.5
-0.8
+0.4
+0.2
+0.5
+1.2
+0.0
-0.1
+0.1
-1.7
+1.7
2024
+0.9
+0.6
-0.1
+0.1
-0.5
-0.6
-2.4
+0.3
-0.7
+1.0
+0.2
+1.7
+0.4
2025
-2.3
+0.5
+0.1
-0.9
-0.1
+0.2
+0.1
+0.2
-0.2
-0.3
-0.5
-1.2
-4.4
2026
+0.5
+1.3
+0.1
-0.3
+0.5
+0.3
-1.0
+0.9
+2.5
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2017
-1.9
+3.7
-0.7
-0.1
+3.7
-1.0
+2.7
+6.4
2018
+1.7
-2.9
-3.1
+6.1
-2.4
-2.2
+5.0
+2.3
-6.9
-4.9
+4.5
-0.9
-4.5
2019
+0.0
-0.7
+7.0
+1.5
+1.4
-0.4
-5.4
-0.2
+4.1
+3.6
+0.8
+0.9
+12.6
2020
-1.4
-5.2
-22.1
+14.5
-2.8
+6.8
+6.9
+2.6
-1.5
+3.7
+10.6
+7.9
+15.7
2021
-2.2
+6.6
+0.4
-0.5
+6.9
+2.1
+1.5
+8.0
+3.0
+2.6
-3.6
+1.9
+29.3
2022
-2.1
-3.5
+2.4
-1.6
-3.2
-4.8
+8.9
+3.8
-3.9
+5.3
+3.2
-3.4
+0.2
2023
-2.6
-1.4
+0.1
+3.4
+3.6
+3.9
+3.6
-1.0
+1.9
-2.8
+6.3
+6.7
+23.3
2024
+1.5
+2.9
+1.6
+2.3
+0.1
+5.8
+1.7
+1.4
+1.7
-5.7
+0.2
-0.5
+13.3
2025
-4.0
-6.0
+7.1
+2.4
+2.1
+3.6
-2.6
-1.2
+0.9
+4.0
+0.9
-1.4
+5.2
2026
-2.4
+1.4
-11.5
+8.5
-0.5
+1.8
+1.5
+0.5
-1.8
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 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard