← fund managers
Fund manager
Sanjay Bembalkar
Funds managed
10
AUM managed
₹95,647 Cr
Avg 3Y across book
+10.69%
Fund houses
Union Mutual Fund
40 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Union Flexi Cap Fund - Growth Option | Union Mutual Fund | Flexi Cap | Very High | ★★★ | — | 22,894 | 52.2400 | 06-Jul-2026 |
| Union Flexi Cap Fund - IDCW Option | Union Mutual Fund | Flexi Cap | Very High | ★★★ | — | 22,894 | 29.1100 | 06-Jul-2026 |
| Union ELSS Tax Saver Fund - Growth Option | Union Mutual Fund | ELSS | Very High | ★★★ | — | 8,350 | 65.7900 | 06-Jul-2026 |
| Union ELSS Tax Saver Fund - IDCW Option | Union Mutual Fund | ELSS | Very High | ★★★ | — | 8,350 | 36.7800 | 06-Jul-2026 |
| Union Flexi Cap Fund - Direct Plan - Growth Option | Union Mutual Fund | Flexi Cap | Very High | ★★★ | 0.84 | 22,894 | 58.7800 | 06-Jul-2026 |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | Union Mutual Fund | Flexi Cap | Very High | ★★★ | 0.84 | 22,894 | 47.4700 | 06-Jul-2026 |
| Union ELSS Tax Saver Fund - Direct Plan - IDCW Option | Union Mutual Fund | ELSS | Very High | ★★★ | 1.22 | 8,350 | 72.0800 | 06-Jul-2026 |
| Union ELSS Tax Saver Fund - Direct Plan - Growth Option | Union Mutual Fund | ELSS | Very High | ★★★ | 1.22 | 8,350 | 72.0800 | 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 Balanced Advantage Fund - Regular Plan - Growth Option | Union Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | — | 12,181 | 20.6100 | 06-Jul-2026 |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | Union Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | — | 12,181 | 19.0700 | 06-Jul-2026 |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | Union Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | 0.94 | 12,181 | 20.9100 | 06-Jul-2026 |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | Union Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | 0.94 | 12,181 | 22.4600 | 06-Jul-2026 |
| Union Equity Savings Fund - Regular Plan - Growth Option | Union Mutual Fund | Equity Savings | Mod High | ★★ | — | 1,405 | 17.4300 | 06-Jul-2026 |
| Union Equity Savings Fund - Regular Plan - IDCW Option | Union Mutual Fund | Equity Savings | Mod High | ★★ | — | 1,405 | 17.4300 | 06-Jul-2026 |
| Union Equity Savings Fund - Direct Plan - Growth Option | Union Mutual Fund | Equity Savings | Mod High | ★★ | 1.25 | 1,405 | 18.2100 | 06-Jul-2026 |
| Union Equity Savings Fund - Direct Plan - IDCW Option | Union Mutual Fund | Equity Savings | Mod High | ★★ | 1.25 | 1,405 | 18.2100 | 06-Jul-2026 |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | Union Mutual Fund | Aggressive Hybrid | Very High | ★★★ | — | 7,082 | 17.1600 | 06-Jul-2026 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Union Mutual Fund | Aggressive Hybrid | Very High | ★★★ | — | 7,082 | 18.5400 | 06-Jul-2026 |
| Union Aggressive Hybrid Fund - Direct Plan - Growth Option | Union Mutual Fund | Aggressive Hybrid | Very High | ★★★ | 1.06 | 7,082 | 19.7500 | 06-Jul-2026 |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | Union Mutual Fund | Aggressive Hybrid | Very High | ★★★ | 1.06 | 7,082 | 18.3700 | 06-Jul-2026 |
| Union Multicap Fund - Regular Plan - Growth Option | Union Mutual Fund | Multi Cap | Very High | ★★★★ | — | 13,572 | 17.1500 | 06-Jul-2026 |
| Union Multicap Fund - Regular Plan - IDCW Option | Union Mutual Fund | Multi Cap | Very High | ★★★★ | — | 13,572 | 17.1500 | 06-Jul-2026 |
| Union Multicap Fund - Direct Plan - IDCW Option | Union Mutual Fund | Multi Cap | Very High | ★★★★ | 0.85 | 13,572 | 17.9500 | 06-Jul-2026 |
| Union Multicap Fund - Direct Plan - Growth Option | Union Mutual Fund | Multi Cap | Very High | ★★★★ | 0.85 | 13,572 | 17.9500 | 06-Jul-2026 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Union Mutual Fund | Sectoral/ Thematic | Very High | — | — | 11,420 | 15.1600 | 06-Jul-2026 |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | Union Mutual Fund | Sectoral/ Thematic | Very High | — | 0.71 | 11,420 | 15.8000 | 06-Jul-2026 |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | Union Mutual Fund | Sectoral/ Thematic | Very High | — | 0.71 | 11,420 | 15.8000 | 06-Jul-2026 |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | Union Mutual Fund | Sectoral/ Thematic | Very High | — | — | 11,420 | 15.1600 | 06-Jul-2026 |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | Union Mutual Fund | Multi Asset Allocation | Very High | — | 0.90 | 9,635 | 12.4800 | 06-Jul-2026 |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | Union Mutual Fund | Multi Asset Allocation | Very High | — | — | 9,635 | 12.2200 | 06-Jul-2026 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Union Mutual Fund | Multi Asset Allocation | Very High | — | — | 9,635 | 12.2200 | 06-Jul-2026 |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | Union Mutual Fund | Multi Asset Allocation | Very High | — | 0.90 | 9,635 | 12.4800 | 06-Jul-2026 |
| Union Active Momentum Fund - Direct Plan - Growth Option | Union Mutual Fund | Sectoral/ Thematic | Very High | — | 0.91 | 4,745 | 9.7700 | 06-Jul-2026 |
| Union Active Momentum Fund - Direct Plan - IDCW Option | Union Mutual Fund | Sectoral/ Thematic | Very High | — | 0.91 | 4,745 | 9.7700 | 06-Jul-2026 |
| Union Active Momentum Fund - Regular Plan - Growth Option | Union Mutual Fund | Sectoral/ Thematic | Very High | — | — | 4,745 | 9.5700 | 06-Jul-2026 |
| Union Active Momentum Fund - Regular Plan - IDCW Option | Union Mutual Fund | Sectoral/ Thematic | Very High | — | — | 4,745 | 9.5700 | 06-Jul-2026 |