Asset Management Company

Union Mutual Fund

Explore mutual fund schemes managed by Union Mutual Fund.

31 Funds
5 Categories
26 Subcategories
Updated: October 4, 2026

AMC Performance Highlights

Performance highlights based on currently available historical return data.

Union Mutual Fund Schemes

13 eligible public funds found.

Fund Category NAV 1Y 3Y Sorted from highest to lowest return 5Y 10Y
Union Innovation & Opportunities Fund Regular • Growth • Code 151903 Equity Sectoral/ Thematic 15.4400 October 1, 2026 7.07% 15.71% — —
Union Small Cap Fund Regular • Growth • Code 129647 Equity Small Cap Fund 58.3900 October 1, 2026 19.24% 14.92% 15.52% 15.87%
Union Midcap Fund Regular • Growth • Code 148071 Equity Mid Cap Fund 49.9100 October 1, 2026 4.90% 13.69% 12.66% —
Union Multicap Fund Regular • Growth • Code 150855 Equity Multi Cap Fund 16.7800 October 1, 2026 6.14% 12.27% — —
Union Large & Midcap Fund Regular • Growth • Code 147748 Equity Large & Mid Cap Fund 26.0800 October 1, 2026 1.91% 10.39% 9.46% —
Union Value Fund Regular • Growth • Code 145471 Equity Value Fund 27.1900 October 1, 2026 -2.96% 9.63% 10.22% —
Union Focused Fund Regular • Growth • Code 147490 Equity Focused Fund 26.3300 October 1, 2026 2.89% 9.17% 7.96% —
Union Flexi Cap Fund Regular • Growth • Code 115270 Equity Flexi Cap Fund 50.2400 October 1, 2026 -1.35% 8.85% 8.35% 11.78%
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund Regular • Growth • Code 116051 Equity ELSS 62.7900 October 1, 2026 -3.19% 8.30% 8.64% 11.51%
Union Largecap Fund Regular • Growth • Code 141247 Equity Large Cap Fund 21.7300 October 1, 2026 -7.10% 5.46% 5.49% —
Union Active Momentum Fund Regular • Growth • Code 153111 Equity Sectoral/ Thematic 9.8800 October 1, 2026 16.65% — — —
Union Business Cycle Fund Regular • Growth • Code 152411 Equity Sectoral/ Thematic 11.2500 October 1, 2026 0.72% — — —
Union Consumption Fund Regular • Growth • Code 154022 Equity Sectoral/ Thematic 9.2800 October 1, 2026 — — — —

Frequently Asked Questions

Common questions about Union Mutual Fund schemes, NAV and returns.

What is Union Mutual Fund?

Union Mutual Fund is an Asset Management Company offering mutual fund schemes across equity, debt, hybrid and other investment categories.

How many mutual fund schemes does Union Mutual Fund offer?

Union Mutual Fund currently has 31 publicly available mutual fund schemes listed on this website.

Which Union Mutual Fund scheme has the highest 3-year return?

Based on the latest available historical performance, Union Innovation & Opportunities Fund has the highest trailing 3-year return among publicly visible Union Mutual Fund schemes. Its reported trailing 3-year return is 15.71%.

How often is NAV updated?

NAV information is updated whenever new official NAV data becomes available through the plugin data synchronization process. The latest NAV date currently available on this page is October 4, 2026.

How are mutual fund returns calculated?

Historical returns are calculated using the actual NAV history stored by the plugin. Performance figures are provided for research and illustration purposes and should not be treated as investment advice or a guarantee of future returns.

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