evenfolioFund Details
Fund house
Union Mutual Fund Schemes
32 funds·₹28.51 K Cr AUM of funds listed·as of 1 Oct 2026
Equity14
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Union Flexi Cap FundFlexi Cap2,2881.55%-0.3%10.1%9.6%
- Union Small Cap FundSmall Cap2,0271.08%+20.6%16.5%16.8%
- Union Midcap FundMid Cap1,7361.10%+6.3%15.4%14.3%
- Union Multicap FundMulti Cap1,3401.41%+7.4%13.7%—
- Union Innovation & Opportunities FundThematic (Broad)1,1191.00%+8.6%17.6%—
- Union Large & Midcap FundLarge & Mid Cap9261.31%+3.2%11.9%10.9%
- Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) FundELSS (Tax Saver)8371.74%-2.3%9.3%9.6%
- Union Business Cycle FundThematic (Broad)5061.86%+1.9%——
- Union Active Momentum FundThematic (Broad)4562.62%+18.4%——
- Union Largecap FundLarge Cap4361.68%-6.3%6.3%6.4%
- Union Focused FundFocused4211.57%+3.9%10.2%9.0%
- Union Value FundValue3751.51%-1.8%10.8%11.4%
- Union Consumption FundConsumption3161.41%———
- Union Diversified Equity All Cap Active FOFFund of Funds (Equity)1860.57%+7.9%——
Debt9
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Union Liquid FundLiquid8,2860.07%+6.5%7.0%6.4%
- Union Money Market FundMoney Market9980.17%+6.8%7.2%6.5%
- Union Overnight FundOvernight8450.14%+5.3%6.1%5.7%
- Union Ultra Short to Short Term FundUltra Short Duration5720.26%+5.7%——
- Union Corporate Bond FundCorporate Bond4580.41%+3.9%6.8%5.8%
- Union Short Term FundUltra Short Duration980.35%+4.8%——
- Union Gilt FundGilt890.65%0.0%4.9%—
- Union Dynamic Term FundDynamic Bond851.25%+0.5%5.0%4.1%
- Union Income Plus Arbitrage Active FOFCash Plus (Arbitrage + Debt)650.13%+4.2%——
Hybrid5
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Union Balanced Advantage FundBalanced Advantage1,2311.47%-0.4%7.6%7.2%
- Union Multi Asset Allocation FundMulti Asset Allocation9601.29%+6.8%——
- Union Aggressive Hybrid FundAggressive Hybrid7081.63%+1.2%9.7%8.6%
- Union Arbitrage FundArbitrage2431.55%+6.6%7.2%6.6%
- Union Equity Savings FundEquity Savings1412.10%+2.6%6.5%5.9%
Commodity2
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Life Goals2
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.