Union Mutual Fund

Schemes on GFS

Fund	Category	1Y	3Y	5Y	Expense
Union Small Cap Fund Small Cap Fund	Equity	+23.33%	+19.72%	+19.17%	1.14%
Union Midcap Fund Mid Cap Fund	Equity	+12.22%	+19.49%	+17.76%	1.14%
Union Multicap Fund Multi Cap Fund	Equity	+12.90%	+17.13%	—	1.43%
Union Retirement Fund Retirement Fund	Solution	+8.42%	+15.32%	—	1.41%
Union Large & Midcap Fund Large & Mid Cap Fund	Equity	+7.81%	+14.93%	+14.06%	1.26%
Union Value Fund Value Fund	Equity	+4.63%	+14.41%	+14.56%	1.54%
Union Focused Fund Focused Fund	Equity	+9.94%	+13.34%	+11.69%	1.61%
Union Flexi Cap Fund Flexi Cap Fund	Equity	+5.19%	+13.14%	+12.25%	1.56%
Union ELSS Tax Saver Fund ELSS	Equity	+2.98%	+12.62%	+12.44%	1.68%
Union Aggressive Hybrid Fund Aggressive Hybrid Fund	Hybrid	+5.18%	+12.13%	+10.57%	1.70%
Union Largecap Fund Large Cap Fund	Equity	+0.16%	+9.82%	+9.43%	1.68%
Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage	Hybrid	+3.28%	+9.52%	+8.54%	1.46%
Union Equity Savings Fund Equity Savings	Equity	+4.22%	+7.58%	+6.70%	2.07%
Union Arbitrage Fund Arbitrage Fund	Hybrid	+6.47%	+7.30%	+6.46%	1.39%
Union Money Market Fund Money Market Fund	Debt	+6.66%	+7.21%	—	0.19%
Union Corporate Bond Fund Corporate Bond Fund	Debt	+4.87%	+7.19%	+5.89%	0.41%
Union Liquid Fund Liquid Fund	Debt	+6.46%	+6.99%	+6.33%	0.07%
Union Overnight Fund Overnight Fund	Debt	+5.31%	+6.11%	+5.68%	0.14%
Union Dynamic Bond Fund Dynamic Bond	Debt	+2.96%	+5.64%	+4.63%	1.25%
Union Gilt Fund Gilt Fund	Debt	+2.98%	+5.64%	—	0.66%
Union Active Momentum Fund Sectoral/ Thematic	Equity	+15.90%	—	—	—
Union Business Cycle Fund Sectoral/ Thematic	Equity	+7.69%	—	—	1.90%
Union Children's Fund Children’s Fund	Solution	+5.38%	—	—	1.49%
Union Consumption Fund Sectoral/ Thematic	Equity	—	—	—	1.53%
Union Diversified Equity All Cap Active FOF FoF Domestic	Other	—	—	—	0.51%
Union Gold ETF Fund of Fund FoF Domestic	Other	+54.76%	—	—	—
Union Income Plus Arbitrage Active FOF FoF Domestic	Other	+5.07%	—	—	0.13%
Union Innovation & Opportunities Fund Sectoral/ Thematic	Equity	+14.56%	—	—	—
Union Low Duration Fund Low Duration Fund	Debt	+5.92%	—	—	0.26%
Union Multi Asset Allocation Fund Multi Asset Allocation	Hybrid	+16.93%	—	—	1.32%
Union Short Duration Fund Short Duration Fund	Debt	+5.34%	—	—	0.36%

Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.

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