Fund house · Sept 2026

Union Mutual Fund

Every Union scheme with a portfolio, largest first.

Schemes: 32
Reported: 0
AUMDown by 11.9% on the month before: ₹25,901 Cr
In stocks: 0.0%
New this month: 0
Largest: Union Liquid Fund
Lead managers: 7
Median TER: 1.50%
Median 1y return: +4.0%
Beat benchmark (3y): 65.0%

Equity80.1%
Hybrid18.2%
Solution1.7%

Fig. 1.AUM by asset class, Sept 2026.

Every scheme with its figures in Sept 2026. Click a column's header to sort by it.

Union Small Cap Fund	Small Cap	Gaurav Chopra	–	2,732	1.08%	–	+20.2%	+16.8%	+16.2%	Oct '22
Union Flexi Cap Fund	Flexi Cap	Sanjay Bembalkar	–	2,320	1.50%	–	−1.3%	+10.5%	+9.0%	Oct '22
Union Midcap Fund	Mid Cap	Gaurav Chopra	–	1,906	1.09%	–	+4.0%	+15.9%	+13.3%	Oct '22
Union Multicap Fund	Multi Cap	Sanjay Bembalkar	–	1,516	1.37%	–	+6.2%	+14.3%	–	Dec '22
Union Innovation Opportunities Fund	Sectoral / Thematic	Sanjay Bembalkar	–	1,307	0.99%	–	+6.6%	+17.9%	–	Sep '23
Union Balanced Advantage Fund	Balanced Advantage	Parijat Agrawal	–	1,158	1.46%	–	−1.1%	+7.8%	+7.1%	Oct '22
Union Multi Asset Allocation Fund	Multi Asset Allocation	Sanjay Bembalkar	–	989	1.29%	–	+4.7%	–	–	Sep '24
Union Large Midcap Fund	Large & Mid Cap	Vinod Malviya	–	969	1.31%	–	+1.3%	+12.4%	+10.1%	Oct '22
Union ELSS Tax Saver Fund	Tax Saver (ELSS)	Sanjay Bembalkar	–	821	1.70%	–	−4.1%	+9.5%	+8.9%	Oct '22
Union Aggressive Hybrid Fund	Aggressive Hybrid	Parijat Agrawal	–	727	1.59%	–	+0.4%	+10.1%	+8.2%	Oct '22
Union Active Momentum Fund	Sectoral / Thematic	Gaurav Chopra	–	543	2.33%	–	+17.5%	–	–	Dec '24
Union Business Cycle Fund	Sectoral / Thematic	Harshad Patwardhan	–	485	1.81%	–	−0.1%	–	–	Mar '24
Union Focused Fund	Focused	Vinod Malviya	–	433	1.55%	–	+3.4%	+10.8%	+8.6%	Oct '22
Union Largecap Fund	Large Cap	Sanjay Bembalkar	–	408	1.68%	–	−7.4%	+6.7%	+5.9%	Oct '22
Union Value Fund	Value	Vinod Malviya	–	378	1.51%	–	−3.0%	+11.0%	+10.9%	Oct '22
Union Consumption Fund	Sectoral / Thematic	Vinod Malviya	–	314	1.37%	–	–	–	–	Dec '25
Union Arbitrage Fund	Arbitrage	Vishal Thakker	–	220	1.61%	–	+6.6%	+7.2%	+6.5%	Oct '22
Union Retirement Fund	Retirement	Pratik Dharmshi	–	207	1.36%	–	+0.6%	+11.9%	–	Oct '22
Union Equity Savings Fund	Equity Savings	Parijat Agrawal	–	114	2.11%	–	+2.1%	+6.6%	+5.8%	Oct '22
Union Children S Fund	Children's	Parijat Agrawal	–	90.7	1.45%	–	−2.3%	–	–	Dec '23

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