Union Mutual Fund · Equity · mandate: value investment strategy, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
375 cr
TER direct / regular
1.54% / 2.69%
Active return /yr (full)
2.9%
Score
62
Rank (Score, pool)
#28 of 245
Percentile (full, pool)
64
IR vs benchmark
0.62
CAGR (absolute)
16.3%
Max drawdown
-28.1%
Months of data
92
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
2.1%
2.9%
0.48
67
4.0%
21.6%
23.7%
12
FY23
3.3%
0.3%
0.86
63
3.5%
-1.6%
1.6%
12
FY24
5.7%
4.3%
0.80
68
5.1%
40.1%
45.8%
12
FY25
1.4%
-1.2%
0.31
39
4.0%
5.9%
7.3%
12
FY26
3.8%
3.1%
1.33
85
2.8%
-3.1%
0.7%
12
FY27*
-0.8%
-2.6%
-0.37
33
5.1%
15.1%
14.3%
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
2019
+1.1
-0.3
-0.2
+0.6
2020
-0.1
-1.3
+1.5
+3.1
+0.8
-0.8
+0.7
-0.0
-2.0
-0.2
-1.5
+0.6
+0.7
2021
+0.5
+2.0
-1.5
-1.3
+0.4
+0.9
+1.8
-1.5
+0.5
+1.3
-1.4
+0.6
+2.1
2022
+1.2
-0.9
+0.3
-0.7
+1.1
+0.6
-0.1
-0.8
+1.5
-0.2
-0.6
+0.5
+1.9
2023
+2.5
-0.0
-0.6
-1.4
+0.5
+1.2
+1.9
+1.9
-0.7
+1.7
+0.8
-1.7
+6.2
2024
+2.0
-1.3
-0.9
-0.4
+1.5
-0.0
-0.6
+0.9
-1.4
+2.8
-0.5
-0.2
+1.8
2025
-1.1
+0.0
+0.3
-0.6
+0.8
-0.3
+1.9
-0.6
+0.2
+0.1
-0.5
+0.3
+0.4
2026
+1.6
+0.7
+0.3
-1.2
-0.7
+2.1
-1.5
+0.4
+1.7
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
2019
-2.8
-0.1
+7.0
-0.2
+1.7
-0.9
-7.0
-1.6
+3.9
+4.9
+1.0
+0.4
+5.6
2020
-0.3
-7.5
-22.0
+17.1
-1.4
+7.4
+7.4
+3.6
-2.3
+2.5
+10.3
+8.0
+18.3
2021
-1.4
+9.9
-0.5
-0.9
+7.4
+2.9
+3.4
+5.0
+3.9
+1.6
-4.3
+2.9
+33.2
2022
+0.7
-4.8
+4.4
-1.5
-3.2
-4.5
+9.5
+3.9
-1.8
+3.8
+2.8
-2.6
+5.9
2023
-0.8
-2.8
-0.3
+3.2
+4.3
+5.5
+5.9
+1.3
+1.5
-1.1
+7.9
+6.3
+34.6
2024
+4.0
+0.2
-0.1
+3.1
+2.2
+6.9
+3.7
+1.9
+0.8
-3.6
-0.5
-1.6
+17.9
2025
-4.6
-7.8
+7.7
+2.6
+4.5
+3.5
-0.9
-2.5
+1.4
+4.4
+0.5
+0.0
+8.0
2026
-1.7
+1.1
-11.1
+9.3
-0.7
+3.8
+0.7
+0.7
+1.0
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