Union Mutual Fund · Equity · mandate: ≥65% in mid-caps (101st–250th by market cap) · benchmark: NIFTY Midcap 150 TRI (TRI proxy)
AUM (all plans)
1,736 cr
TER direct / regular
1.14% / 2.40%
Active return /yr (full)
0.8%
Score
54
Rank (Score, pool)
#16 of 38
Percentile (full, pool)
52
IR vs benchmark
0.11
CAGR (absolute)
20.5%
Max drawdown
-20.1%
Months of data
77
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
4.4%
4.2%
0.52
66
7.1%
24.4%
28.7%
12
FY23
-1.9%
-0.9%
-0.37
45
5.4%
2.4%
0.5%
12
FY24
-9.0%
-2.9%
-1.21
34
5.2%
56.9%
47.9%
12
FY25
3.5%
-0.3%
0.64
48
5.5%
7.8%
11.2%
12
FY26
2.3%
2.2%
0.46
74
4.3%
1.9%
4.2%
12
FY27*
3.0%
1.5%
0.89
59
6.4%
20.8%
23.7%
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
2020
-1.7
+3.2
-4.8
+5.1
-2.0
+3.7
+0.4
-5.1
+2.5
+0.7
2021
-1.6
-0.8
+0.7
-0.6
-1.1
+3.9
+2.1
+1.4
-2.3
-0.0
+0.9
+2.0
+4.7
2022
-3.0
+1.5
-1.4
+1.2
+0.9
+0.1
-0.7
-0.8
+2.6
-2.2
-1.8
-1.0
-4.6
2023
-1.1
+2.2
-1.4
-0.0
+1.2
-1.2
-1.7
+0.1
-2.3
+1.1
-1.1
-3.1
-7.3
2024
-1.5
+1.7
+0.5
-0.4
+0.3
+1.0
-0.9
+1.4
+0.1
+0.2
+0.8
+1.8
+5.2
2025
-4.0
+1.7
+1.3
-2.1
+0.4
+0.9
+0.7
+2.4
-0.7
-1.1
-1.2
-0.0
-1.8
2026
+0.8
+1.1
+0.8
-1.8
+0.4
+1.9
-0.9
+2.6
+5.1
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
2020
+12.8
+1.3
+6.5
+9.5
+6.5
+5.5
+0.6
+9.7
+7.9
+78.1
2021
-1.4
+11.1
+2.6
+0.9
+5.3
+8.7
+5.4
+3.6
+3.7
+0.3
-0.4
+4.8
+54.0
2022
-4.1
-5.2
+3.3
+1.7
-4.3
-5.1
+11.0
+5.3
+0.8
-0.4
+0.1
-2.7
-0.8
2023
-3.5
+0.6
-2.0
+5.1
+6.9
+5.1
+3.9
+4.1
+0.7
-2.7
+8.5
+3.8
+34.2
2024
+3.2
+1.5
+0.1
+5.9
+2.5
+9.0
+4.1
+1.7
+1.9
-6.2
+1.0
+2.9
+30.5
2025
-10.1
-8.8
+9.0
+1.8
+6.8
+5.0
-2.1
-0.4
+0.6
+3.7
+0.4
-0.6
+3.7
2026
-2.7
+2.9
-10.3
+11.4
+3.0
+2.9
+0.8
+3.9
+11.1
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 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard