Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
Joint Venture Indian
30 Dec 2009
₹28,513.11 Cr
32
0
0
No NFOs from this AMC
Union Mutual Fund offers 31 direct growth and open-ended mutual fund schemes across 26 categories.
Union Mutual Fund manages total assets worth ₹28,513.11 Cr.
Union Mutual Fund was set up on 30 Dec 2009.
Union Liquid Fund - Direct (G) is the largest scheme by fund size, managing ₹7,147.87 Cr.
Union Mutual Fund offers schemes across Liquid Fund, Small Cap Fund, Flexi Cap Fund, Mid Cap Fund, Multi Cap Fund, Money Market Fund, Thematic Fund, Dynamic Asset Allocation Fund or Balanced Advantage Fund and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Union Liquid Fund - Direct (G) | Liquid Fund | ₹2745.33 | ₹7,147.87 Cr | 0.07% | 6.51% | 6.96% | 6.39% | Moderately Low |
| 2 | Union Small Cap Fund - Direct (G) | Small Cap Fund | ₹67.20 | ₹2,667.47 Cr | 1.11% | 21.16% | 17.98% | 17.32% | Very High |
| 3 | Union Flexi Cap Fund - Direct (G) | Flexi Cap Fund | ₹58.22 | ₹2,452.32 Cr | 1.57% | 1.29% | 11.26% | 9.78% | Very High |
| 4 | Union Midcap Fund - Direct (G) | Mid Cap Fund | ₹56.25 | ₹2,005.31 Cr | 1.13% | 8.30% | 16.95% | 14.91% | Very High |
| 5 | Union Multicap Fund - Direct (G) | Multi Cap Fund | ₹18.13 | ₹1,561.67 Cr | 1.44% | 8.78% | 15.00% | — | Very High |
| 6 | Union Money Market Fund - Direc... | Money Market Fund | ₹1373.11 | ₹1,389.99 Cr | 0.18% | 6.78% | 7.21% | 6.49% | Moderately Low |
| 7 | Union Innovation & Opportunitie... | Thematic Fund | ₹16.72 | ₹1,344.41 Cr | 0.99% | 10.44% | 19.31% | — | Very High |
| 8 | Union Balanced Advantage Fund -... | Dynamic Asset Alloc... | ₹22.21 | ₹1,240.12 Cr | 1.46% | 0.86% | 8.30% | 7.47% | High |
| 9 | Union Multi Asset Allocation Fu... | Multi Asset Allocat... | ₹12.33 | ₹1,020.13 Cr | 1.30% | 9.24% | — | — | Very High |
| 10 | Union Large & Midcap Fund - Dir... | Large & Mid Cap Fund | ₹29.21 | ₹1,017.77 Cr | 1.29% | 4.66% | 13.19% | 11.31% | Very High |
