Union Asset Management Company Private Limited
14 funds, largest first
Union Small Cap Fund Union · Small Cap | +11.4% | +13.5% | +14.6% | 2.18% | ₹2,653 cr |
Union Flexi Cap Fund Union · Flexi Cap | -1.9% | +10.1% | +8.1% | 2.50% | ₹2,334 cr |
Union Midcap Fund Union · Mid Cap | +1.5% | +14.5% | +12.2% | 2.36% | ₹1,898 cr |
Union Multicap Fund Union · Multi Cap | +3.5% | +13.4% | — | 2.51% | ₹1,532 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic · Innovation & Opportunities | +5.0% | +17.0% | — | 2.32% | ₹1,302 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | +0.5% | +11.5% | +8.9% | 2.56% | ₹975 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | -4.9% | +9.3% | +8.1% | 2.60% | ₹811 cr |
Union Active Momentum Fund Union · Sectoral / Thematic · Factor & Quant | +10.7% | — | — | 3.89% | ₹537 cr |
Union Business Cycle Fund Union · Sectoral / Thematic · Business Cycle | -1.3% | — | — | 3.03% | ₹479 cr |
Union Focused Fund Union · Focused | +3.1% | +10.7% | +7.8% | 2.55% | ₹437 cr |
Union Largecap Fund Union · Large Cap | -6.0% | +7.6% | +5.5% | 2.58% | ₹423 cr |
Union Value Fund Union · Value | -5.7% | +10.1% | +9.8% | 2.70% | ₹379 cr |
Union Consumption Fund Union · Sectoral / Thematic · Consumption | — | — | — | 2.67% | ₹318 cr |
Union Diversified Equity All Cap Active FOF Union · Fund of Funds | +3.7% | — | — | 1.46% | ₹189 cr |
6 funds, largest first
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | -2.3% | +7.2% | +6.0% | 2.52% | ₹1,148 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | +2.4% | — | — | 2.41% | ₹976 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | -1.0% | +9.4% | +7.2% | 2.76% | ₹736 cr |
Union Arbitrage Fund Union · Arbitrage | +6.1% | +6.6% | +6.0% | 2.29% | ₹231 cr |
Union Equity Savings Fund Union · Equity Savings | +1.4% | +6.4% | +5.3% | 2.58% | ₹114 cr |
Union Income Plus Arbitrage Active FOF Union · Fund of Funds | +3.7% | — | — | 0.58% | ₹54 cr |
8 funds, largest first
Union Liquid Fund Union · Liquid | +6.4% | +6.8% | +6.3% | 0.17% | ₹6,906 cr |
Union Overnight Fund Union · Overnight | +5.2% | +5.9% | +5.7% | 0.24% | ₹1,858 cr |
Union Money Market Fund Union · Money Market | +5.9% | +6.4% | +5.8% | 0.29% | ₹1,057 cr |
Union Corporate Bond Fund Union · Corporate Bond | +2.7% | +6.3% | +5.4% | 0.71% | ₹276 cr |
Union Ultra Short to Short Term Fund Union · Ultra Short to Short Term | +4.6% | — | — | 0.87% | ₹163 cr |
Union Short Term Fund Union · Ultra Short Term | +3.5% | — | — | 0.80% | ₹103 cr |
Union Gilt Fund Union · Gilt | +0.3% | +4.4% | — | 1.08% | ₹74 cr |
Union Dynamic Term Fund Union · Dynamic Term | +0.2% | +4.6% | +3.8% | 1.53% | ₹61 cr |
2 funds, largest first
Union Gold ETF Union · Gold | +13.1% | — | — | 0.49% | ₹271 cr |
Union Gold ETF Fund of Fund Union · Fund of Funds | +11.0% | — | — | 0.56% | ₹162 cr |
2 funds, largest first
Union Retirement Fund Union · Retirement | -1.0% | +11.3% | — | 2.67% | ₹206 cr |
Union Children's Fund Union · Children's | -4.8% | — | — | 2.59% | ₹91 cr |
Answered from its funds' figures, updated every business day
32 open-ended funds (including 14 equity, 8 debt and 6 hybrid), managing ₹28,753 cr as of 3 Nov 2026. It is the 27th largest of 55 fund houses.
Union Liquid Fund (₹6,906 cr), Union Small Cap Fund (₹2,653 cr) and Union Flexi Cap Fund (₹2,334 cr), by the money they manage.
Union Liquid Fund, at 0.17% a year.
Union Innovation & Opportunities Fund, at +17.0% a year over the last three years. Past returns do not tell you future returns.