← fund managers
Fund manager
Pratik Dharmshi
Funds managed
7
AUM managed
₹63,729 Cr
Avg 3Y across book
+14.69%
Fund houses
Union Mutual Fund
28 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Union Small Cap Fund - Direct Plan - IDCW Option | Union Mutual Fund | Small Cap | Very High | ★★★★ | 0.82 | 20,944 | 41.8400 | 06-Jul-2026 |
| Union Small Cap Fund - Regular Plan - Growth Option | Union Mutual Fund | Small Cap | Very High | ★★★★ | — | 20,944 | 56.9700 | 06-Jul-2026 |
| Union Small Cap Fund - Regular Plan - IDCW Option | Union Mutual Fund | Small Cap | Very High | ★★★★ | — | 20,944 | 43.7200 | 06-Jul-2026 |
| Union Small Cap Fund - Direct Plan - Growth Option | Union Mutual Fund | Small Cap | Very High | ★★★★ | 0.82 | 20,944 | 63.5900 | 06-Jul-2026 |
| Union Largecap Fund - Regular Plan - Growth Option | Union Mutual Fund | Large Cap | Very High | ★★★ | — | 4,363 | 23.3600 | 06-Jul-2026 |
| Union Largecap Fund - Direct Plan - Growth Option | Union Mutual Fund | Large Cap | Very High | ★★★ | 1.34 | 4,363 | 25.0200 | 06-Jul-2026 |
| Union Largecap Fund - Direct Plan - IDCW Option | Union Mutual Fund | Large Cap | Very High | ★★★ | 1.34 | 4,363 | 25.0200 | 06-Jul-2026 |
| Union Largecap Fund - Regular Plan - IDCW Option | Union Mutual Fund | Large Cap | Very High | ★★★ | — | 4,363 | 23.3600 | 06-Jul-2026 |
| Union Focused Fund - Regular Plan - Growth Option | Union Mutual Fund | Focused | Very High | ★★★ | — | 4,288 | 27.4000 | 06-Jul-2026 |
| Union Focused Fund - Direct Plan - IDCW Option | Union Mutual Fund | Focused | Very High | ★★★ | 1.27 | 4,288 | 29.2700 | 06-Jul-2026 |
| Union Focused Fund - Direct Plan - Growth Option | Union Mutual Fund | Focused | Very High | ★★★ | 1.27 | 4,288 | 29.2700 | 06-Jul-2026 |
| Union Focused Fund - Regular Plan - IDCW Option | Union Mutual Fund | Focused | Very High | ★★★ | — | 4,288 | 27.4000 | 06-Jul-2026 |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Union Mutual Fund | Large & Mid Cap | Very High | ★★★ | — | 9,326 | 26.6400 | 06-Jul-2026 |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | Union Mutual Fund | Large & Mid Cap | Very High | ★★★ | — | 9,326 | 26.6400 | 06-Jul-2026 |
| Union Large & Midcap Fund - Direct Plan - Growth Option | Union Mutual Fund | Large & Mid Cap | Very High | ★★★ | 0.86 | 9,326 | 28.9000 | 06-Jul-2026 |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | Union Mutual Fund | Large & Mid Cap | Very High | ★★★ | 0.86 | 9,326 | 28.9000 | 06-Jul-2026 |
| Union Midcap Fund - Regular Plan - Growth Option | Union Mutual Fund | Mid Cap | Very High | ★★★ | — | 17,712 | 51.4700 | 06-Jul-2026 |
| Union Midcap Fund - Regular Plan - IDCW Option | Union Mutual Fund | Mid Cap | Very High | ★★★ | — | 17,712 | 51.4700 | 06-Jul-2026 |
| Union Midcap Fund - Direct Plan - Growth Option | Union Mutual Fund | Mid Cap | Very High | ★★★ | 0.68 | 17,712 | 56.1000 | 06-Jul-2026 |
| Union Midcap Fund - Direct Plan - IDCW Option | Union Mutual Fund | Mid Cap | Very High | ★★★ | 0.68 | 17,712 | 56.1000 | 06-Jul-2026 |
| Union Retirement Fund - Regular Plan - Growth Option | Union Mutual Fund | Retirement | Very High | — | — | 1,981 | 16.5900 | 06-Jul-2026 |
| Union Retirement Fund - Regular Plan - IDCW Option | Union Mutual Fund | Retirement | Very High | — | — | 1,981 | 16.5900 | 06-Jul-2026 |
| Union Retirement Fund - Direct Plan - Growth Option | Union Mutual Fund | Retirement | Very High | — | 0.96 | 1,981 | 17.5000 | 06-Jul-2026 |
| Union Retirement Fund - Direct Plan - IDCW Option | Union Mutual Fund | Retirement | Very High | — | 0.96 | 1,981 | 17.5000 | 06-Jul-2026 |
| Union Business Cycle Fund - Direct Plan - Growth Option | Union Mutual Fund | Sectoral/ Thematic | Very High | — | 1.03 | 5,115 | 12.2100 | 06-Jul-2026 |
| Union Business Cycle Fund - Direct Plan - IDCW Option | Union Mutual Fund | Sectoral/ Thematic | Very High | — | 1.03 | 5,115 | 12.2100 | 06-Jul-2026 |
| Union Business Cycle Fund - Regular Plan - Growth Option | Union Mutual Fund | Sectoral/ Thematic | Very High | — | — | 5,115 | 11.8400 | 06-Jul-2026 |
| Union Business Cycle Fund - Regular Plan - IDCW Option | Union Mutual Fund | Sectoral/ Thematic | Very High | — | — | 5,115 | 11.8400 | 06-Jul-2026 |