Union Mutual Fund · Equity · mandate: ≥25% each in large-, mid- and small-caps · benchmark: NIFTY 500 Multicap 50:25:25 TRI (TRI proxy)
AUM (all plans)
1,340 cr
TER direct / regular
1.43% / 2.56%
Active return /yr (full)
—
Score
54
Rank (Score, pool)
#9 of 36
Percentile (full, pool)
—
IR vs benchmark
1.25
CAGR (absolute)
19.1%
Max drawdown
-18.7%
Months of data
44
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
FY23*
—
-0.7%
—
50
—
—
-4.0%
3
FY24
—
-1.3%
—
50
—
—
44.5%
12
FY25
—
0.6%
—
50
—
—
9.1%
12
FY26
3.9%
1.9%
1.26
69
3.1%
-2.5%
1.4%
12
FY27*
6.3%
2.0%
2.39
62
5.3%
17.6%
23.8%
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
2024
-0.8
-0.9
-0.6
+2.7
+0.6
+1.4
+0.5
+1.7
+4.8
2025
-2.1
+0.1
+0.2
-1.5
+0.4
-0.2
+1.6
+0.5
+0.4
+0.3
+0.2
-0.7
-0.7
2026
+1.1
+1.6
+0.1
-0.9
+1.5
+2.2
-0.2
+2.6
+8.2
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
2023
-3.3
+0.5
-1.3
+4.9
+5.8
+4.8
+5.0
+3.0
+1.0
-1.9
+7.6
+3.8
+33.6
2024
+2.5
+0.9
+0.4
+5.4
+1.0
+7.4
+3.6
+2.5
+2.5
-5.1
+0.2
+0.9
+24.0
2025
-7.1
-8.8
+7.8
+1.5
+5.4
+3.9
-1.3
-1.7
+1.6
+4.6
+0.4
-1.0
+3.9
2026
-2.7
+2.3
-10.4
+11.1
+2.1
+3.8
+1.7
+3.4
+10.4
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